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TWM

Thrive Wealth Management Portfolio holdings

AUM $805M Turnover 13.62%
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
Cap. Flow
+$19.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M
3
SNOW icon
Snowflake
SNOW
+$1.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$987K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K
2
INTU icon
Intuit
INTU
+$446K
3
ET icon
Energy Transfer Partners
ET
+$445K
4
ZTS icon
Zoetis
ZTS
+$427K
5
HON icon
Honeywell
HON
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.14%
2 Technology 7.77%
3 Financials 3.56%
4 Healthcare 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AZN icon
151
AstraZeneca
AZN
$251B
$429K 0.05%
+2,264
New +$426K
2026 Q2
0 quarters
WRB icon
152
W.R. Berkley
WRB
$27.4B
$428K 0.05%
6,072
+22
+0.4% +$1.47K
2023 Q4
10 quarters
HEDJ icon
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$425K 0.05%
7,450
+127
+2% +$7.07K
2025 Q4
2 quarters
SMH icon
154
VanEck Semiconductor ETF
SMH
$68.8B
$416K 0.05%
634
+4
+0.6% +$2.18K
2025 Q3
3 quarters
RBLX icon
155
Roblox
RBLX
$34B
$410K 0.05%
7,536
-272
-3% -$13.5K
2023 Q2
12 quarters
ULS icon
156
UL Solutions
ULS
$14.5B
$400K 0.05%
3,931
+578
+17% +$54.7K
2025 Q3
3 quarters
NDSN icon
157
Nordson
NDSN
$18.3B
$398K 0.05%
1,321
+18
+1% +$5.11K
2025 Q1
5 quarters
VBK icon
158
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
$390K 0.05%
1,067
-67
-6% -$22.8K
2021 Q4
18 quarters
MRSH icon
159
Marsh
MRSH
$85.1B
$388K 0.05%
2,328
-109
-4% -$18.2K
2021 Q4
18 quarters
DE icon
160
Deere & Co
DE
$175B
$387K 0.05%
610
-58
-9% -$33.6K
2024 Q1
9 quarters
BE icon
161
Bloom Energy
BE
$70.5B
$371K 0.05%
1,226
-378
-24% -$96.8K
2026 Q1
1 quarter
DIS icon
162
Walt Disney
DIS
$188B
$360K 0.05%
3,742
-253
-6% -$25.8K
2021 Q4
18 quarters
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$357K 0.05%
1,470
-35
-2% -$8.14K
2021 Q4
18 quarters
ARMK icon
164
Aramark
ARMK
$14.4B
$356K 0.05%
6,262
-10
-0.2% -$493
2026 Q1
1 quarter
UPS icon
165
United Parcel Service
UPS
$81.5B
$355K 0.05%
3,299
+187
+6% +$19.4K
2025 Q4
2 quarters
TXN icon
166
Texas Instruments
TXN
$256B
$354K 0.05%
1,188
-20
-2% -$5.55K
2026 Q1
1 quarter
AMT icon
167
American Tower
AMT
$83.6B
$354K 0.04%
2,163
-143
-6% -$25.7K
2021 Q4
18 quarters
SBUX icon
168
Starbucks
SBUX
$106B
$352K 0.04%
3,443
-106
-3% -$10.7K
2024 Q2
8 quarters
ETN icon
169
Eaton
ETN
$159B
$349K 0.04%
819
-49
-6% -$19.8K
2023 Q2
12 quarters
BND icon
170
Vanguard Total Bond Market
BND
$162B
$348K 0.04%
4,739
+57
+1% +$4.18K
2026 Q1
1 quarter
SOFI icon
171
SoFi Technologies
SOFI
$18.4B
$347K 0.04%
19,347
-1,963
-9% -$33.3K
2025 Q3
3 quarters
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.23B
$346K 0.04%
299
– –
2025 Q2
4 quarters
PPL icon
173
PPL Corp
PPL
$26.2B
$341K 0.04%
9,386
+607
+7% +$22.4K
2024 Q2
8 quarters
KLAC icon
174
KLA
KLAC
$233B
$332K 0.04%
+1,102
New +$219K
2026 Q2
0 quarters
CEG icon
175
Constellation Energy
CEG
$99B
$327K 0.04%
1,318
-89
-6% -$25.1K
2025 Q2
4 quarters
5 6
7
8 9

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KFAA
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WLIM
White Lighthouse Investment Management Bedford, Massachusetts $802M AUM 19.15% 1-Year Est. Return
BBPWM
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NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
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Thrive Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thrive Wealth Management held 271 positions worth $787M, up 17% from $671M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q2 2026 filing shows 40 new, 80 increased, 127 reduced and 11 closed positions. Its largest new stake was Snowflake: 9,020 shares worth $2.3M. The largest sale was Alphabet (Google) Class C, an estimated $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Thrive Wealth Management's largest Q2 2026 buy was Snowflake: 9,020 shares worth $2.3M.
  • Thrive Wealth Management added most to iShares International Equity Factor ETF in Q2 2026, an estimated $6.85M increase.
  • Thrive Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $457K.
  • Thrive Wealth Management fully exited Intuit in Q2 2026, selling an estimated $446K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $787M portfolio in Q2 2026.
  • Thrive Wealth Management opened 40 new positions and closed 11 in Q2 2026.
  • Thrive Wealth Management's portfolio value rose 17% quarter-over-quarter to $787M.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.