We are live on ! Find out more
TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$32.9M
Cap. Flow
-$14.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
3
MARA icon
Marathon Digital Holdings
MARA
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
5
OLED icon
Universal Display
OLED
+$420K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.33M
2
VTV icon
Vanguard Value ETF
VTV
+$2.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
201
iShares Russell Mid-Cap ETF
IWR
$56.8B
$221K 0.04%
2,593
-263
-9% -$23.5K
INTC icon
202
Intel
INTC
$466B
$217K 0.04%
+9,577
New +$210K
GE icon
203
GE Aerospace
GE
$367B
$215K 0.04%
+1,075
New +$212K
GBTC icon
204
Grayscale Bitcoin Trust
GBTC
$9.64B
$215K 0.04%
3,295
– –
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$215K 0.04%
+7,787
New +$213K
ELV icon
206
Elevance Health
ELV
$81.9B
$214K 0.04%
+492
New +$198K
FICO icon
207
Fair Isaac
FICO
$28.7B
$210K 0.04%
+114
New +$211K
TRV icon
208
Travelers Companies
TRV
$80.8B
$210K 0.04%
795
-55
-6% -$13.7K
EXC icon
209
Exelon
EXC
$48.6B
$209K 0.04%
+4,541
New +$190K
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$207K 0.04%
+4,151
New +$208K
AFL icon
211
Aflac
AFL
$63.9B
$204K 0.04%
+1,836
New +$195K
SAIA icon
212
Saia
SAIA
$11.3B
$203K 0.04%
581
+76
+15% +$33.1K
RIVN icon
213
Rivian
RIVN
$22.9B
$137K 0.03%
+10,965
New +$138K
MVIS icon
214
Microvision
MVIS
$88.2M
$123K 0.02%
+99,047
New +$138K
EDIT icon
215
Editas Medicine
EDIT
$399M
$38.9K 0.01%
33,500
+5,000
+18% +$7.36K
OABI icon
216
OmniAb
OABI
$294M
$38.6K 0.01%
16,081
– –
IBRX icon
217
ImmunityBio
IBRX
$7.44B
$30.3K 0.01%
+10,077
New +$30.5K
CRBU icon
218
Caribou Biosciences
CRBU
$156M
$29.2K 0.01%
32,000
– –
TERN
219
DELISTED
Terns Pharmaceuticals
TERN
$29K 0.01%
+10,500
New +$42.9K
ADI icon
220
Analog Devices
ADI
$181B
– –
-971
Closed -$206K
AGG icon
221
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-6,644
Closed -$644K
FUN icon
222
Cedar Fair
FUN
$1.78B
– –
-4,643
Closed -$224K
IGPT icon
223
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
– –
-5,273
Closed -$238K
TER icon
224
Teradyne
TER
$54.8B
– –
-1,868
Closed -$235K
SHYM
225
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
– –
-9,411
Closed -$213K
6 7 8
9
10

Similar funds

GCM
Greenland Capital Management New York $787M AUM 40.68% 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
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Thrive Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Thrive Wealth Management held 226 positions worth $523M, down 5.9% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2025 filing shows 30 new, 74 increased, 111 reduced and 7 closed positions. Its largest new stake was Marathon Digital Holdings: 30,249 shares worth $348K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q1 2025 buy was Marathon Digital Holdings: 30,249 shares worth $348K.
  • Thrive Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $4.83M increase.
  • Thrive Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.33M.
  • Thrive Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $644K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $523M portfolio in Q1 2025.
  • Thrive Wealth Management opened 30 new positions and closed 7 in Q1 2025.
  • Thrive Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $523M.

Based on Thrive Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.