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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
+9.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
+$48.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
LOAR icon
Loar Holdings
LOAR
+$3.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$804K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
Kraft Heinz
KHC
$30.7B
$252K 0.04%
9,757
+307
+3% +$8.52K
CI icon
202
Cigna
CI
$75.1B
$251K 0.04%
761
+11
+1% +$3.55K
PPL
203
PPL Corp
PPL
$26.7B
$248K 0.04%
7,312
+28
+0.4% +$975
BMY icon
204
Bristol-Myers Squibb
BMY
$123B
$248K 0.04%
5,347
-528
-9% -$25.9K
CHH icon
205
Choice Hotels
CHH
$5B
$239K 0.04%
1,886
-87
-4% -$11K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$56.5B
$238K 0.04%
2,593
– –
FICO icon
207
Fair Isaac
FICO
$29.3B
$227K 0.04%
124
+10
+9% +$18.8K
LYB icon
208
LyondellBasell Industries
LYB
$19.6B
$226K 0.04%
3,911
+6
+0.2% +$350
SHYM
209
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$226K 0.04%
+10,113
New +$224K
GLD icon
210
SPDR Gold Trust
GLD
$129B
$225K 0.04%
+738
New +$223K
INTC icon
211
Intel
INTC
$488B
$223K 0.04%
9,965
+388
+4% +$8.04K
EPD icon
212
Enterprise Products Partners
EPD
$83.9B
$223K 0.04%
+7,197
New +$224K
HRB icon
213
H&R Block
HRB
$5.29B
$223K 0.04%
4,054
+9
+0.2% +$520
MO icon
214
Altria Group
MO
$125B
$222K 0.04%
+3,782
New +$222K
MCO icon
215
Moody's
MCO
$88.3B
$219K 0.04%
+437
New +$202K
ARE icon
216
Alexandria Real Estate Equities
ARE
$8.72B
$217K 0.04%
2,985
-37
-1% -$2.75K
VBIL
217
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$217K 0.04%
+2,867
New +$216K
BBMC icon
218
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$216K 0.03%
+2,215
New +$202K
CB icon
219
Chubb
CB
$137B
$214K 0.03%
738
-7
-0.9% -$2.01K
TRV icon
220
Travelers Companies
TRV
$78.4B
$213K 0.03%
797
+2
+0.3% +$527
UBER icon
221
Uber
UBER
$147B
$213K 0.03%
+2,282
New +$188K
VIRT icon
222
Virtu Financial
VIRT
$4.93B
$211K 0.03%
+4,719
New +$190K
BNY
223
Bank of New York Mellon
BNY
$108B
$204K 0.03%
+2,239
New +$190K
SAIA icon
224
Saia
SAIA
$11.4B
$201K 0.03%
734
+153
+26% +$43.6K
MVIS icon
225
Microvision
MVIS
$106M
$113K 0.02%
99,047
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Thrive Wealth Management held 237 positions worth $619M, up 18% from $523M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $48.6M of net new capital in Q2 2025, opening 18 new positions and adding to 118 existing holdings. Its largest new stake was Loar Holdings: 40,883 shares worth $3.52M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $847K trimmed.

  • Thrive Wealth Management's largest Q2 2025 buy was Loar Holdings: 40,883 shares worth $3.52M.
  • Thrive Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, an estimated $11M increase.
  • Thrive Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $847K.
  • Thrive Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $310K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $619M portfolio in Q2 2025.
  • Thrive Wealth Management opened 18 new positions and closed 8 in Q2 2025.
  • Thrive Wealth Management's portfolio value rose 18% quarter-over-quarter to $619M.

Based on Thrive Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.