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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
-2.65%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$9.87M
Cap. Flow
+$14.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.5%
Holding
261
New
23
Increased
88
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.3M
2
VTV icon
Vanguard Value ETF
VTV
+$5.95M
3
VUG icon
Vanguard Growth ETF
VUG
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$941K
2
LMT icon
Lockheed Martin
LMT
+$490K
3
DHR icon
Danaher
DHR
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.96%
3 Healthcare 2.81%
4 Communication Services 2.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
151
Zurn Elkay Water Solutions
ZWS
$7.98B
$369K 0.05%
8,219
-875
-10% -$41.8K
COP icon
152
ConocoPhillips
COP
$141B
$359K 0.05%
2,718
+4
+0.1% +$443
NDSN icon
153
Nordson
NDSN
$15.9B
$347K 0.05%
1,303
-126
-9% -$34.7K
WFC.PRL icon
154
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
$345K 0.05%
299
– –
BND icon
155
Vanguard Total Bond Market
BND
$158B
$345K 0.05%
+4,682
New +$347K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$343K 0.05%
1,134
-102
-8% -$32.1K
SCHE icon
157
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$343K 0.05%
10,405
+536
+5% +$18.3K
EFX icon
158
Equifax
EFX
$21.4B
$342K 0.05%
1,897
-1,010
-35% -$201K
DG icon
159
Dollar General
DG
$27.5B
$339K 0.05%
2,857
-565
-17% -$80.6K
SOFI icon
160
SoFi Technologies
SOFI
$21.8B
$338K 0.05%
21,310
+1,818
+9% +$38.3K
NXPI icon
161
NXP Semiconductors
NXPI
$67.5B
$338K 0.05%
+1,716
New +$380K
PPL
162
PPL Corp
PPL
$26.7B
$335K 0.05%
8,779
+14
+0.2% +$516
ABT icon
163
Abbott
ABT
$177B
$335K 0.05%
3,258
-380
-10% -$42.9K
GSK icon
164
GSK
GSK
$100B
$333K 0.05%
6,031
-412
-6% -$22.3K
ALLE icon
165
Allegion
ALLE
$11.9B
$332K 0.05%
2,286
-272
-11% -$43.4K
GEV icon
166
GE Vernova
GEV
$290B
$330K 0.05%
+378
New +$295K
TSM icon
167
TSMC
TSM
$2.09T
$329K 0.05%
975
+226
+30% +$77.8K
LPLA icon
168
LPL Financial
LPLA
$26.2B
$328K 0.05%
1,091
-479
-31% -$161K
VBR icon
169
Vanguard Small-Cap Value ETF
VBR
$36.8B
$327K 0.05%
1,505
-5
-0.3% -$1.12K
SCHW
170
Charles Schwab
SCHW
$178B
$322K 0.05%
3,430
+621
+22% +$60.9K
QCOM icon
171
Qualcomm
QCOM
$180B
$319K 0.05%
2,474
-179
-7% -$26.1K
SBUX icon
172
Starbucks
SBUX
$119B
$318K 0.05%
3,549
-579
-14% -$54.8K
ROL icon
173
Rollins
ROL
$21.5B
$317K 0.05%
5,936
-799
-12% -$47.5K
EXC icon
174
Exelon
EXC
$47B
$317K 0.05%
6,459
+111
+2% +$5.16K
ETN icon
175
Eaton
ETN
$156B
$310K 0.05%
868
-59
-6% -$21K
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 2026 Portfolio in Review

As of Q1 2026, Thrive Wealth Management held 261 positions worth $671M, down 1.4% from $681M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2026 filing shows 23 new, 88 increased, 109 reduced and 30 closed positions. Its largest new stake was Avantis International Equity ETF: 7,369 shares worth $625K. The largest sale was Collegium Pharmaceutical, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q1 2026 buy was Avantis International Equity ETF: 7,369 shares worth $625K.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $12.3M increase.
  • Thrive Wealth Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $490K.
  • Thrive Wealth Management fully exited Collegium Pharmaceutical in Q1 2026, selling an estimated $941K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $671M portfolio in Q1 2026.
  • Thrive Wealth Management opened 23 new positions and closed 30 in Q1 2026.
  • Thrive Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $671M.

Based on Thrive Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.