TWM
Thrive Wealth Management Portfolio holdings
AUM
$805M
Turnover
13.62%
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+14.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
(+17%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11
Avg Time Held Equity + Options
2.5
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
3.1
years
Avg Time Held Equity only
2.6
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$6.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.74M |
| 3 |
Snowflake
SNOW
|
+$1.66M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.55M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$457K |
| 2 |
Intuit
INTU
|
+$446K |
| 3 |
Energy Transfer Partners
ET
|
+$445K |
| 4 |
Zoetis
ZTS
|
+$427K |
| 5 |
Honeywell
HON
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.14% |
| 2 | Technology | 7.77% |
| 3 | Financials | 3.56% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.1B
| $557K | 0.07% |
1,901
-27
| -1% | -$7.85K |
2022 Q3
15 quarters
|
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $546K | 0.07% |
6,782
+122
| +2% | +$9.46K |
2024 Q1
9 quarters
|
|
128
GE Aerospace
GE
$319B
| $546K | 0.07% |
1,461
+60
| +4% | +$18.8K |
2025 Q1
5 quarters
|
|
129
NextEra Energy
NEE
$163B
| $537K | 0.07% |
6,123
-146
| -2% | -$13.2K |
2021 Q4
18 quarters
|
|
130
Corning
GLW
$121B
| $529K | 0.07% |
2,073
-134
| -6% | -$24.4K |
2026 Q1
1 quarter
|
|
131
Southern Company
SO
$103B
| $526K | 0.07% |
5,497
-87
| -2% | -$8.19K |
2021 Q4
18 quarters
|
|
132
PepsiCo
PEP
$176B
| $522K | 0.07% |
3,858
-21
| -0.5% | -$3.14K |
2021 Q4
18 quarters
|
|
133
Morgan Stanley
MS
$285B
| $519K | 0.07% |
2,483
-103
| -4% | -$20.4K |
2023 Q2
12 quarters
|
|
134
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $514K | 0.07% |
5,390
+492
| +10% | +$46.2K |
2024 Q3
7 quarters
|
|
135
Sandisk
SNDK
$203B
| $505K | 0.06% |
+222
| New | +$317K |
2026 Q2
0 quarters
|
|
136
WEC Energy
WEC
$34.8B
| $505K | 0.06% |
4,326
-9
| -0.2% | -$1.03K |
2024 Q1
9 quarters
|
|
137
TSMC
TSM
$2.23T
| $498K | 0.06% |
1,043
+68
| +7% | +$27.6K |
2025 Q4
2 quarters
|
|
138
iShares Core MSCI EAFE ETF
IEFA
$189B
| $495K | 0.06% |
5,127
-448
| -8% | -$43K |
2024 Q1
9 quarters
|
|
139
Vanguard Total World Stock ETF
VT
$81.7B
| $488K | 0.06% |
3,109
-1,027
| -25% | -$157K |
2025 Q1
5 quarters
|
|
140
iShares Select Dividend ETF
DVY
$22.8B
| $479K | 0.06% |
3,065
+4
| +0.1% | +$616 |
2021 Q4
18 quarters
|
|
141
NXP Semiconductors
NXPI
$55.7B
| $474K | 0.06% |
1,686
-30
| -2% | -$8.27K |
2026 Q1
1 quarter
|
|
142
Marvell Technology
MRVL
$220B
| $472K | 0.06% |
+1,584
| New | +$318K |
2026 Q2
0 quarters
|
|
143
Palo Alto Networks
PANW
$307B
| $462K | 0.06% |
1,354
-60
| -4% | -$13.7K |
2026 Q1
1 quarter
|
|
|
144
Energy Transfer Partners
ET
$69.7B
| $461K | 0.06% |
24,095
-22,999
| -49% | -$445K |
2021 Q4
18 quarters
|
|
145
GE Vernova
GEV
$251B
| $455K | 0.06% |
387
+9
| +2% | +$9.19K |
2026 Q1
1 quarter
|
|
146
Teledyne Technologies
TDY
$28.2B
| $454K | 0.06% |
680
+6
| +0.9% | +$3.78K |
2024 Q1
9 quarters
|
|
147
Netflix
NFLX
$294B
| $448K | 0.06% |
6,278
-522
| -8% | -$46K |
2023 Q1
13 quarters
|
|
148
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
| $443K | 0.06% |
4,890
| – | – |
2026 Q1
1 quarter
|
|
149
Qualcomm
QCOM
$184B
| $440K | 0.06% |
2,381
-93
| -4% | -$17.4K |
2023 Q1
13 quarters
|
|
150
Zurn Elkay Water Solutions
ZWS
$7.81B
| $440K | 0.06% |
8,702
+483
| +6% | +$23.6K |
2024 Q3
7 quarters
|
|
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Thrive Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Thrive Wealth Management held 271 positions worth $787M, up 17% from $671M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Thrive Wealth Management's Q2 2026 filing shows 40 new, 80 increased, 127 reduced and 11 closed positions. Its largest new stake was Snowflake: 9,020 shares worth $2.3M. The largest sale was Alphabet (Google) Class C, an estimated $457K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Thrive Wealth Management's largest Q2 2026 buy was Snowflake: 9,020 shares worth $2.3M.
- Thrive Wealth Management added most to iShares International Equity Factor ETF in Q2 2026, an estimated $6.85M increase.
- Thrive Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $457K.
- Thrive Wealth Management fully exited Intuit in Q2 2026, selling an estimated $446K.
- Thrive Wealth Management's ten largest holdings make up 63% of its $787M portfolio in Q2 2026.
- Thrive Wealth Management opened 40 new positions and closed 11 in Q2 2026.
- Thrive Wealth Management's portfolio value rose 17% quarter-over-quarter to $787M.
Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.