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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
+2.53%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$17.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.54%
Holding
255
New
15
Increased
105
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$828K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
3
OLED icon
Universal Display
OLED
+$377K
4
MSFT icon
Microsoft
MSFT
+$357K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
$387K 0.06%
4,321
-106
-2% -$9.37K
BOND icon
152
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$383K 0.06%
4,116
+7
+0.2% +$655
VCSH icon
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$377K 0.06%
4,725
– –
VBK icon
154
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$373K 0.05%
1,236
-262
-17% -$79K
UPS icon
155
United Parcel Service
UPS
$97.6B
$373K 0.05%
+3,765
New +$352K
AMD icon
156
Advanced Micro Devices
AMD
$851B
$369K 0.05%
1,725
+34
+2% +$7.64K
ES icon
157
Eversource Energy
ES
$28.2B
$366K 0.05%
5,443
-8
-0.1% -$562
TDY icon
158
Teledyne Technologies
TDY
$30.4B
$365K 0.05%
715
-6
-0.8% -$3.16K
WFC.PRL icon
159
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$362K 0.05%
299
– –
VT icon
160
Vanguard Total World Stock ETF
VT
$76.3B
$348K 0.05%
2,466
-79
-3% -$11K
SBUX icon
161
Starbucks
SBUX
$118B
$348K 0.05%
4,128
-96
-2% -$8.1K
HON icon
162
Honeywell
HON
$77.1B
$346K 0.05%
1,773
-225
-11% -$44K
NDSN icon
163
Nordson
NDSN
$16.5B
$344K 0.05%
1,429
+33
+2% +$7.75K
GE icon
164
GE Aerospace
GE
$367B
$336K 0.05%
1,090
-14
-1% -$4.22K
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.7B
$335K 0.05%
897
-289
-24% -$107K
CCI icon
166
Crown Castle
CCI
$32.7B
$325K 0.05%
3,662
-204
-5% -$18.8K
BIL icon
167
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$325K 0.05%
3,561
-321
-8% -$29.4K
SCHE icon
168
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$323K 0.05%
9,869
+844
+9% +$28.1K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$37.1B
$320K 0.05%
1,510
-350
-19% -$73.3K
GSK icon
170
GSK
GSK
$103B
$316K 0.05%
6,443
+295
+5% +$13.8K
DE icon
171
Deere & Co
DE
$170B
$313K 0.05%
672
-9
-1% -$4.22K
CMCSA icon
172
Comcast
CMCSA
$79.1B
$310K 0.05%
10,385
-2,988
-22% -$85.3K
COO icon
173
Cooper Companies
COO
$13.7B
$309K 0.05%
+3,774
New +$282K
PPL
174
PPL Corp
PPL
$27.3B
$307K 0.05%
8,765
+1,375
+19% +$49.6K
JKHY icon
175
Jack Henry & Associates
JKHY
$10.7B
$307K 0.05%
1,680
+289
+21% +$48.1K
5 6
7
8 9

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SWIG
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NEAM
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JSL
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LSPW
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MGAM
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VH
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Thrive Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Thrive Wealth Management held 255 positions worth $681M, up 2.7% from $663M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q4 2025 filing shows 15 new, 105 increased, 104 reduced and 17 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.98M.

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

  • Thrive Wealth Management's largest Q4 2025 buy was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $5.78M increase.
  • Thrive Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.98M.
  • Thrive Wealth Management fully exited Universal Display in Q4 2025, selling an estimated $377K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $681M portfolio in Q4 2025.
  • Thrive Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Thrive Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $681M.

Based on Thrive Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.