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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
+2.64%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$2.53M
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
279
New
19
Increased
125
Reduced
96
Closed
19
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$948K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$679K |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$604K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$588K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.09M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$726K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$676K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.57% |
| 2 | Technology | 8.5% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
WEC Energy
WEC
$36.5B
| $423K | 0.05% |
4,201
-125
| -3% | -$13.6K |
2024 Q1
10 quarters
|
|
152
NXP Semiconductors
NXPI
$60B
| $423K | 0.05% |
1,779
+93
| +6% | +$22.7K |
2026 Q1
2 quarters
|
|
153
Teledyne Technologies
TDY
$28.8B
| $418K | 0.05% |
689
+9
| +1% | +$5.72K |
2024 Q1
10 quarters
|
|
154
W.R. Berkley
WRB
$28B
| $415K | 0.05% |
6,148
+76
| +1% | +$5.36K |
2023 Q4
11 quarters
|
|
155
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $414K | 0.05% |
7,456
+6
| +0.1% | +$341 |
2025 Q4
3 quarters
|
|
156
Rocket Lab Corp
RKLB
$32.8B
| $412K | 0.05% |
5,919
+3,871
| +189% | +$279K |
2026 Q2
1 quarter
|
|
157
Walt Disney
DIS
$195B
| $409K | 0.05% |
3,901
+159
| +4% | +$16.3K |
2021 Q4
19 quarters
|
|
158
Zurn Elkay Water Solutions
ZWS
$8.07B
| $403K | 0.05% |
8,667
-35
| -0.4% | -$1.69K |
2024 Q3
8 quarters
|
|
159
VanEck Semiconductor ETF
SMH
$63.4B
| $389K | 0.05% |
639
+5
| +0.8% | +$2.86K |
2025 Q3
4 quarters
|
|
160
CrowdStrike
CRWD
$244B
| $388K | 0.05% |
1,467
-29
| -2% | -$6.16K |
2026 Q2
1 quarter
|
|
161
ConocoPhillips
COP
$175B
| $372K | 0.05% |
2,976
+47
| +2% | +$5.82K |
2021 Q4
19 quarters
|
|
162
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $372K | 0.05% |
1,101
+34
| +3% | +$11.9K |
2021 Q4
19 quarters
|
|
163
Allegion
ALLE
$15B
| $362K | 0.04% |
2,352
+178
| +8% | +$27.3K |
2023 Q4
11 quarters
|
|
164
Eaton
ETN
$143B
| $361K | 0.04% |
839
+20
| +2% | +$8.35K |
2023 Q2
13 quarters
|
|
165
AstraZeneca
AZN
$268B
| $356K | 0.04% |
2,204
-60
| -3% | -$10K |
2026 Q2
1 quarter
|
|
166
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $352K | 0.04% |
+6,889
| New | +$351K |
2026 Q3
0 quarters
|
|
167
Intapp
INTA
$3.62B
| $347K | 0.04% |
9,582
-50
| -0.5% | -$1.76K |
2026 Q2
1 quarter
|
|
168
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $346K | 0.04% |
1,500
+30
| +2% | +$7.32K |
2021 Q4
19 quarters
|
|
169
LPL Financial
LPLA
$25.1B
| $342K | 0.04% |
1,120
+30
| +3% | +$10.2K |
2022 Q3
16 quarters
|
|
170
Vanguard Total International Stock ETF
VXUS
$159B
| $341K | 0.04% |
+4,017
| New | +$345K |
2026 Q3
0 quarters
|
|
171
Texas Instruments
TXN
$255B
| $338K | 0.04% |
1,207
+19
| +2% | +$5.25K |
2026 Q1
2 quarters
|
|
172
Emerson Electric
EMR
$89.4B
| $337K | 0.04% |
2,171
+7
| +0.3% | +$1.05K |
2023 Q3
12 quarters
|
|
173
Vanguard Total Bond Market
BND
$164B
| $334K | 0.04% |
4,764
+25
| +0.5% | +$1.8K |
2026 Q1
2 quarters
|
|
174
CME Group
CME
$110B
| $334K | 0.04% |
1,275
+279
| +28% | +$73.6K |
2025 Q3
4 quarters
|
|
175
Aramark
ARMK
$13.8B
| $334K | 0.04% |
6,233
-29
| -0.5% | -$1.66K |
2026 Q1
2 quarters
|
|
Similar funds
PL
NM
Thrive Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Thrive Wealth Management held 279 positions worth $805M, up 2.3% from $787M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Thrive Wealth Management's Q3 2026 filing shows 19 new, 125 increased, 96 reduced and 19 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Thrive Wealth Management's largest Q3 2026 buy was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K.
- Thrive Wealth Management added most to NVIDIA in Q3 2026, an estimated $948K increase.
- Thrive Wealth Management's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.25M.
- Thrive Wealth Management fully exited Lennox International in Q3 2026, selling an estimated $325K.
- Thrive Wealth Management's ten largest holdings make up 63% of its $805M portfolio in Q3 2026.
- Thrive Wealth Management opened 19 new positions and closed 19 in Q3 2026.
- Thrive Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $805M.
Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.