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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
+14.96%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
Cap. Flow
+$28.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M
3
SNOW icon
Snowflake
SNOW
+$1.66M
4
VTV icon
Vanguard Value ETF
VTV
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$987K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K
2
INTU icon
Intuit
INTU
+$446K
3
ET icon
Energy Transfer Partners
ET
+$445K
4
ZTS icon
Zoetis
ZTS
+$427K
5
HON icon
Honeywell
HON
+$413K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Financials 3.56%
3 Healthcare 2.51%
4 Communication Services 2.42%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
151
AstraZeneca
AZN
$262B
$429K 0.05%
+2,264
New +$426K
WRB icon
152
W.R. Berkley
WRB
$26.7B
$428K 0.05%
6,072
+22
+0.4% +$1.47K
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$425K 0.05%
7,450
+127
+2% +$7.07K
SMH icon
154
VanEck Semiconductor ETF
SMH
$67.5B
$416K 0.05%
634
+4
+0.6% +$2.18K
RBLX icon
155
Roblox
RBLX
$37B
$410K 0.05%
7,536
-272
-3% -$13.5K
ULS icon
156
UL Solutions
ULS
$17.7B
$400K 0.05%
3,931
+578
+17% +$54.7K
NDSN icon
157
Nordson
NDSN
$16.1B
$398K 0.05%
1,321
+18
+1% +$5.11K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$390K 0.05%
1,067
-67
-6% -$22.8K
MRSH
159
Marsh
MRSH
$87.8B
$388K 0.05%
2,328
-109
-4% -$18.2K
DE icon
160
Deere & Co
DE
$161B
$387K 0.05%
610
-58
-9% -$33.6K
BE icon
161
Bloom Energy
BE
$61.1B
$371K 0.05%
1,226
-378
-24% -$96.8K
DIS icon
162
Walt Disney
DIS
$170B
$360K 0.05%
3,742
-253
-6% -$25.8K
VBR icon
163
Vanguard Small-Cap Value ETF
VBR
$37.1B
$357K 0.05%
1,470
-35
-2% -$8.14K
ARMK icon
164
Aramark
ARMK
$14.9B
$356K 0.05%
6,262
-10
-0.2% -$493
UPS icon
165
United Parcel Service
UPS
$100B
$355K 0.05%
3,299
+187
+6% +$19.4K
TXN icon
166
Texas Instruments
TXN
$258B
$354K 0.05%
1,188
-20
-2% -$5.55K
AMT icon
167
American Tower
AMT
$79.2B
$354K 0.04%
2,163
-143
-6% -$25.7K
SBUX icon
168
Starbucks
SBUX
$120B
$352K 0.04%
3,443
-106
-3% -$10.7K
ETN icon
169
Eaton
ETN
$155B
$349K 0.04%
819
-49
-6% -$19.8K
BND icon
170
Vanguard Total Bond Market
BND
$159B
$348K 0.04%
4,739
+57
+1% +$4.18K
SOFI icon
171
SoFi Technologies
SOFI
$22.2B
$347K 0.04%
19,347
-1,963
-9% -$33.3K
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$346K 0.04%
299
– –
PPL
173
PPL Corp
PPL
$27B
$341K 0.04%
9,386
+607
+7% +$22.4K
KLAC icon
174
KLA
KLAC
$278B
$332K 0.04%
+1,102
New +$219K
CEG icon
175
Constellation Energy
CEG
$90.1B
$327K 0.04%
1,318
-89
-6% -$25.1K
5 6
7
8 9

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 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 deployed $28.6M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Snowflake: 9,020 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $457K trimmed.

  • 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.