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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
+2.64%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$805M
AUM Growth
+$18M
(+2.3%)
Cap. Flow
+$2.53M
Cap. Flow % of AUM
Cap. Flow %
0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.02%
Holding
279
New
19
Increased
125
Reduced
96
Closed
19
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
3.1
years
Top 20 Avg Time Held
Equity + Options
3.4
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$948K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$679K |
| 3 |
Hartford Municipal Opportunities ETF
HMOP
|
+$604K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$588K |
| 5 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$3.25M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.09M |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$726K |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$676K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$676K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.57% |
| 2 | Technology | 8.5% |
| 3 | Financials | 3.58% |
| 4 | Healthcare | 2.72% |
| 5 | Communication Services | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
GSK
GSK
$103B
| $291K | 0.04% |
6,031
| – | – |
2022 Q1
18 quarters
|
|
202
American Tower
AMT
$84.6B
| $289K | 0.04% |
1,767
-396
| -18% | -$68K |
2021 Q4
19 quarters
|
|
203
iShares Core US Aggregate Bond ETF
AGG
$140B
| $286K | 0.04% |
3,027
-3,510
| -54% | -$341K |
2025 Q2
5 quarters
|
|
204
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $285K | 0.04% |
3,033
| – | – |
2026 Q1
2 quarters
|
|
205
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $281K | 0.03% |
2,634
| – | – |
2023 Q4
11 quarters
|
|
206
Roblox
RBLX
$38.5B
| $281K | 0.03% |
6,622
-914
| -12% | -$41.5K |
2023 Q2
13 quarters
|
|
207
Agilent Technologies
A
$49B
| $280K | 0.03% |
1,624
-14
| -0.9% | -$2.06K |
2026 Q2
1 quarter
|
|
208
Abbott
ABT
$177B
| $278K | 0.03% |
2,810
+183
| +7% | +$19.1K |
2022 Q3
16 quarters
|
|
209
State Street SPDR S&P Dividend ETF
SDY
$22.2B
| $277K | 0.03% |
1,888
| – | – |
2022 Q3
16 quarters
|
|
210
Valero Energy
VLO
$123B
| $276K | 0.03% |
+711
| New | +$240K |
2026 Q3
0 quarters
|
|
211
Cameco
CCJ
$34.4B
| $274K | 0.03% |
3,156
| – | – |
2026 Q2
1 quarter
|
|
212
iShares Russell 1000 ETF
IWB
$48.6B
| $272K | 0.03% |
653
-122
| -16% | -$50.7K |
2023 Q3
12 quarters
|
|
213
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $271K | 0.03% |
6,468
| – | – |
2026 Q1
2 quarters
|
|
214
Brookfield Asset Management
BAM
$76.1B
| $267K | 0.03% |
6,000
| – | – |
2026 Q2
1 quarter
|
|
215
Zebra Technologies
ZBRA
$18.2B
| $267K | 0.03% |
+716
| New | +$235K |
2026 Q3
0 quarters
|
|
216
Rio Tinto
RIO
$137B
| $263K | 0.03% |
2,796
+29
| +1% | +$2.82K |
2025 Q3
4 quarters
|
|
217
Exelon
EXC
$46.2B
| $263K | 0.03% |
6,506
+95
| +1% | +$4.25K |
2025 Q3
4 quarters
|
|
218
Travelers Companies
TRV
$84.6B
| $262K | 0.03% |
736
-1
| -0.1% | -$366 |
2024 Q4
7 quarters
|
|
219
Zoetis
ZTS
$33.9B
| $260K | 0.03% |
+3,726
| New | +$278K |
2026 Q3
0 quarters
|
|
220
Enterprise Products Partners
EPD
$78.9B
| $258K | 0.03% |
7,233
+21
| +0.3% | +$801 |
2025 Q2
5 quarters
|
|
221
Automatic Data Processing
ADP
$122B
| $256K | 0.03% |
992
-93
| -9% | -$24.7K |
2022 Q4
15 quarters
|
|
222
Blackrock
BLK
$176B
| $253K | 0.03% |
239
-21
| -8% | -$22.9K |
2023 Q2
13 quarters
|
|
223
GraniteShares 2x Long AMD Daily ETF
AMDL
$917M
| $252K | 0.03% |
3,181
+305
| +11% | +$18.3K |
2026 Q2
1 quarter
|
|
224
Jack Henry & Associates
JKHY
$11.3B
| $250K | 0.03% |
+1,743
| New | +$271K |
2026 Q3
0 quarters
|
|
225
Saia
SAIA
$9.17B
| $249K | 0.03% |
747
-12
| -2% | -$4.49K |
2023 Q4
11 quarters
|
|
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Thrive Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Thrive Wealth Management held 279 positions worth $805M, up 2.3% from $787M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Thrive Wealth Management's Q3 2026 filing shows 19 new, 125 increased, 96 reduced and 19 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K. The largest sale was Vanguard Morningstar Value ETF, an estimated $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.
- Thrive Wealth Management's largest Q3 2026 buy was Janus Henderson AAA CLO ETF: 11,615 shares worth $586K.
- Thrive Wealth Management added most to NVIDIA in Q3 2026, an estimated $948K increase.
- Thrive Wealth Management's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $3.25M.
- Thrive Wealth Management fully exited Lennox International in Q3 2026, selling an estimated $325K.
- Thrive Wealth Management's ten largest holdings make up 63% of its $805M portfolio in Q3 2026.
- Thrive Wealth Management opened 19 new positions and closed 19 in Q3 2026.
- Thrive Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $805M.
Based on Thrive Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.