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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
+9.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
+$48.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
LOAR icon
Loar Holdings
LOAR
+$3.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$804K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
176
Jack Henry & Associates
JKHY
$10.9B
$298K 0.05%
1,654
+45
+3% +$7.99K
IWB icon
177
iShares Russell 1000 ETF
IWB
$47.9B
$297K 0.05%
876
-143
-14% -$44.9K
IXUS icon
178
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$296K 0.05%
3,824
+152
+4% +$11.1K
COP icon
179
ConocoPhillips
COP
$141B
$292K 0.05%
3,258
-301
-8% -$27.1K
BJ icon
180
BJs Wholesale Club
BJ
$12B
$287K 0.05%
2,657
+172
+7% +$19.6K
AZN icon
181
AstraZeneca
AZN
$255B
$283K 0.05%
2,024
-44
-2% -$6.17K
LOW icon
182
Lowe's Companies
LOW
$115B
$281K 0.05%
1,267
-83
-6% -$18.5K
GE icon
183
GE Aerospace
GE
$354B
$280K 0.05%
1,087
+12
+1% +$2.63K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.79B
$280K 0.05%
3,295
– –
POOL icon
185
Pool Corp
POOL
$7.33B
$279K 0.05%
957
-39
-4% -$11.8K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$279K 0.05%
2,054
+4
+0.2% +$530
EMR icon
187
Emerson Electric
EMR
$76.5B
$278K 0.04%
2,082
– –
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$185B
$277K 0.04%
3,323
+28
+0.8% +$2.22K
VV icon
189
Vanguard Large-Cap ETF
VV
$52.1B
$276K 0.04%
968
-1
-0.1% -$263
ACN icon
190
Accenture
ACN
$88.6B
$274K 0.04%
917
+28
+3% +$8.53K
COR icon
191
Cencora
COR
$59.1B
$273K 0.04%
909
+3
+0.3% +$864
IVE icon
192
iShares S&P 500 Value ETF
IVE
$48.6B
$271K 0.04%
1,388
-60
-4% -$11.2K
GIS icon
193
General Mills
GIS
$20.1B
$269K 0.04%
5,197
-13
-0.2% -$717
SCHW
194
Charles Schwab
SCHW
$178B
$263K 0.04%
2,878
+39
+1% +$3.27K
BFAM icon
195
Bright Horizons
BFAM
$4.08B
$261K 0.04%
2,115
+71
+3% +$8.71K
CEG icon
196
Constellation Energy
CEG
$90.5B
$261K 0.04%
+807
New +$214K
SPEM icon
197
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$258K 0.04%
6,045
– –
VO icon
198
Vanguard Mid-Cap ETF
VO
$105B
$256K 0.04%
3,664
+8
+0.2% +$525
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$255K 0.04%
8,473
+686
+9% +$19.4K
COO icon
200
Cooper Companies
COO
$14B
$252K 0.04%
3,544
-115
-3% -$8.8K
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 2025 Portfolio in Review

As of Q2 2025, Thrive Wealth Management held 237 positions worth $619M, up 18% from $523M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $48.6M of net new capital in Q2 2025, opening 18 new positions and adding to 118 existing holdings. Its largest new stake was Loar Holdings: 40,883 shares worth $3.52M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $847K trimmed.

  • Thrive Wealth Management's largest Q2 2025 buy was Loar Holdings: 40,883 shares worth $3.52M.
  • Thrive Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, an estimated $11M increase.
  • Thrive Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $847K.
  • Thrive Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $310K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $619M portfolio in Q2 2025.
  • Thrive Wealth Management opened 18 new positions and closed 8 in Q2 2025.
  • Thrive Wealth Management's portfolio value rose 18% quarter-over-quarter to $619M.

Based on Thrive Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.