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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
+$28.6M
Cap. Flow %
3.64%
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 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 Technology 7.77%
2 Financials 3.56%
3 Healthcare 2.51%
4 Communication Services 2.42%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
176
ASML
ASML
$671B
$326K 0.04%
164
-6
-4% -$9.55K
LII icon
177
Lennox International
LII
$18.9B
$325K 0.04%
567
+103
+22% +$52.4K
MO icon
178
Altria Group
MO
$124B
$322K 0.04%
4,475
+299
+7% +$20.9K
CCJ icon
179
Cameco
CCJ
$37.3B
$321K 0.04%
+3,156
New +$354K
DG icon
180
Dollar General
DG
$27.7B
$320K 0.04%
2,780
-77
-3% -$8.75K
SAIA icon
181
Saia
SAIA
$11.6B
$320K 0.04%
759
+10
+1% +$4.39K
BNY
182
Bank of New York Mellon
BNY
$108B
$318K 0.04%
2,201
-112
-5% -$15.3K
IWB icon
183
iShares Russell 1000 ETF
IWB
$48B
$317K 0.04%
775
+100
+15% +$39.6K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$317K 0.04%
6,119
+1
+0% +$51
GSK icon
185
GSK
GSK
$104B
$316K 0.04%
6,031
– –
ADI icon
186
Analog Devices
ADI
$183B
$311K 0.04%
783
-5
-0.6% -$1.98K
EMR icon
187
Emerson Electric
EMR
$78.2B
$310K 0.04%
2,164
-23
-1% -$3.24K
GLD icon
188
SPDR Gold Trust
GLD
$130B
$309K 0.04%
840
-35
-4% -$14.5K
LPLA icon
189
LPL Financial
LPLA
$26B
$307K 0.04%
1,090
-1
-0.1% -$300
ALLE icon
190
Allegion
ALLE
$11.8B
$305K 0.04%
2,174
-112
-5% -$15.2K
IVE icon
191
iShares S&P 500 Value ETF
IVE
$48.8B
$305K 0.04%
1,345
-54
-4% -$12.1K
COP icon
192
ConocoPhillips
COP
$140B
$304K 0.04%
2,929
+211
+8% +$25K
EXC icon
193
Exelon
EXC
$47.3B
$299K 0.04%
6,411
-48
-0.7% -$2.22K
SCHW
194
Charles Schwab
SCHW
$177B
$297K 0.04%
3,223
-207
-6% -$18.9K
BSX icon
195
Boston Scientific
BSX
$65.4B
$297K 0.04%
6,950
-539
-7% -$29.3K
ICE icon
196
Intercontinental Exchange
ICE
$79B
$296K 0.04%
2,407
-182
-7% -$27.3K
MDT icon
197
Medtronic
MDT
$106B
$293K 0.04%
3,745
-679
-15% -$54.8K
AVEM icon
198
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$293K 0.04%
3,033
– –
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$56.6B
$291K 0.04%
2,634
+1
+0% +$105
ALAB icon
200
Astera Labs
ALAB
$52B
$290K 0.04%
+601
New +$159K
6 7
8
9 10

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 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 deployed $28.6M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Snowflake: 9,020 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $457K trimmed.

  • 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.