TWM

Thrive Wealth Management Portfolio holdings

AUM $805M Turnover 13.62%
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
Cap. Flow
+$19.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M
3
SNOW icon
Snowflake
SNOW
+$1.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$987K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K
2
INTU icon
Intuit
INTU
+$446K
3
ET icon
Energy Transfer Partners
ET
+$445K
4
ZTS icon
Zoetis
ZTS
+$427K
5
HON icon
Honeywell
HON
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.14%
2 Technology 7.77%
3 Financials 3.56%
4 Healthcare 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
101
PUT
NVIDIA
NVDA
$5.34T
$760K 0.1%
+3,800
New +$781K
2026 Q2
0 quarters
VTES icon
102
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.67B
$759K 0.1%
7,493
+752
+11% +$76.1K
2025 Q2
4 quarters
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$758K 0.1%
7,931
+492
+7% +$46.5K
2022 Q2
16 quarters
COST icon
104
Costco
COST
$435B
$744K 0.09%
795
-10
-1% -$9.96K
2022 Q1
17 quarters
PBA icon
105
Pembina Pipeline
PBA
$28.2B
$708K 0.09%
15,313
-8,108
-35% -$375K
2021 Q4
18 quarters
PFE icon
106
Pfizer
PFE
$166B
$690K 0.09%
28,655
-522
-2% -$13.7K
2021 Q4
18 quarters
GS icon
107
Goldman Sachs
GS
$256B
$683K 0.09%
675
+13
+2% +$12.7K
2023 Q4
10 quarters
UNH icon
108
UnitedHealth
UNH
$355B
$680K 0.09%
1,636
-6
-0.4% -$2.22K
2021 Q4
18 quarters
CMI icon
109
Cummins
CMI
$72.4B
$673K 0.09%
943
– –
2023 Q4
10 quarters
IBKR icon
110
Interactive Brokers
IBKR
$38.1B
$671K 0.09%
7,711
-721
-9% -$60K
2024 Q1
9 quarters
BAC icon
111
Bank of America
BAC
$359B
$669K 0.09%
11,737
-423
-3% -$22.5K
2021 Q4
18 quarters
AVDE icon
112
Avantis International Equity ETF
AVDE
$19B
$657K 0.08%
7,369
– –
2026 Q1
1 quarter
AXP icon
113
American Express
AXP
$207B
$657K 0.08%
1,943
-54
-3% -$17.3K
2022 Q4
14 quarters
GD icon
114
General Dynamics
GD
$90.5B
$651K 0.08%
1,836
-82
-4% -$28.1K
2021 Q4
18 quarters
VRSK icon
115
Verisk Analytics
VRSK
$23.5B
$650K 0.08%
3,622
+618
+21% +$109K
2021 Q4
18 quarters
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$137B
$647K 0.08%
6,537
+16
+0.2% +$1.58K
2025 Q2
4 quarters
T icon
117
AT&T
T
$158B
$646K 0.08%
31,184
+392
+1% +$9.73K
2021 Q4
18 quarters
VZ icon
118
Verizon
VZ
$185B
$634K 0.08%
14,978
-749
-5% -$35.1K
2021 Q4
18 quarters
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$633K 0.08%
9,250
+4
+0% +$261
2021 Q4
18 quarters
SCHA icon
120
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$603K 0.08%
16,688
-911
-5% -$30.1K
2021 Q4
18 quarters
SCHE icon
121
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$595K 0.08%
16,411
+6,006
+58% +$214K
2025 Q1
5 quarters
XYL icon
122
Xylem
XYL
$24B
$595K 0.08%
5,032
+104
+2% +$12K
2021 Q4
18 quarters
LNT icon
123
Alliant Energy
LNT
$17.5B
$594K 0.08%
7,792
-78
-1% -$5.68K
2024 Q1
9 quarters
ETR icon
124
Entergy
ETR
$49.9B
$582K 0.07%
5,067
-83
-2% -$9.36K
2024 Q2
8 quarters
PLTR icon
125
Palantir
PLTR
$483B
$563K 0.07%
4,824
-1,043
-18% -$142K
2024 Q4
6 quarters
3 4
5
6 7

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KFAA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $802M AUM 19.15% 1-Year Est. Return
BBPWM
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NFSG
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ERIC
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
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Thrive Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thrive Wealth Management held 271 positions worth $787M, up 17% from $671M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q2 2026 filing shows 40 new, 80 increased, 127 reduced and 11 closed positions. Its largest new stake was Snowflake: 9,020 shares worth $2.3M. The largest sale was Alphabet (Google) Class C, an estimated $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Thrive Wealth Management's largest Q2 2026 buy was Snowflake: 9,020 shares worth $2.3M.
  • Thrive Wealth Management added most to iShares International Equity Factor ETF in Q2 2026, an estimated $6.85M increase.
  • Thrive Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $457K.
  • Thrive Wealth Management fully exited Intuit in Q2 2026, selling an estimated $446K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $787M portfolio in Q2 2026.
  • Thrive Wealth Management opened 40 new positions and closed 11 in Q2 2026.
  • Thrive Wealth Management's portfolio value rose 17% quarter-over-quarter to $787M.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.