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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
+7.72%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$43.6M
Cap. Flow
+$1.98M
Cap. Flow %
0.3%
Top 10 Hldgs %
62.59%
Holding
254
New
25
Increased
95
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.85M
2
SEIC icon
SEI Investments
SEIC
+$3.6M
3
ORCL icon
Oracle
ORCL
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
176
Zebra Technologies
ZBRA
$12.6B
$318K 0.05%
1,070
+16
+2% +$5.11K
NDSN icon
177
Nordson
NDSN
$15.9B
$317K 0.05%
1,396
-4
-0.3% -$882
LOW icon
178
Lowe's Companies
LOW
$115B
$316K 0.05%
1,256
-11
-0.9% -$2.7K
OLLI icon
179
Ollie's Bargain Outlet
OLLI
$4.08B
$313K 0.05%
2,438
-53
-2% -$7.04K
AZN icon
180
AstraZeneca
AZN
$255B
$313K 0.05%
2,038
+14
+0.7% +$2.12K
DE icon
181
Deere & Co
DE
$158B
$311K 0.05%
681
-17
-2% -$8.38K
NOW icon
182
ServiceNow
NOW
$108B
$311K 0.05%
1,690
-475
-22% -$88.7K
SCHE icon
183
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$301K 0.05%
9,025
+552
+7% +$17.4K
GBTC icon
184
Grayscale Bitcoin Trust
GBTC
$9.79B
$296K 0.04%
3,295
– –
EMR icon
185
Emerson Electric
EMR
$76.5B
$289K 0.04%
2,203
+121
+6% +$16.5K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$288K 0.04%
2,058
+4
+0.2% +$558
COP icon
187
ConocoPhillips
COP
$141B
$288K 0.04%
3,045
-213
-7% -$20.1K
VV icon
188
Vanguard Large-Cap ETF
VV
$52.1B
$288K 0.04%
935
-33
-3% -$9.77K
MDLZ icon
189
Mondelez International
MDLZ
$77.4B
$287K 0.04%
4,593
-193
-4% -$12.4K
SPEM icon
190
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$283K 0.04%
6,045
– –
CEG icon
191
Constellation Energy
CEG
$90.5B
$277K 0.04%
843
+36
+4% +$11.6K
PPL
192
PPL Corp
PPL
$26.7B
$275K 0.04%
7,390
+78
+1% +$2.8K
AMD icon
193
Advanced Micro Devices
AMD
$821B
$274K 0.04%
+1,691
New +$273K
SCHW
194
Charles Schwab
SCHW
$178B
$271K 0.04%
2,839
-39
-1% -$3.7K
VO icon
195
Vanguard Mid-Cap ETF
VO
$105B
$270K 0.04%
3,680
+16
+0.4% +$1.15K
POOL icon
196
Pool Corp
POOL
$7.33B
$269K 0.04%
869
-88
-9% -$27.6K
GLD icon
197
SPDR Gold Trust
GLD
$129B
$268K 0.04%
753
+15
+2% +$4.78K
GSK icon
198
GSK
GSK
$100B
$265K 0.04%
6,148
-2,929
-32% -$114K
WSO icon
199
Watsco Inc
WSO
$15.3B
$264K 0.04%
654
-117
-15% -$50K
MO icon
200
Altria Group
MO
$125B
$262K 0.04%
3,964
+182
+5% +$11.5K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Thrive Wealth Management held 254 positions worth $663M, up 7% from $619M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q3 2025 filing shows 25 new, 95 increased, 108 reduced and 14 closed positions. Its largest new stake was SoFi Technologies: 18,957 shares worth $501K. The largest sale was iShares National Muni Bond ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2025 buy was SoFi Technologies: 18,957 shares worth $501K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2025, an estimated $4.85M increase.
  • Thrive Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.3M.
  • Thrive Wealth Management fully exited Adobe in Q3 2025, selling an estimated $473K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $663M portfolio in Q3 2025.
  • Thrive Wealth Management opened 25 new positions and closed 14 in Q3 2025.
  • Thrive Wealth Management's portfolio value rose 7% quarter-over-quarter to $663M.

Based on Thrive Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.