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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
+$14.2M
Cap. Flow %
2.12%
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 Value ETF
VTV
+$5.95M
3
VUG icon
Vanguard 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 Technology 7.02%
2 Financials 3.96%
3 Healthcare 2.81%
4 Communication Services 2.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
126
Boston Scientific
BSX
$65.1B
$470K 0.07%
7,489
+102
+1% +$8.16K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$463K 0.07%
3,061
+4
+0.1% +$604
CME icon
128
CME Group
CME
$88.6B
$455K 0.07%
1,540
-427
-22% -$127K
INTU icon
129
Intuit
INTU
$80.4B
$446K 0.07%
1,031
-489
-32% -$233K
UNH icon
130
UnitedHealth
UNH
$383B
$444K 0.07%
1,642
-29
-2% -$8.64K
RBLX icon
131
Roblox
RBLX
$38.1B
$442K 0.07%
7,808
+340
+5% +$22.8K
ZTS icon
132
Zoetis
ZTS
$31.9B
$427K 0.06%
3,611
-241
-6% -$29.8K
MS icon
133
Morgan Stanley
MS
$332B
$426K 0.06%
2,586
+52
+2% +$9K
IXUS icon
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$424K 0.06%
4,898
+94
+2% +$8.37K
MRSH
135
Marsh
MRSH
$87.7B
$423K 0.06%
2,437
-373
-13% -$67.1K
HON icon
136
Honeywell
HON
$71.7B
$413K 0.06%
1,826
+53
+3% +$12.1K
TDY icon
137
Teledyne Technologies
TDY
$29B
$408K 0.06%
674
-41
-6% -$25.6K
ICE icon
138
Intercontinental Exchange
ICE
$80.1B
$407K 0.06%
2,589
-225
-8% -$36.7K
VIRT icon
139
Virtu Financial
VIRT
$4.93B
$407K 0.06%
+9,253
New +$360K
WRB icon
140
W.R. Berkley
WRB
$27.1B
$401K 0.06%
6,050
-420
-6% -$28.9K
AMT icon
141
American Tower
AMT
$77.8B
$398K 0.06%
2,306
-672
-23% -$121K
GE icon
142
GE Aerospace
GE
$354B
$398K 0.06%
1,401
+311
+29% +$97.7K
CEG icon
143
Constellation Energy
CEG
$90.5B
$393K 0.06%
1,407
+11
+0.8% +$3.34K
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$391K 0.06%
+4,890
New +$433K
DIS icon
145
Walt Disney
DIS
$167B
$385K 0.06%
3,995
+75
+2% +$7.93K
MDT icon
146
Medtronic
MDT
$107B
$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
$8.33B
$380K 0.06%
4,121
+5
+0.1% +$467
GLD icon
149
SPDR Gold Trust
GLD
$129B
$377K 0.06%
875
+122
+16% +$54.6K
DE icon
150
Deere & Co
DE
$158B
$376K 0.06%
668
-4
-0.6% -$2.26K
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 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 Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • 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.