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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
+14.96%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
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

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
ASML icon
176
ASML
ASML
$659B
$326K 0.04%
164
-6
-4% -$9.55K
LII icon
177
Lennox International
LII
$13.5B
$325K 0.04%
567
+103
+22% +$52.4K
MO icon
178
Altria Group
MO
$115B
$322K 0.04%
4,475
+299
+7% +$20.9K
CCJ icon
179
Cameco
CCJ
$43.9B
$321K 0.04%
+3,156
New +$354K
DG icon
180
Dollar General
DG
$29.4B
$320K 0.04%
2,780
-77
-3% -$8.75K
SAIA icon
181
Saia
SAIA
$9.52B
$320K 0.04%
759
+10
+1% +$4.39K
BNY
182
Bank of New York Mellon
BNY
$112B
$318K 0.04%
2,201
-112
-5% -$15.3K
IWB icon
183
iShares Russell 1000 ETF
IWB
$49B
$317K 0.04%
775
+100
+15% +$39.6K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$317K 0.04%
6,119
+1
+0% +$51
GSK icon
185
GSK
GSK
$100B
$316K 0.04%
6,031
– –
ADI icon
186
Analog Devices
ADI
$176B
$311K 0.04%
783
-5
-0.6% -$1.98K
EMR icon
187
Emerson Electric
EMR
$85.2B
$310K 0.04%
2,164
-23
-1% -$3.24K
GLD icon
188
SPDR Gold Trust
GLD
$149B
$309K 0.04%
840
-35
-4% -$14.5K
LPLA icon
189
LPL Financial
LPLA
$28.3B
$307K 0.04%
1,090
-1
-0.1% -$300
ALLE icon
190
Allegion
ALLE
$13.4B
$305K 0.04%
2,174
-112
-5% -$15.2K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$50.1B
$305K 0.04%
1,345
-54
-4% -$12.1K
COP icon
192
ConocoPhillips
COP
$161B
$304K 0.04%
2,929
+211
+8% +$25K
EXC icon
193
Exelon
EXC
$45B
$299K 0.04%
6,411
-48
-0.7% -$2.22K
SCHW
194
Charles Schwab
SCHW
$189B
$297K 0.04%
3,223
-207
-6% -$18.9K
BSX icon
195
Boston Scientific
BSX
$69.3B
$297K 0.04%
6,950
-539
-7% -$29.3K
ICE icon
196
Intercontinental Exchange
ICE
$90.5B
$296K 0.04%
2,407
-182
-7% -$27.3K
MDT icon
197
Medtronic
MDT
$121B
$293K 0.04%
3,745
-679
-15% -$54.8K
AVEM icon
198
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$293K 0.04%
3,033
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.9B
$291K 0.04%
2,634
+1
+0% +$105
ALAB icon
200
Astera Labs
ALAB
$53.8B
$290K 0.04%
+601
New +$159K
6 7
8
9 10

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TGCMU
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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.