We are live on ! Find out more
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
+$19.2M
Cap. Flow %
2.44%
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 Morningstar 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 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
AZN icon
151
AstraZeneca
AZN
$252B
$429K 0.05%
+2,264
New +$426K
WRB icon
152
W.R. Berkley
WRB
$25.7B
$428K 0.05%
6,072
+22
+0.4% +$1.47K
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$425K 0.05%
7,450
+127
+2% +$7.07K
SMH icon
154
VanEck Semiconductor ETF
SMH
$69.5B
$416K 0.05%
634
+4
+0.6% +$2.18K
RBLX icon
155
Roblox
RBLX
$30.9B
$410K 0.05%
7,536
-272
-3% -$13.5K
ULS icon
156
UL Solutions
ULS
$14.9B
$400K 0.05%
3,931
+578
+17% +$54.7K
NDSN icon
157
Nordson
NDSN
$17.7B
$398K 0.05%
1,321
+18
+1% +$5.11K
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$390K 0.05%
1,067
-67
-6% -$22.8K
MRSH
159
Marsh
MRSH
$88.6B
$388K 0.05%
2,328
-109
-4% -$18.2K
DE icon
160
Deere & Co
DE
$187B
$387K 0.05%
610
-58
-9% -$33.6K
BE icon
161
Bloom Energy
BE
$74.5B
$371K 0.05%
1,226
-378
-24% -$96.8K
DIS icon
162
Walt Disney
DIS
$182B
$360K 0.05%
3,742
-253
-6% -$25.8K
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$357K 0.05%
1,470
-35
-2% -$8.14K
ARMK icon
164
Aramark
ARMK
$15B
$356K 0.05%
6,262
-10
-0.2% -$493
UPS icon
165
United Parcel Service
UPS
$87B
$355K 0.05%
3,299
+187
+6% +$19.4K
TXN icon
166
Texas Instruments
TXN
$236B
$354K 0.05%
1,188
-20
-2% -$5.55K
AMT icon
167
American Tower
AMT
$81.9B
$354K 0.04%
2,163
-143
-6% -$25.7K
SBUX icon
168
Starbucks
SBUX
$119B
$352K 0.04%
3,443
-106
-3% -$10.7K
ETN icon
169
Eaton
ETN
$160B
$349K 0.04%
819
-49
-6% -$19.8K
BND icon
170
Vanguard Total Bond Market
BND
$160B
$348K 0.04%
4,739
+57
+1% +$4.18K
SOFI icon
171
SoFi Technologies
SOFI
$23.5B
$347K 0.04%
19,347
-1,963
-9% -$33.3K
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$346K 0.04%
299
– –
PPL
173
PPL Corp
PPL
$26.4B
$341K 0.04%
9,386
+607
+7% +$22.4K
KLAC icon
174
KLA
KLAC
$242B
$332K 0.04%
+1,102
New +$219K
CEG icon
175
Constellation Energy
CEG
$106B
$327K 0.04%
1,318
-89
-6% -$25.1K
5 6
7
8 9

Similar funds

TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 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'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.