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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
+2.53%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$17.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.54%
Holding
255
New
15
Increased
105
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$828K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
3
OLED icon
Universal Display
OLED
+$377K
4
MSFT icon
Microsoft
MSFT
+$357K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAIN icon
176
Main Street Capital
MAIN
$5.08B
$306K 0.05%
5,073
-66
-1% -$3.89K
BLK icon
177
Blackrock
BLK
$163B
$303K 0.04%
283
-12
-4% -$13.1K
LOW icon
178
Lowe's Companies
LOW
$115B
$303K 0.04%
1,256
– –
GLD icon
179
SPDR Gold Trust
GLD
$129B
$298K 0.04%
753
– –
ULS icon
180
UL Solutions
ULS
$17.3B
$298K 0.04%
3,778
+101
+3% +$8.11K
IVE icon
181
iShares S&P 500 Value ETF
IVE
$48.6B
$297K 0.04%
1,399
-150
-10% -$31.4K
ETN icon
182
Eaton
ETN
$156B
$295K 0.04%
927
+29
+3% +$10.3K
ADP icon
183
Automatic Data Processing
ADP
$102B
$295K 0.04%
1,145
-55
-5% -$14.6K
EMR icon
184
Emerson Electric
EMR
$76.5B
$287K 0.04%
2,165
-38
-2% -$5.04K
VV icon
185
Vanguard Large-Cap ETF
VV
$52.1B
$284K 0.04%
902
-33
-4% -$10.3K
SPEM icon
186
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$283K 0.04%
6,045
– –
RIO icon
187
Rio Tinto
RIO
$145B
$282K 0.04%
3,525
+336
+11% +$24.2K
COR icon
188
Cencora
COR
$59.1B
$281K 0.04%
833
+2
+0.2% +$682
SCHW
189
Charles Schwab
SCHW
$178B
$281K 0.04%
2,809
-30
-1% -$2.85K
INTC icon
190
Intel
INTC
$488B
$277K 0.04%
7,507
-152
-2% -$5.74K
EXC icon
191
Exelon
EXC
$47B
$277K 0.04%
6,348
+1,759
+38% +$80.3K
APP icon
192
Applovin
APP
$143B
$275K 0.04%
+408
New +$257K
NOW icon
193
ServiceNow
NOW
$108B
$272K 0.04%
1,774
+84
+5% +$14.4K
LII icon
194
Lennox International
LII
$18.6B
$271K 0.04%
559
-61
-10% -$30.6K
SAIA icon
195
Saia
SAIA
$11.4B
$267K 0.04%
818
+63
+8% +$19K
OLLI icon
196
Ollie's Bargain Outlet
OLLI
$4.08B
$266K 0.04%
2,426
-12
-0.5% -$1.45K
SDY icon
197
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$262K 0.04%
1,882
-176
-9% -$24.5K
BNY
198
Bank of New York Mellon
BNY
$108B
$261K 0.04%
2,251
-4
-0.2% -$443
IT icon
199
Gartner
IT
$9.44B
$261K 0.04%
1,033
-235
-19% -$56.6K
MO icon
200
Altria Group
MO
$125B
$260K 0.04%
4,503
+539
+14% +$32.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Thrive Wealth Management held 255 positions worth $681M, up 2.7% from $663M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q4 2025 filing shows 15 new, 105 increased, 104 reduced and 17 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.98M.

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

  • Thrive Wealth Management's largest Q4 2025 buy was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $5.78M increase.
  • Thrive Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.98M.
  • Thrive Wealth Management fully exited Universal Display in Q4 2025, selling an estimated $377K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $681M portfolio in Q4 2025.
  • Thrive Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Thrive Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $681M.

Based on Thrive Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.