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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
-2.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$32.9M
Cap. Flow
-$14.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
3
MARA icon
Marathon Digital Holdings
MARA
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
5
OLED icon
Universal Display
OLED
+$420K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.33M
2
VTV icon
Vanguard Value ETF
VTV
+$2.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$184B
$419K 0.08%
5,907
-56
-0.9% -$3.95K
IBKR icon
127
Interactive Brokers
IBKR
$40.8B
$419K 0.08%
10,112
+1,220
+14% +$60.5K
QCOM icon
128
Qualcomm
QCOM
$180B
$412K 0.08%
2,685
+155
+6% +$25.3K
CCI icon
129
Crown Castle
CCI
$34.1B
$410K 0.08%
3,938
+1,550
+65% +$145K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$408K 0.08%
3,037
+9
+0.3% +$1.21K
SBUX icon
131
Starbucks
SBUX
$119B
$405K 0.08%
4,125
+264
+7% +$27.3K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$395K 0.08%
1,567
-28
-2% -$7.76K
PYPL icon
133
PayPal
PYPL
$50.1B
$392K 0.07%
6,010
-718
-11% -$55.9K
OLED icon
134
Universal Display
OLED
$3.81B
$392K 0.07%
+2,810
New +$420K
DIS icon
135
Walt Disney
DIS
$167B
$390K 0.07%
3,948
-85
-2% -$9.13K
ADP icon
136
Automatic Data Processing
ADP
$102B
$379K 0.07%
1,241
-9
-0.7% -$2.71K
COP icon
137
ConocoPhillips
COP
$141B
$374K 0.07%
3,559
+490
+16% +$48.9K
UPS icon
138
United Parcel Service
UPS
$96.2B
$372K 0.07%
3,386
+1,056
+45% +$126K
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$372K 0.07%
15,888
-3,942
-20% -$100K
WSO icon
140
Watsco Inc
WSO
$15.3B
$369K 0.07%
725
+107
+17% +$52.7K
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$364K 0.07%
3,964
+333
+9% +$30.5K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$36.8B
$361K 0.07%
1,936
+125
+7% +$24.7K
BMY icon
143
Bristol-Myers Squibb
BMY
$123B
$358K 0.07%
5,875
+232
+4% +$13.5K
GS icon
144
Goldman Sachs
GS
$311B
$356K 0.07%
652
+23
+4% +$13.8K
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$355K 0.07%
+4,500
New +$353K
GSK icon
146
GSK
GSK
$100B
$354K 0.07%
9,140
+1,891
+26% +$69.2K
MARA icon
147
Marathon Digital Holdings
MARA
$4.45B
$348K 0.07%
+30,249
New +$481K
PLTR icon
148
Palantir
PLTR
$323B
$332K 0.06%
3,930
-580
-13% -$50.9K
ROL icon
149
Rollins
ROL
$21.5B
$327K 0.06%
6,046
+873
+17% +$43.8K
ES icon
150
Eversource Energy
ES
$27.8B
$326K 0.06%
+5,256
New +$314K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Thrive Wealth Management held 226 positions worth $523M, down 5.9% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2025 filing shows 30 new, 74 increased, 111 reduced and 7 closed positions. Its largest new stake was Marathon Digital Holdings: 30,249 shares worth $348K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q1 2025 buy was Marathon Digital Holdings: 30,249 shares worth $348K.
  • Thrive Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $4.83M increase.
  • Thrive Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.33M.
  • Thrive Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $644K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $523M portfolio in Q1 2025.
  • Thrive Wealth Management opened 30 new positions and closed 7 in Q1 2025.
  • Thrive Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $523M.

Based on Thrive Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.