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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
+7.72%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$43.6M
Cap. Flow
+$1.98M
Cap. Flow %
0.3%
Top 10 Hldgs %
62.59%
Holding
254
New
25
Increased
95
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.85M
2
SEIC icon
SEI Investments
SEIC
+$3.6M
3
ORCL icon
Oracle
ORCL
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$185B
$386K 0.06%
4,427
+1,104
+33% +$93.8K
MDLV icon
152
Morgan Dempsey Large Cap Value ETF
MDLV
$42.2M
$384K 0.06%
+13,710
New +$378K
BOND icon
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.33B
$384K 0.06%
4,109
+80
+2% +$7.38K
ROL icon
154
Rollins
ROL
$21.5B
$380K 0.06%
6,473
+172
+3% +$9.78K
VCSH icon
155
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$378K 0.06%
4,725
– –
OLED icon
156
Universal Display
OLED
$3.81B
$377K 0.06%
2,622
-192
-7% -$27.9K
PYPL icon
157
PayPal
PYPL
$50.1B
$375K 0.06%
5,594
-341
-6% -$24K
CCI icon
158
Crown Castle
CCI
$34.1B
$373K 0.06%
3,866
-142
-4% -$14.4K
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$369K 0.06%
299
– –
DG icon
160
Dollar General
DG
$27.5B
$360K 0.05%
3,479
-37
-1% -$4.06K
AMAT icon
161
Applied Materials
AMAT
$417B
$359K 0.05%
1,755
-23
-1% -$4.17K
SBUX icon
162
Starbucks
SBUX
$119B
$357K 0.05%
4,224
-315
-7% -$28.2K
BIL icon
163
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$356K 0.05%
3,882
-87
-2% -$7.97K
IXUS icon
164
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$355K 0.05%
4,298
+474
+12% +$37.7K
ADP icon
165
Automatic Data Processing
ADP
$102B
$352K 0.05%
1,200
-42
-3% -$12.6K
VXUS icon
166
Vanguard Total International Stock ETF
VXUS
$152B
$351K 0.05%
+4,775
New +$339K
VT icon
167
Vanguard Total World Stock ETF
VT
$76.3B
$351K 0.05%
2,545
+149
+6% +$19.8K
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47.9B
$351K 0.05%
+5,395
New +$351K
BLK icon
169
Blackrock
BLK
$163B
$344K 0.05%
295
-8
-3% -$8.94K
ETN icon
170
Eaton
ETN
$156B
$336K 0.05%
898
+16
+2% +$5.82K
IT icon
171
Gartner
IT
$9.44B
$333K 0.05%
1,268
-298
-19% -$86.9K
GE icon
172
GE Aerospace
GE
$354B
$332K 0.05%
1,104
+17
+2% +$4.65K
LII icon
173
Lennox International
LII
$18.6B
$328K 0.05%
620
-15
-2% -$8.76K
MAIN icon
174
Main Street Capital
MAIN
$5.08B
$327K 0.05%
5,139
-1
-0% -$65
IVE icon
175
iShares S&P 500 Value ETF
IVE
$48.6B
$320K 0.05%
1,549
+161
+12% +$32.3K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Thrive Wealth Management held 254 positions worth $663M, up 7% from $619M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q3 2025 filing shows 25 new, 95 increased, 108 reduced and 14 closed positions. Its largest new stake was SoFi Technologies: 18,957 shares worth $501K. The largest sale was iShares National Muni Bond ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2025 buy was SoFi Technologies: 18,957 shares worth $501K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2025, an estimated $4.85M increase.
  • Thrive Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.3M.
  • Thrive Wealth Management fully exited Adobe in Q3 2025, selling an estimated $473K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $663M portfolio in Q3 2025.
  • Thrive Wealth Management opened 25 new positions and closed 14 in Q3 2025.
  • Thrive Wealth Management's portfolio value rose 7% quarter-over-quarter to $663M.

Based on Thrive Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.