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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
+2.64%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$2.53M
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
279
New
19
Increased
125
Reduced
96
Closed
19
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$948K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$679K |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$604K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$588K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.09M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$726K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$676K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.57% |
| 2 | Technology | 8.5% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$311B
| $528K | 0.07% |
1,328
-26
| -2% | -$9.25K |
2026 Q1
2 quarters
|
|
127
iShares Expanded Tech-Software Sector ETF
IGV
$15.3B
| $521K | 0.06% |
4,890
| – | – |
2026 Q1
2 quarters
|
|
128
Entergy
ETR
$51.3B
| $499K | 0.06% |
5,030
-37
| -0.7% | -$3.99K |
2024 Q2
9 quarters
|
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $496K | 0.06% |
5,223
-167
| -3% | -$16K |
2024 Q3
8 quarters
|
|
130
iShares Core MSCI EAFE ETF
IEFA
$188B
| $495K | 0.06% |
5,110
-17
| -0.3% | -$1.68K |
2024 Q1
10 quarters
|
|
131
Alliant Energy
LNT
$18.1B
| $494K | 0.06% |
7,806
+14
| +0.2% | +$982 |
2024 Q1
10 quarters
|
|
132
Bloom Energy
BE
$56.9B
| $478K | 0.06% |
1,725
+499
| +41% | +$118K |
2026 Q1
2 quarters
|
|
133
Energy Transfer Partners
ET
$70.4B
| $476K | 0.06% |
24,096
+1
| +0% | +$21 |
2021 Q4
19 quarters
|
|
134
TSMC
TSM
$2.17T
| $473K | 0.06% |
1,037
-6
| -0.6% | -$2.54K |
2025 Q4
3 quarters
|
|
135
Morgan Stanley
MS
$282B
| $469K | 0.06% |
2,496
+13
| +0.5% | +$2.76K |
2023 Q2
13 quarters
|
|
136
iShares Select Dividend ETF
DVY
$23.5B
| $467K | 0.06% |
3,070
+5
| +0.2% | +$806 |
2021 Q4
19 quarters
|
|
137
Cummins
CMI
$71.2B
| $464K | 0.06% |
899
-44
| -5% | -$26.6K |
2023 Q4
11 quarters
|
|
138
Marvell Technology
MRVL
$205B
| $464K | 0.06% |
1,755
+171
| +11% | +$38.3K |
2026 Q2
1 quarter
|
|
139
PepsiCo
PEP
$185B
| $463K | 0.06% |
3,656
-202
| -5% | -$27.8K |
2021 Q4
19 quarters
|
|
140
NextEra Energy
NEE
$172B
| $462K | 0.06% |
6,105
-18
| -0.3% | -$1.52K |
2021 Q4
19 quarters
|
|
141
Sandisk
SNDK
$179B
| $456K | 0.06% |
262
+40
| +18% | +$62.6K |
2026 Q2
1 quarter
|
|
142
Xylem
XYL
$25.4B
| $454K | 0.06% |
4,482
-550
| -11% | -$62.9K |
2021 Q4
19 quarters
|
|
143
GE Vernova
GEV
$217B
| $447K | 0.06% |
470
+83
| +21% | +$82.3K |
2026 Q1
2 quarters
|
|
144
Southern Company
SO
$107B
| $447K | 0.06% |
5,391
-106
| -2% | -$9.7K |
2021 Q4
19 quarters
|
|
145
Qualcomm
QCOM
$188B
| $442K | 0.05% |
2,399
+18
| +0.8% | +$3.11K |
2023 Q1
14 quarters
|
|
146
Nordson
NDSN
$17.8B
| $437K | 0.05% |
1,332
+11
| +0.8% | +$3.39K |
2025 Q1
6 quarters
|
|
147
Intercontinental Exchange
ICE
$91.4B
| $432K | 0.05% |
2,841
+434
| +18% | +$65.5K |
2021 Q4
19 quarters
|
|
148
Deere & Co
DE
$174B
| $428K | 0.05% |
637
+27
| +4% | +$17.2K |
2024 Q1
10 quarters
|
|
149
Marsh
MRSH
$94.2B
| $427K | 0.05% |
2,502
+174
| +7% | +$31.8K |
2021 Q4
19 quarters
|
|
150
BillionToOne Inc
BLLN
$5.09B
| $426K | 0.05% |
4,000
+2,000
| +100% | +$224K |
2026 Q2
1 quarter
|
|
Similar funds
PL
NM
Thrive Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Thrive Wealth Management held 279 positions worth $805M, up 2.3% from $787M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Thrive Wealth Management's Q3 2026 filing shows 19 new, 125 increased, 96 reduced and 19 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Thrive Wealth Management's largest Q3 2026 buy was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K.
- Thrive Wealth Management added most to NVIDIA in Q3 2026, an estimated $948K increase.
- Thrive Wealth Management's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.25M.
- Thrive Wealth Management fully exited Lennox International in Q3 2026, selling an estimated $325K.
- Thrive Wealth Management's ten largest holdings make up 63% of its $805M portfolio in Q3 2026.
- Thrive Wealth Management opened 19 new positions and closed 19 in Q3 2026.
- Thrive Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $805M.
Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.