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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
+2.53%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$17.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.54%
Holding
255
New
15
Increased
105
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$828K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
3
OLED icon
Universal Display
OLED
+$377K
4
MSFT icon
Microsoft
MSFT
+$357K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$19.1B
$517K 0.08%
7,954
-98
-1% -$6.57K
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$515K 0.08%
18,080
+1,219
+7% +$34.4K
SOFI icon
128
SoFi Technologies
SOFI
$21.8B
$510K 0.08%
19,492
+535
+3% +$14.9K
CEG icon
129
Constellation Energy
CEG
$90.5B
$493K 0.07%
1,396
+553
+66% +$201K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$488K 0.07%
8,927
-1,123
-11% -$61.1K
NEE icon
131
NextEra Energy
NEE
$184B
$486K 0.07%
6,052
+106
+2% +$8.78K
ZTS icon
132
Zoetis
ZTS
$31.9B
$485K 0.07%
3,852
-1,287
-25% -$168K
APD icon
133
Air Products & Chemicals
APD
$66.1B
$473K 0.07%
1,915
-59
-3% -$15K
ICE icon
134
Intercontinental Exchange
ICE
$80.1B
$456K 0.07%
2,814
+16
+0.6% +$2.5K
ABT icon
135
Abbott
ABT
$177B
$456K 0.07%
3,638
-26
-0.7% -$3.31K
DG icon
136
Dollar General
DG
$27.5B
$454K 0.07%
3,422
-57
-2% -$6.36K
QCOM icon
137
Qualcomm
QCOM
$180B
$454K 0.07%
2,653
-23
-0.9% -$3.94K
WRB icon
138
W.R. Berkley
WRB
$27.1B
$454K 0.07%
6,470
-127
-2% -$9.36K
PRU icon
139
Prudential Financial
PRU
$41B
$453K 0.07%
4,011
+40
+1% +$4.29K
MS icon
140
Morgan Stanley
MS
$332B
$450K 0.07%
2,534
+28
+1% +$4.67K
DIS icon
141
Walt Disney
DIS
$167B
$446K 0.07%
3,920
-304
-7% -$33.5K
AMAT icon
142
Applied Materials
AMAT
$417B
$443K 0.07%
1,724
-31
-2% -$7.43K
DVY icon
143
iShares Select Dividend ETF
DVY
$23.6B
$431K 0.06%
3,057
+6
+0.2% +$848
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$7.98B
$423K 0.06%
9,094
+381
+4% +$17.9K
VO icon
145
Vanguard Mid-Cap ETF
VO
$105B
$416K 0.06%
5,732
+2,052
+56% +$149K
AZN icon
146
AstraZeneca
AZN
$255B
$413K 0.06%
2,247
+209
+10% +$36.7K
ALLE icon
147
Allegion
ALLE
$11.9B
$407K 0.06%
2,558
+51
+2% +$8.5K
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$407K 0.06%
4,804
+506
+12% +$42.4K
ROL icon
149
Rollins
ROL
$21.5B
$404K 0.06%
6,735
+262
+4% +$15.4K
HEDJ icon
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$392K 0.06%
+7,384
New +$383K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Thrive Wealth Management held 255 positions worth $681M, up 2.7% from $663M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q4 2025 filing shows 15 new, 105 increased, 104 reduced and 17 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.98M.

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

  • Thrive Wealth Management's largest Q4 2025 buy was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $5.78M increase.
  • Thrive Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.98M.
  • Thrive Wealth Management fully exited Universal Display in Q4 2025, selling an estimated $377K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $681M portfolio in Q4 2025.
  • Thrive Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Thrive Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $681M.

Based on Thrive Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.