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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
+14.96%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
Cap. Flow
+$28.6M
Cap. Flow %
3.64%
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11

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 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 Technology 7.77%
2 Financials 3.56%
3 Healthcare 2.51%
4 Communication Services 2.42%
5 Industrials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBMC icon
201
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$290K 0.04%
2,281
– –
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$287K 0.04%
1,888
+3
+0.2% +$447
CRWD icon
203
CrowdStrike
CRWD
$207B
$285K 0.04%
+1,496
New +$213K
BEAM icon
204
Beam Therapeutics
BEAM
$2.83B
$281K 0.04%
+8,177
New +$247K
WSO icon
205
Watsco Inc
WSO
$15.3B
$280K 0.04%
673
-3
-0.4% -$1.21K
PRU icon
206
Prudential Financial
PRU
$41.4B
$274K 0.03%
2,534
-317
-11% -$32.2K
DUHP icon
207
Dimensional US High Profitability ETF
DUHP
$12.2B
$270K 0.03%
6,468
– –
BAM icon
208
Brookfield Asset Management
BAM
$77.2B
$269K 0.03%
+6,000
New +$283K
LOW icon
209
Lowe's Companies
LOW
$117B
$267K 0.03%
1,210
-46
-4% -$10.4K
EPD icon
210
Enterprise Products Partners
EPD
$82.6B
$265K 0.03%
7,212
– –
ES icon
211
Eversource Energy
ES
$28.1B
$263K 0.03%
3,643
-512
-12% -$35.5K
COHR icon
212
Coherent
COHR
$54.3B
$263K 0.03%
+666
New +$236K
RIO icon
213
Rio Tinto
RIO
$147B
$263K 0.03%
2,767
-2
-0.1% -$203
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$263K 0.03%
+2,866
New +$262K
CVS icon
215
CVS Health
CVS
$137B
$261K 0.03%
+2,527
New +$226K
CB icon
216
Chubb
CB
$137B
$260K 0.03%
764
-30
-4% -$9.79K
EBAY icon
217
eBay
EBAY
$49.8B
$260K 0.03%
2,324
-51
-2% -$5.44K
BLK icon
218
Blackrock
BLK
$166B
$250K 0.03%
260
-12
-4% -$12.4K
WDC icon
219
Western Digital
WDC
$164B
$247K 0.03%
+386
New +$188K
TRV icon
220
Travelers Companies
TRV
$78.5B
$243K 0.03%
737
-19
-3% -$5.76K
ADP icon
221
Automatic Data Processing
ADP
$102B
$243K 0.03%
1,085
+37
+4% +$7.91K
INTA icon
222
Intapp
INTA
$2.24B
$243K 0.03%
+9,632
New +$219K
STLD icon
223
Steel Dynamics
STLD
$34B
$241K 0.03%
+1,050
New +$246K
BLLN
224
BillionToOne Inc
BLLN
$5.99B
$240K 0.03%
+2,000
New +$183K
ABT icon
225
Abbott
ABT
$175B
$238K 0.03%
2,627
-631
-19% -$57.6K
7 8
9
10 11

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 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 deployed $28.6M of net new capital in Q2 2026, opening 40 new positions and adding to 80 existing holdings. Its largest new stake was Snowflake: 9,020 shares worth $2.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $457K trimmed.

  • 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.