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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
+14.96%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
Cap. Flow
+$28.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11

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 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 Technology 7.77%
2 Financials 3.56%
3 Healthcare 2.51%
4 Communication Services 2.42%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
126
Air Products & Chemicals
APD
$65.8B
$557K 0.07%
1,901
-27
-1% -$7.85K
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$546K 0.07%
6,782
+122
+2% +$9.46K
GE icon
128
GE Aerospace
GE
$364B
$546K 0.07%
1,461
+60
+4% +$18.8K
NEE icon
129
NextEra Energy
NEE
$185B
$537K 0.07%
6,123
-146
-2% -$13.2K
GLW icon
130
Corning
GLW
$133B
$529K 0.07%
2,073
-134
-6% -$24.4K
SO icon
131
Southern Company
SO
$107B
$526K 0.07%
5,497
-87
-2% -$8.19K
PEP icon
132
PepsiCo
PEP
$187B
$522K 0.07%
3,858
-21
-0.5% -$3.14K
MS icon
133
Morgan Stanley
MS
$339B
$519K 0.07%
2,483
-103
-4% -$20.4K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$514K 0.07%
5,390
+492
+10% +$46.2K
SNDK
135
Sandisk
SNDK
$201B
$505K 0.06%
+222
New +$317K
WEC icon
136
WEC Energy
WEC
$36.9B
$505K 0.06%
4,326
-9
-0.2% -$1.03K
TSM icon
137
TSMC
TSM
$2.07T
$498K 0.06%
1,043
+68
+7% +$27.6K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$186B
$495K 0.06%
5,127
-448
-8% -$43K
VT icon
139
Vanguard Total World Stock ETF
VT
$76.6B
$488K 0.06%
3,109
-1,027
-25% -$157K
DVY icon
140
iShares Select Dividend ETF
DVY
$23.8B
$479K 0.06%
3,065
+4
+0.1% +$616
NXPI icon
141
NXP Semiconductors
NXPI
$67.3B
$474K 0.06%
1,686
-30
-2% -$8.27K
MRVL icon
142
Marvell Technology
MRVL
$169B
$472K 0.06%
+1,584
New +$318K
PANW icon
143
Palo Alto Networks
PANW
$292B
$462K 0.06%
1,354
-60
-4% -$13.7K
ET icon
144
Energy Transfer Partners
ET
$69.9B
$461K 0.06%
24,095
-22,999
-49% -$445K
GEV icon
145
GE Vernova
GEV
$284B
$455K 0.06%
387
+9
+2% +$9.19K
TDY icon
146
Teledyne Technologies
TDY
$29.4B
$454K 0.06%
680
+6
+0.9% +$3.78K
NFLX icon
147
Netflix
NFLX
$290B
$448K 0.06%
6,278
-522
-8% -$46K
IGV icon
148
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$443K 0.06%
4,890
– –
QCOM icon
149
Qualcomm
QCOM
$181B
$440K 0.06%
2,381
-93
-4% -$17.4K
ZWS icon
150
Zurn Elkay Water Solutions
ZWS
$7.96B
$440K 0.06%
8,702
+483
+6% +$23.6K
4 5
6
7 8

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 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 deployed $28.6M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Snowflake: 9,020 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $457K trimmed.

  • 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.