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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
-2.65%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$9.87M
Cap. Flow
+$14.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.5%
Holding
261
New
23
Increased
88
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$941K
2
LMT icon
Lockheed Martin
LMT
+$490K
3
DHR icon
Danaher
DHR
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.27%
2 Technology 7.02%
3 Financials 3.96%
4 Healthcare 2.81%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$69.3B
$470K 0.07%
7,489
+102
+1% +$8.16K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.9B
$463K 0.07%
3,061
+4
+0.1% +$604
CME icon
128
CME Group
CME
$101B
$455K 0.07%
1,540
-427
-22% -$127K
INTU icon
129
Intuit
INTU
$91B
$446K 0.07%
1,031
-489
-32% -$233K
UNH icon
130
UnitedHealth
UNH
$356B
$444K 0.07%
1,642
-29
-2% -$8.64K
RBLX icon
131
Roblox
RBLX
$30.9B
$442K 0.07%
7,808
+340
+5% +$22.8K
ZTS icon
132
Zoetis
ZTS
$31.3B
$427K 0.06%
3,611
-241
-6% -$29.8K
MS icon
133
Morgan Stanley
MS
$342B
$426K 0.06%
2,586
+52
+2% +$9K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$424K 0.06%
4,898
+94
+2% +$8.37K
MRSH
135
Marsh
MRSH
$88.6B
$423K 0.06%
2,437
-373
-13% -$67.1K
HON icon
136
Honeywell
HON
$66.4B
$413K 0.06%
1,826
+53
+3% +$12.1K
TDY icon
137
Teledyne Technologies
TDY
$28.3B
$408K 0.06%
674
-41
-6% -$25.6K
ICE icon
138
Intercontinental Exchange
ICE
$90.5B
$407K 0.06%
2,589
-225
-8% -$36.7K
VIRT icon
139
Virtu Financial
VIRT
$5.69B
$407K 0.06%
+9,253
New +$360K
WRB icon
140
W.R. Berkley
WRB
$25.7B
$401K 0.06%
6,050
-420
-6% -$28.9K
AMT icon
141
American Tower
AMT
$81.9B
$398K 0.06%
2,306
-672
-23% -$121K
GE icon
142
GE Aerospace
GE
$350B
$398K 0.06%
1,401
+311
+29% +$97.7K
CEG icon
143
Constellation Energy
CEG
$106B
$393K 0.06%
1,407
+11
+0.8% +$3.34K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$391K 0.06%
+4,890
New +$433K
DIS icon
145
Walt Disney
DIS
$182B
$385K 0.06%
3,995
+75
+2% +$7.93K
MDT icon
146
Medtronic
MDT
$120B
$383K 0.06%
4,424
-1,145
-21% -$110K
HEDJ icon
147
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$383K 0.06%
7,323
-61
-0.8% -$3.29K
BOND icon
148
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$380K 0.06%
4,121
+5
+0.1% +$467
GLD icon
149
SPDR Gold Trust
GLD
$150B
$377K 0.06%
875
+122
+16% +$54.6K
DE icon
150
Deere & Co
DE
$187B
$376K 0.06%
668
-4
-0.6% -$2.26K
4 5
6
7 8

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WSCM
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MWP
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TGCMU
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Thrive Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Thrive Wealth Management held 261 positions worth $671M, down 1.4% from $681M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2026 filing shows 23 new, 88 increased, 109 reduced and 30 closed positions. Its largest new stake was Avantis International Equity ETF: 7,369 shares worth $625K. The largest sale was Collegium Pharmaceutical, an estimated $941K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Thrive Wealth Management's largest Q1 2026 buy was Avantis International Equity ETF: 7,369 shares worth $625K.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $12.3M increase.
  • Thrive Wealth Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $490K.
  • Thrive Wealth Management fully exited Collegium Pharmaceutical in Q1 2026, selling an estimated $941K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $671M portfolio in Q1 2026.
  • Thrive Wealth Management opened 23 new positions and closed 30 in Q1 2026.
  • Thrive Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $671M.

Based on Thrive Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.