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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
-2.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$32.9M
Cap. Flow
-$14.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
3
MARA icon
Marathon Digital Holdings
MARA
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
5
OLED icon
Universal Display
OLED
+$420K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.33M
2
VTV icon
Vanguard Value ETF
VTV
+$2.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
176
iShares S&P 500 Value ETF
IVE
$48.9B
$276K 0.05%
1,448
-7,986
-85% -$1.55M
LYB icon
177
LyondellBasell Industries
LYB
$19.5B
$275K 0.05%
+3,905
New +$294K
ZWS icon
178
Zurn Elkay Water Solutions
ZWS
$8.07B
$271K 0.05%
8,213
+928
+13% +$33.4K
AMAT icon
179
Applied Materials
AMAT
$426B
$264K 0.05%
1,819
+160
+10% +$26.9K
PPL
180
PPL Corp
PPL
$27.3B
$263K 0.05%
7,284
-14
-0.2% -$475
CHH icon
181
Choice Hotels
CHH
$5.03B
$262K 0.05%
1,973
+259
+15% +$36.9K
BFAM icon
182
Bright Horizons
BFAM
$3.99B
$260K 0.05%
+2,044
New +$251K
IXUS icon
183
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$256K 0.05%
3,672
-49
-1% -$3.4K
PYLD icon
184
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$253K 0.05%
+9,605
New +$251K
OLLI icon
185
Ollie's Bargain Outlet
OLLI
$4.01B
$252K 0.05%
2,167
+167
+8% +$17.7K
COR icon
186
Cencora
COR
$60.3B
$252K 0.05%
906
-8
-0.9% -$2.01K
VT icon
187
Vanguard Total World Stock ETF
VT
$76.3B
$250K 0.05%
+2,156
New +$258K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$186B
$249K 0.05%
3,295
-339
-9% -$25.3K
VV icon
189
Vanguard Large-Cap ETF
VV
$51.9B
$249K 0.05%
969
-54
-5% -$14.6K
CHE icon
190
Chemed
CHE
$6.78B
$248K 0.05%
+403
New +$229K
LRCX icon
191
Lam Research
LRCX
$382B
$248K 0.05%
3,407
+529
+18% +$41.7K
CI icon
192
Cigna
CI
$76.6B
$247K 0.05%
+750
New +$226K
ETN icon
193
Eaton
ETN
$157B
$245K 0.05%
901
+151
+20% +$47K
ALLE icon
194
Allegion
ALLE
$13B
$242K 0.05%
1,853
+205
+12% +$26.5K
SPEM icon
195
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$238K 0.05%
+6,045
New +$237K
VO icon
196
Vanguard Mid-Cap ETF
VO
$106B
$236K 0.05%
3,656
+24
+0.7% +$1.61K
EMR icon
197
Emerson Electric
EMR
$82.9B
$228K 0.04%
2,082
-277
-12% -$33.4K
CB icon
198
Chubb
CB
$140B
$225K 0.04%
745
-56
-7% -$15.6K
SCHW
199
Charles Schwab
SCHW
$177B
$222K 0.04%
2,839
-948
-25% -$74.4K
HRB icon
200
H&R Block
HRB
$5.18B
$222K 0.04%
4,045
+5
+0.1% +$267
6 7
8
9 10

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SBCM
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SWIG
Strategic Wealth Investment Group Louisville, Kentucky $788M AUM 14.6% 1-Year Est. Return
NEAM
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JSL
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LSPW
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MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Thrive Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Thrive Wealth Management held 226 positions worth $523M, down 5.9% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2025 filing shows 30 new, 74 increased, 111 reduced and 7 closed positions. Its largest new stake was Marathon Digital Holdings: 30,249 shares worth $348K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q1 2025 buy was Marathon Digital Holdings: 30,249 shares worth $348K.
  • Thrive Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $4.83M increase.
  • Thrive Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.33M.
  • Thrive Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $644K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $523M portfolio in Q1 2025.
  • Thrive Wealth Management opened 30 new positions and closed 7 in Q1 2025.
  • Thrive Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $523M.

Based on Thrive Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.