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TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
-2.65%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$9.87M
Cap. Flow
+$14.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.5%
Holding
261
New
23
Increased
88
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.3M
2
VTV icon
Vanguard Value ETF
VTV
+$5.95M
3
VUG icon
Vanguard Growth ETF
VUG
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$941K
2
LMT icon
Lockheed Martin
LMT
+$490K
3
DHR icon
Danaher
DHR
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.96%
3 Healthcare 2.81%
4 Communication Services 2.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$653K 0.1%
7,439
-179
-2% -$16.3K
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$139B
$647K 0.1%
6,521
-2,397
-27% -$240K
AVDE icon
103
Avantis International Equity ETF
AVDE
$17.4B
$625K 0.09%
+7,369
New +$640K
AMAT icon
104
Applied Materials
AMAT
$421B
$623K 0.09%
1,823
+99
+6% +$33.3K
FTNT icon
105
Fortinet
FTNT
$118B
$618K 0.09%
7,561
+72
+1% +$5.82K
AXP icon
106
American Express
AXP
$242B
$604K 0.09%
1,997
-32
-2% -$10.7K
PEP icon
107
PepsiCo
PEP
$187B
$602K 0.09%
3,879
-568
-13% -$88.5K
BAC icon
108
Bank of America
BAC
$430B
$593K 0.09%
12,160
+282
+2% +$14.6K
XYL icon
109
Xylem
XYL
$29.2B
$589K 0.09%
4,928
-87
-2% -$11.4K
NEE icon
110
NextEra Energy
NEE
$185B
$582K 0.09%
6,269
+217
+4% +$19.3K
ETR icon
111
Entergy
ETR
$52.8B
$579K 0.09%
5,150
-1,225
-19% -$123K
VT icon
112
Vanguard Total World Stock ETF
VT
$76.6B
$572K 0.09%
4,136
+1,670
+68% +$240K
VRSK icon
113
Verisk Analytics
VRSK
$26.3B
$570K 0.09%
3,004
-1,023
-25% -$208K
IBKR icon
114
Interactive Brokers
IBKR
$40.3B
$566K 0.08%
8,432
-680
-7% -$48.5K
LNT icon
115
Alliant Energy
LNT
$19.3B
$565K 0.08%
7,870
-84
-1% -$5.79K
APD icon
116
Air Products & Chemicals
APD
$65.8B
$560K 0.08%
1,928
+13
+0.7% +$3.58K
GS icon
117
Goldman Sachs
GS
$314B
$560K 0.08%
662
+29
+5% +$25.9K
SO icon
118
Southern Company
SO
$107B
$539K 0.08%
5,584
-873
-14% -$80.8K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$525K 0.08%
9,246
+319
+4% +$18.8K
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$512K 0.08%
17,599
-481
-3% -$14.4K
CMI icon
121
Cummins
CMI
$89.5B
$507K 0.08%
943
-264
-22% -$149K
IEFA icon
122
iShares Core MSCI EAFE ETF
IEFA
$186B
$505K 0.08%
5,575
+1,254
+29% +$117K
WEC icon
123
WEC Energy
WEC
$36.9B
$502K 0.07%
4,335
-1,013
-19% -$114K
AMD icon
124
Advanced Micro Devices
AMD
$808B
$481K 0.07%
2,362
+637
+37% +$136K
VO icon
125
Vanguard Mid-Cap ETF
VO
$106B
$478K 0.07%
6,660
+928
+16% +$68.9K
3 4
5
6 7

Similar funds

FAMI
Fideuram Asset Management (Ireland) Dublin 1 $787M AUM
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return
SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
LSPW
Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Thrive Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Thrive Wealth Management held 261 positions worth $671M, down 1.4% from $681M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2026 filing shows 23 new, 88 increased, 109 reduced and 30 closed positions. Its largest new stake was Avantis International Equity ETF: 7,369 shares worth $625K. The largest sale was Collegium Pharmaceutical, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q1 2026 buy was Avantis International Equity ETF: 7,369 shares worth $625K.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $12.3M increase.
  • Thrive Wealth Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $490K.
  • Thrive Wealth Management fully exited Collegium Pharmaceutical in Q1 2026, selling an estimated $941K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $671M portfolio in Q1 2026.
  • Thrive Wealth Management opened 23 new positions and closed 30 in Q1 2026.
  • Thrive Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $671M.

Based on Thrive Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.