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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
+9.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
+$48.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
LOAR icon
Loar Holdings
LOAR
+$3.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$804K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
151
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$364K 0.06%
3,969
+5
+0.1% +$458
LII icon
152
Lennox International
LII
$18.6B
$364K 0.06%
635
-215
-25% -$120K
UPS icon
153
United Parcel Service
UPS
$96.2B
$360K 0.06%
3,562
+176
+5% +$17.3K
TDY icon
154
Teledyne Technologies
TDY
$29B
$356K 0.06%
694
+121
+21% +$58.4K
ROL icon
155
Rollins
ROL
$21.5B
$356K 0.06%
6,301
+255
+4% +$14.3K
DE icon
156
Deere & Co
DE
$158B
$355K 0.06%
698
+5
+0.7% +$2.45K
ALLE icon
157
Allegion
ALLE
$11.9B
$354K 0.06%
2,453
+600
+32% +$82K
MS icon
158
Morgan Stanley
MS
$332B
$353K 0.06%
2,503
– –
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$351K 0.06%
+299
New +$348K
GSK icon
160
GSK
GSK
$100B
$349K 0.06%
9,077
-63
-0.7% -$2.41K
MARA icon
161
Marathon Digital Holdings
MARA
$4.45B
$348K 0.06%
22,216
-8,033
-27% -$115K
ES icon
162
Eversource Energy
ES
$27.8B
$346K 0.06%
5,445
+189
+4% +$11.6K
CGHM
163
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$346K 0.06%
+14,026
New +$344K
WSO icon
164
Watsco Inc
WSO
$15.3B
$340K 0.06%
771
+46
+6% +$21.3K
LRCX icon
165
Lam Research
LRCX
$384B
$340K 0.05%
3,494
+87
+3% +$6.9K
OLLI icon
166
Ollie's Bargain Outlet
OLLI
$4.08B
$328K 0.05%
2,491
+324
+15% +$37.1K
AMAT icon
167
Applied Materials
AMAT
$417B
$325K 0.05%
1,778
-41
-2% -$6.5K
ZBRA icon
168
Zebra Technologies
ZBRA
$12.6B
$325K 0.05%
1,054
– –
MDLZ icon
169
Mondelez International
MDLZ
$77.4B
$323K 0.05%
4,786
+398
+9% +$26.6K
BLK icon
170
Blackrock
BLK
$163B
$318K 0.05%
303
-8
-3% -$7.57K
ETN icon
171
Eaton
ETN
$156B
$315K 0.05%
882
-19
-2% -$5.85K
VT icon
172
Vanguard Total World Stock ETF
VT
$76.3B
$308K 0.05%
2,396
+240
+11% +$28.7K
ZWS icon
173
Zurn Elkay Water Solutions
ZWS
$7.98B
$307K 0.05%
8,390
+177
+2% +$6.09K
MAIN icon
174
Main Street Capital
MAIN
$5.08B
$304K 0.05%
5,140
-32
-0.6% -$1.77K
NDSN icon
175
Nordson
NDSN
$15.9B
$300K 0.05%
1,400
+5
+0.4% +$995
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 2025 Portfolio in Review

As of Q2 2025, Thrive Wealth Management held 237 positions worth $619M, up 18% from $523M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $48.6M of net new capital in Q2 2025, opening 18 new positions and adding to 118 existing holdings. Its largest new stake was Loar Holdings: 40,883 shares worth $3.52M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $847K trimmed.

  • Thrive Wealth Management's largest Q2 2025 buy was Loar Holdings: 40,883 shares worth $3.52M.
  • Thrive Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, an estimated $11M increase.
  • Thrive Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $847K.
  • Thrive Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $310K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $619M portfolio in Q2 2025.
  • Thrive Wealth Management opened 18 new positions and closed 8 in Q2 2025.
  • Thrive Wealth Management's portfolio value rose 18% quarter-over-quarter to $619M.

Based on Thrive Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.