TWM

Thrive Wealth Management Portfolio holdings

AUM $805M Turnover 13.62%
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
Cap. Flow
+$19.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M
3
SNOW icon
Snowflake
SNOW
+$1.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$987K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K
2
INTU icon
Intuit
INTU
+$446K
3
ET icon
Energy Transfer Partners
ET
+$445K
4
ZTS icon
Zoetis
ZTS
+$427K
5
HON icon
Honeywell
HON
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.14%
2 Technology 7.77%
3 Financials 3.56%
4 Healthcare 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ASML icon
176
ASML
ASML
$634B
$326K 0.04%
164
-6
-4% -$9.55K
2026 Q1
1 quarter
LII icon
177
Lennox International
LII
$12.1B
$325K 0.04%
567
+103
+22% +$52.4K
2023 Q2
12 quarters
MO icon
178
Altria Group
MO
$122B
$322K 0.04%
4,475
+299
+7% +$20.9K
2025 Q2
4 quarters
CCJ icon
179
Cameco
CCJ
$35.5B
$321K 0.04%
+3,156
New +$354K
2026 Q2
0 quarters
DG icon
180
Dollar General
DG
$28.7B
$320K 0.04%
2,780
-77
-3% -$8.75K
2025 Q1
5 quarters
SAIA icon
181
Saia
SAIA
$8.9B
$320K 0.04%
759
+10
+1% +$4.39K
2023 Q4
10 quarters
BNY icon
182
Bank of New York Mellon
BNY
$93.4B
$318K 0.04%
2,201
-112
-5% -$15.3K
2025 Q2
4 quarters
IWB icon
183
iShares Russell 1000 ETF
IWB
$49B
$317K 0.04%
775
+100
+15% +$39.6K
2023 Q3
11 quarters
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$317K 0.04%
6,119
+1
+0% +$51
2025 Q1
5 quarters
GSK icon
185
GSK
GSK
$95.9B
$316K 0.04%
6,031
– –
2022 Q1
17 quarters
ADI icon
186
Analog Devices
ADI
$196B
$311K 0.04%
783
-5
-0.6% -$1.98K
2025 Q4
2 quarters
EMR icon
187
Emerson Electric
EMR
$89.9B
$310K 0.04%
2,164
-23
-1% -$3.24K
2023 Q3
11 quarters
GLD icon
188
SPDR Gold Trust
GLD
$139B
$309K 0.04%
840
-35
-4% -$14.5K
2025 Q2
4 quarters
LPLA icon
189
LPL Financial
LPLA
$25.5B
$307K 0.04%
1,090
-1
-0.1% -$300
2022 Q3
15 quarters
ALLE icon
190
Allegion
ALLE
$13B
$305K 0.04%
2,174
-112
-5% -$15.2K
2023 Q4
10 quarters
IVE icon
191
iShares S&P 500 Value ETF
IVE
$49.5B
$305K 0.04%
1,345
-54
-4% -$12.1K
2024 Q4
6 quarters
COP icon
192
ConocoPhillips
COP
$171B
$304K 0.04%
2,929
+211
+8% +$25K
2021 Q4
18 quarters
EXC icon
193
Exelon
EXC
$43.9B
$299K 0.04%
6,411
-48
-0.7% -$2.22K
2025 Q3
3 quarters
SCHW icon
194
Charles Schwab
SCHW
$167B
$297K 0.04%
3,223
-207
-6% -$18.9K
2023 Q4
10 quarters
BSX icon
195
Boston Scientific
BSX
$62.3B
$297K 0.04%
6,950
-539
-7% -$29.3K
2025 Q2
4 quarters
ICE icon
196
Intercontinental Exchange
ICE
$87.1B
$296K 0.04%
2,407
-182
-7% -$27.3K
2021 Q4
18 quarters
MDT icon
197
Medtronic
MDT
$121B
$293K 0.04%
3,745
-679
-15% -$54.8K
2023 Q2
12 quarters
AVEM icon
198
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$293K 0.04%
3,033
– –
2026 Q1
1 quarter
IWR icon
199
iShares Russell Mid-Cap ETF
IWR
$55.9B
$291K 0.04%
2,634
+1
+0% +$105
2023 Q4
10 quarters
ALAB icon
200
Astera Labs
ALAB
$52.1B
$290K 0.04%
+601
New +$159K
2026 Q2
0 quarters
6 7
8
9 10

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WLIM
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BBPWM
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NFSG
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Thrive Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thrive Wealth Management held 271 positions worth $787M, up 17% from $671M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q2 2026 filing shows 40 new, 80 increased, 127 reduced and 11 closed positions. Its largest new stake was Snowflake: 9,020 shares worth $2.3M. The largest sale was Alphabet (Google) Class C, an estimated $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Thrive Wealth Management's largest Q2 2026 buy was Snowflake: 9,020 shares worth $2.3M.
  • Thrive Wealth Management added most to iShares International Equity Factor ETF in Q2 2026, an estimated $6.85M increase.
  • Thrive Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $457K.
  • Thrive Wealth Management fully exited Intuit in Q2 2026, selling an estimated $446K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $787M portfolio in Q2 2026.
  • Thrive Wealth Management opened 40 new positions and closed 11 in Q2 2026.
  • Thrive Wealth Management's portfolio value rose 17% quarter-over-quarter to $787M.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.