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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
+7.72%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$43.6M
Cap. Flow
+$1.98M
Cap. Flow %
0.3%
Top 10 Hldgs %
62.59%
Holding
254
New
25
Increased
95
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.85M
2
SEIC icon
SEI Investments
SEIC
+$3.6M
3
ORCL icon
Oracle
ORCL
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$27.1B
$505K 0.08%
6,597
+206
+3% +$14.7K
SOFI icon
127
SoFi Technologies
SOFI
$21.8B
$501K 0.08%
+18,957
New +$450K
ABT icon
128
Abbott
ABT
$177B
$491K 0.07%
3,664
-38
-1% -$4.99K
DIS icon
129
Walt Disney
DIS
$167B
$484K 0.07%
4,224
-16
-0.4% -$1.88K
LPLA icon
130
LPL Financial
LPLA
$26.2B
$483K 0.07%
1,452
-8
-0.5% -$2.9K
ICE icon
131
Intercontinental Exchange
ICE
$80.1B
$471K 0.07%
2,798
-27
-1% -$4.82K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$470K 0.07%
16,861
-739
-4% -$19.8K
LRCX icon
133
Lam Research
LRCX
$384B
$468K 0.07%
3,498
+4
+0.1% +$424
NEE icon
134
NextEra Energy
NEE
$184B
$449K 0.07%
5,946
+40
+0.7% +$2.92K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$446K 0.07%
1,498
-70
-4% -$20.2K
QCOM icon
136
Qualcomm
QCOM
$180B
$445K 0.07%
2,676
+4
+0.1% +$634
ALLE icon
137
Allegion
ALLE
$11.9B
$445K 0.07%
2,507
+54
+2% +$8.92K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.6B
$434K 0.07%
3,051
+4
+0.1% +$554
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.9B
$433K 0.07%
1,186
+310
+35% +$109K
CME icon
140
CME Group
CME
$88.6B
$431K 0.07%
+1,594
New +$434K
BSY icon
141
Bentley Systems
BSY
$9.83B
$427K 0.06%
8,301
+200
+2% +$11K
TDY icon
142
Teledyne Technologies
TDY
$29B
$423K 0.06%
721
+27
+4% +$14.8K
CMCSA icon
143
Comcast
CMCSA
$84.9B
$420K 0.06%
13,373
-1,459
-10% -$48.9K
PEP icon
144
PepsiCo
PEP
$185B
$420K 0.06%
2,990
+3
+0.1% +$428
PRU icon
145
Prudential Financial
PRU
$41B
$412K 0.06%
3,971
-36
-0.9% -$3.79K
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$7.98B
$410K 0.06%
8,713
+323
+4% +$13.9K
MS icon
147
Morgan Stanley
MS
$332B
$398K 0.06%
2,506
+3
+0.1% +$443
HON icon
148
Honeywell
HON
$71.7B
$396K 0.06%
1,998
-156
-7% -$32.6K
VBR icon
149
Vanguard Small-Cap Value ETF
VBR
$36.8B
$388K 0.06%
1,860
-105
-5% -$21.5K
ES icon
150
Eversource Energy
ES
$27.8B
$388K 0.06%
5,451
+6
+0.1% +$393
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 Q3 2025 Portfolio in Review

As of Q3 2025, Thrive Wealth Management held 254 positions worth $663M, up 7% from $619M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q3 2025 filing shows 25 new, 95 increased, 108 reduced and 14 closed positions. Its largest new stake was SoFi Technologies: 18,957 shares worth $501K. The largest sale was iShares National Muni Bond ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2025 buy was SoFi Technologies: 18,957 shares worth $501K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2025, an estimated $4.85M increase.
  • Thrive Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.3M.
  • Thrive Wealth Management fully exited Adobe in Q3 2025, selling an estimated $473K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $663M portfolio in Q3 2025.
  • Thrive Wealth Management opened 25 new positions and closed 14 in Q3 2025.
  • Thrive Wealth Management's portfolio value rose 7% quarter-over-quarter to $663M.

Based on Thrive Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.