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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
-2.65%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$9.87M
Cap. Flow
+$14.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.5%
Holding
261
New
23
Increased
88
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.3M
2
VTV icon
Vanguard Value ETF
VTV
+$5.95M
3
VUG icon
Vanguard Growth ETF
VUG
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$941K
2
LMT icon
Lockheed Martin
LMT
+$490K
3
DHR icon
Danaher
DHR
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.96%
3 Healthcare 2.81%
4 Communication Services 2.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$96.2B
$306K 0.05%
3,112
-653
-17% -$70K
GLW icon
177
Corning
GLW
$132B
$300K 0.04%
+2,207
New +$266K
LOW icon
178
Lowe's Companies
LOW
$115B
$297K 0.04%
1,256
– –
IVE icon
179
iShares S&P 500 Value ETF
IVE
$48.6B
$295K 0.04%
1,399
– –
INTC icon
180
Intel
INTC
$488B
$295K 0.04%
6,682
-825
-11% -$37.8K
CMCSA icon
181
Comcast
CMCSA
$84.9B
$293K 0.04%
10,198
-187
-2% -$5.6K
ES icon
182
Eversource Energy
ES
$27.8B
$288K 0.04%
4,155
-1,288
-24% -$91K
ULS icon
183
UL Solutions
ULS
$17.3B
$287K 0.04%
3,353
-425
-11% -$33.5K
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$287K 0.04%
6,118
+73
+1% +$3.56K
EMR icon
185
Emerson Electric
EMR
$76.5B
$287K 0.04%
2,187
+22
+1% +$3.16K
PRU icon
186
Prudential Financial
PRU
$41B
$279K 0.04%
2,851
-1,160
-29% -$120K
MO icon
187
Altria Group
MO
$125B
$276K 0.04%
4,176
-327
-7% -$21K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$275K 0.04%
1,885
+3
+0.2% +$447
BNY
189
Bank of New York Mellon
BNY
$108B
$274K 0.04%
2,313
+62
+3% +$7.37K
EPD icon
190
Enterprise Products Partners
EPD
$83.9B
$273K 0.04%
7,212
+15
+0.2% +$531
VV icon
191
Vanguard Large-Cap ETF
VV
$52.1B
$270K 0.04%
903
+1
+0.1% +$313
COIN icon
192
Coinbase
COIN
$42.3B
$269K 0.04%
+1,541
New +$303K
SAIA icon
193
Saia
SAIA
$11.4B
$263K 0.04%
749
-69
-8% -$25.2K
BLK icon
194
Blackrock
BLK
$163B
$262K 0.04%
272
-11
-4% -$11.6K
CB icon
195
Chubb
CB
$137B
$259K 0.04%
794
+4
+0.5% +$1.28K
RIO icon
196
Rio Tinto
RIO
$145B
$258K 0.04%
2,769
-756
-21% -$68.9K
COR icon
197
Cencora
COR
$59.1B
$258K 0.04%
820
-13
-2% -$4.54K
IWR icon
198
iShares Russell Mid-Cap ETF
IWR
$56.5B
$256K 0.04%
2,633
– –
ARMK icon
199
Aramark
ARMK
$14.8B
$254K 0.04%
+6,272
New +$249K
ADI icon
200
Analog Devices
ADI
$181B
$251K 0.04%
788
+13
+2% +$4.14K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Thrive Wealth Management held 261 positions worth $671M, down 1.4% from $681M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2026 filing shows 23 new, 88 increased, 109 reduced and 30 closed positions. Its largest new stake was Avantis International Equity ETF: 7,369 shares worth $625K. The largest sale was Collegium Pharmaceutical, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q1 2026 buy was Avantis International Equity ETF: 7,369 shares worth $625K.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $12.3M increase.
  • Thrive Wealth Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $490K.
  • Thrive Wealth Management fully exited Collegium Pharmaceutical in Q1 2026, selling an estimated $941K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $671M portfolio in Q1 2026.
  • Thrive Wealth Management opened 23 new positions and closed 30 in Q1 2026.
  • Thrive Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $671M.

Based on Thrive Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.