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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
+9.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
+$48.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
LOAR icon
Loar Holdings
LOAR
+$3.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$804K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
126
Interactive Brokers
IBKR
$40.8B
$482K 0.08%
8,691
-1,421
-14% -$67.4K
ADBE icon
127
Adobe
ADBE
$93.3B
$473K 0.08%
1,222
-57
-4% -$22K
HON icon
128
Honeywell
HON
$71.7B
$473K 0.08%
2,154
-56
-3% -$11.3K
WRB icon
129
W.R. Berkley
WRB
$27.1B
$470K 0.08%
6,391
+294
+5% +$21.1K
MDT icon
130
Medtronic
MDT
$107B
$469K 0.08%
5,385
-185
-3% -$15.7K
GS icon
131
Goldman Sachs
GS
$311B
$456K 0.07%
644
-8
-1% -$4.64K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$445K 0.07%
17,600
+1,712
+11% +$40.5K
NOW icon
133
ServiceNow
NOW
$108B
$445K 0.07%
2,165
+340
+19% +$64.1K
PYPL icon
134
PayPal
PYPL
$50.1B
$441K 0.07%
5,935
-75
-1% -$5.14K
BSY icon
135
Bentley Systems
BSY
$9.83B
$437K 0.07%
8,101
+316
+4% +$14.6K
OLED icon
136
Universal Display
OLED
$3.81B
$435K 0.07%
2,814
+4
+0.1% +$560
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$434K 0.07%
1,568
+1
+0.1% +$258
PRU icon
138
Prudential Financial
PRU
$41B
$430K 0.07%
4,007
+101
+3% +$10.5K
QCOM icon
139
Qualcomm
QCOM
$180B
$426K 0.07%
2,672
-13
-0.5% -$1.91K
PYLD icon
140
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$419K 0.07%
15,796
+6,191
+64% +$161K
SBUX icon
141
Starbucks
SBUX
$119B
$416K 0.07%
4,539
+414
+10% +$35.9K
CCI icon
142
Crown Castle
CCI
$34.1B
$412K 0.07%
4,008
+70
+2% +$7.08K
NEE icon
143
NextEra Energy
NEE
$184B
$410K 0.07%
5,906
-1
-0% -$69
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$405K 0.07%
3,047
+10
+0.3% +$1.29K
DG icon
145
Dollar General
DG
$27.5B
$402K 0.06%
3,516
-132
-4% -$13.1K
PEP icon
146
PepsiCo
PEP
$185B
$394K 0.06%
2,987
-24
-0.8% -$3.23K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$36.8B
$383K 0.06%
1,965
+29
+1% +$5.37K
ADP icon
148
Automatic Data Processing
ADP
$102B
$383K 0.06%
1,242
+1
+0.1% +$307
VCSH icon
149
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$376K 0.06%
4,725
+225
+5% +$17.7K
BOND icon
150
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$371K 0.06%
+4,029
New +$367K
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 2025 Portfolio in Review

As of Q2 2025, Thrive Wealth Management held 237 positions worth $619M, up 18% from $523M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $48.6M of net new capital in Q2 2025, opening 18 new positions and adding to 118 existing holdings. Its largest new stake was Loar Holdings: 40,883 shares worth $3.52M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $847K trimmed.

  • Thrive Wealth Management's largest Q2 2025 buy was Loar Holdings: 40,883 shares worth $3.52M.
  • Thrive Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, an estimated $11M increase.
  • Thrive Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $847K.
  • Thrive Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $310K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $619M portfolio in Q2 2025.
  • Thrive Wealth Management opened 18 new positions and closed 8 in Q2 2025.
  • Thrive Wealth Management's portfolio value rose 18% quarter-over-quarter to $619M.

Based on Thrive Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.