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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
-2.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$32.9M
Cap. Flow
-$14.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
3
MARA icon
Marathon Digital Holdings
MARA
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
5
OLED icon
Universal Display
OLED
+$420K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.33M
2
VTV icon
Vanguard Value ETF
VTV
+$2.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$158B
$325K 0.06%
693
-44
-6% -$20.6K
DG icon
152
Dollar General
DG
$27.5B
$321K 0.06%
+3,648
New +$276K
EFX icon
153
Equifax
EFX
$21.4B
$318K 0.06%
1,307
+121
+10% +$30.4K
POOL icon
154
Pool Corp
POOL
$7.33B
$317K 0.06%
996
+315
+46% +$107K
LOW icon
155
Lowe's Companies
LOW
$115B
$315K 0.06%
1,350
-65
-5% -$16K
IWB icon
156
iShares Russell 1000 ETF
IWB
$47.9B
$313K 0.06%
1,019
-1,105
-52% -$357K
GIS icon
157
General Mills
GIS
$20.1B
$311K 0.06%
5,210
-474
-8% -$28.5K
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$310K 0.06%
+3,004
New +$341K
COO icon
159
Cooper Companies
COO
$14B
$309K 0.06%
3,659
+373
+11% +$33.4K
BSY icon
160
Bentley Systems
BSY
$9.83B
$306K 0.06%
7,785
+1,287
+20% +$57.5K
AZN icon
161
AstraZeneca
AZN
$255B
$304K 0.06%
2,068
+151
+8% +$21.8K
ZBRA icon
162
Zebra Technologies
ZBRA
$12.6B
$298K 0.06%
1,054
+63
+6% +$21.5K
MDLZ icon
163
Mondelez International
MDLZ
$77.4B
$298K 0.06%
+4,388
New +$270K
BLK icon
164
Blackrock
BLK
$163B
$294K 0.06%
311
-37
-11% -$36.3K
JKHY icon
165
Jack Henry & Associates
JKHY
$10.9B
$294K 0.06%
1,609
+48
+3% +$8.38K
MAIN icon
166
Main Street Capital
MAIN
$5.08B
$293K 0.06%
5,172
-175
-3% -$10.4K
MS icon
167
Morgan Stanley
MS
$332B
$292K 0.06%
2,503
-270
-10% -$34.8K
NOW icon
168
ServiceNow
NOW
$108B
$291K 0.06%
1,825
-255
-12% -$49.1K
KHC icon
169
Kraft Heinz
KHC
$30.7B
$288K 0.06%
+9,450
New +$283K
TDY icon
170
Teledyne Technologies
TDY
$29B
$285K 0.05%
573
+55
+11% +$27.2K
BJ icon
171
BJs Wholesale Club
BJ
$12B
$284K 0.05%
+2,485
New +$256K
NDSN icon
172
Nordson
NDSN
$15.9B
$281K 0.05%
+1,395
New +$295K
ARE icon
173
Alexandria Real Estate Equities
ARE
$8.72B
$280K 0.05%
+3,022
New +$296K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$278K 0.05%
2,050
-156
-7% -$21K
ACN icon
175
Accenture
ACN
$88.6B
$277K 0.05%
889
-51
-5% -$18K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Thrive Wealth Management held 226 positions worth $523M, down 5.9% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2025 filing shows 30 new, 74 increased, 111 reduced and 7 closed positions. Its largest new stake was Marathon Digital Holdings: 30,249 shares worth $348K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q1 2025 buy was Marathon Digital Holdings: 30,249 shares worth $348K.
  • Thrive Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $4.83M increase.
  • Thrive Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.33M.
  • Thrive Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $644K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $523M portfolio in Q1 2025.
  • Thrive Wealth Management opened 30 new positions and closed 7 in Q1 2025.
  • Thrive Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $523M.

Based on Thrive Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.