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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
+2.64%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$2.53M
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
279
New
19
Increased
125
Reduced
96
Closed
19
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$948K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$679K |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$604K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$588K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.09M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$726K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$676K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.57% |
| 2 | Technology | 8.5% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Dollar General
DG
$30.7B
| $331K | 0.04% |
2,766
-14
| -0.5% | -$1.73K |
2025 Q1
6 quarters
|
|
177
Starbucks
SBUX
$116B
| $329K | 0.04% |
3,501
+58
| +2% | +$5.98K |
2024 Q2
9 quarters
|
|
178
Equifax
EFX
$22B
| $328K | 0.04% |
2,393
+1,078
| +82% | +$187K |
2023 Q4
11 quarters
|
|
179
Constellation Energy
CEG
$90.4B
| $328K | 0.04% |
1,289
-29
| -2% | -$7.75K |
2025 Q2
5 quarters
|
|
180
PPL Corp
PPL
$26.6B
| $325K | 0.04% |
9,888
+502
| +5% | +$17.5K |
2024 Q2
9 quarters
|
|
181
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.21B
| $323K | 0.04% |
299
| – | – |
2025 Q2
5 quarters
|
|
182
Medtronic
MDT
$124B
| $321K | 0.04% |
3,717
-28
| -0.7% | -$2.47K |
2023 Q2
13 quarters
|
|
183
Corning
GLW
$107B
| $320K | 0.04% |
2,081
+8
| +0.4% | +$1.27K |
2026 Q1
2 quarters
|
|
184
SPDR Gold Trust
GLD
$136B
| $320K | 0.04% |
840
| – | – |
2025 Q2
5 quarters
|
|
185
Bank of New York Mellon
BNY
$98.6B
| $319K | 0.04% |
2,207
+6
| +0.3% | +$943 |
2025 Q2
5 quarters
|
|
186
Vanguard Total World Stock ETF
VT
$81.1B
| $318K | 0.04% |
2,018
-1,091
| -35% | -$173K |
2025 Q1
6 quarters
|
|
187
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $317K | 0.04% |
6,119
| – | – |
2025 Q1
6 quarters
|
|
188
Charles Schwab
SCHW
$158B
| $314K | 0.04% |
3,218
-5
| -0.2% | -$526 |
2023 Q4
11 quarters
|
|
189
United Parcel Service
UPS
$86.4B
| $312K | 0.04% |
3,335
+36
| +1% | +$3.78K |
2025 Q4
3 quarters
|
|
190
Everforth Inc
EFOR
$1.68B
| $310K | 0.04% |
+9,419
| New | +$262K |
2026 Q3
0 quarters
|
|
191
Analog Devices
ADI
$187B
| $306K | 0.04% |
772
-11
| -1% | -$4.14K |
2025 Q4
3 quarters
|
|
192
Boston Scientific
BSX
$66.7B
| $305K | 0.04% |
6,993
+43
| +0.6% | +$1.99K |
2025 Q2
5 quarters
|
|
193
SoFi Technologies
SOFI
$19.1B
| $303K | 0.04% |
19,291
-56
| -0.3% | -$986 |
2025 Q3
4 quarters
|
|
194
Coinbase
COIN
$44.6B
| $303K | 0.04% |
1,623
+231
| +17% | +$39.2K |
2026 Q1
2 quarters
|
|
195
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.1B
| $302K | 0.04% |
2,508
+227
| +10% | +$28.5K |
2025 Q2
5 quarters
|
|
196
ASML
ASML
$601B
| $301K | 0.04% |
166
+2
| +1% | +$3.47K |
2026 Q1
2 quarters
|
|
197
Altria Group
MO
$127B
| $301K | 0.04% |
4,463
-12
| -0.3% | -$833 |
2025 Q2
5 quarters
|
|
198
Prudential Financial
PRU
$40.8B
| $296K | 0.04% |
2,609
+75
| +3% | +$8.94K |
2021 Q4
19 quarters
|
|
199
Intuit
INTU
$94.8B
| $296K | 0.04% |
+1,073
| New | +$337K |
2026 Q3
0 quarters
|
|
200
iShares S&P 500 Value ETF
IVE
$50.7B
| $294K | 0.04% |
1,290
-55
| -4% | -$12.8K |
2024 Q4
7 quarters
|
|
Similar funds
PL
NM
Thrive Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Thrive Wealth Management held 279 positions worth $805M, up 2.3% from $787M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Thrive Wealth Management's Q3 2026 filing shows 19 new, 125 increased, 96 reduced and 19 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Thrive Wealth Management's largest Q3 2026 buy was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K.
- Thrive Wealth Management added most to NVIDIA in Q3 2026, an estimated $948K increase.
- Thrive Wealth Management's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.25M.
- Thrive Wealth Management fully exited Lennox International in Q3 2026, selling an estimated $325K.
- Thrive Wealth Management's ten largest holdings make up 63% of its $805M portfolio in Q3 2026.
- Thrive Wealth Management opened 19 new positions and closed 19 in Q3 2026.
- Thrive Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $805M.
Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.