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
+7.72%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$43.6M
Cap. Flow
+$1.98M
Cap. Flow %
0.3%
Top 10 Hldgs %
62.59%
Holding
254
New
25
Increased
95
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.85M
2
SEIC icon
SEI Investments
SEIC
+$3.6M
3
ORCL icon
Oracle
ORCL
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULS icon
201
UL Solutions
ULS
$17.2B
$261K 0.04%
+3,677
New +$251K
COR icon
202
Cencora
COR
$60.3B
$260K 0.04%
831
-78
-9% -$23K
INTC icon
203
Intel
INTC
$466B
$257K 0.04%
7,659
-2,306
-23% -$55.9K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.8B
$250K 0.04%
2,593
– –
OKE icon
205
Oneok
OKE
$58.7B
$249K 0.04%
+3,418
New +$262K
BNY
206
Bank of New York Mellon
BNY
$108B
$246K 0.04%
2,255
+16
+0.7% +$1.63K
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$238K 0.04%
+2,506
New +$235K
EBAY icon
208
eBay
EBAY
$48.6B
$237K 0.04%
+2,611
New +$231K
BJ icon
209
BJs Wholesale Club
BJ
$11.9B
$236K 0.04%
2,528
-129
-5% -$13.2K
BOIL icon
210
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$231K 0.03%
+3,850
New +$262K
BBMC icon
211
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$230K 0.03%
2,215
– –
UBER icon
212
Uber
UBER
$134B
$228K 0.03%
2,323
+41
+2% +$3.83K
TRMB icon
213
Trimble
TRMB
$12.3B
$226K 0.03%
+2,770
New +$226K
SAIA icon
214
Saia
SAIA
$11.3B
$226K 0.03%
755
+21
+3% +$6.33K
EPD icon
215
Enterprise Products Partners
EPD
$83.8B
$225K 0.03%
7,197
– –
SPY icon
216
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$221K 0.03%
+3,900
New +$2.5M
BFAM icon
217
Bright Horizons
BFAM
$3.99B
$220K 0.03%
2,029
-86
-4% -$9.96K
ARE icon
218
Alexandria Real Estate Equities
ARE
$8.88B
$219K 0.03%
2,628
-357
-12% -$28.6K
TRV icon
219
Travelers Companies
TRV
$80.8B
$214K 0.03%
767
-30
-4% -$8.03K
BND icon
220
Vanguard Total Bond Market
BND
$157B
$214K 0.03%
+2,873
New +$212K
XLK icon
221
State Street Technology Select Sector SPDR ETF
XLK
$115B
$213K 0.03%
+1,508
New +$200K
CB icon
222
Chubb
CB
$140B
$211K 0.03%
748
+10
+1% +$2.75K
CI icon
223
Cigna
CI
$76.6B
$211K 0.03%
732
-29
-4% -$8.58K
RIO icon
224
Rio Tinto
RIO
$148B
$211K 0.03%
+3,189
New +$197K
VOYA icon
225
Voya Financial
VOYA
$8.94B
$210K 0.03%
+2,804
New +$207K
7 8
9
10 11

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 Q3 2025 Portfolio in Review

As of Q3 2025, Thrive Wealth Management held 254 positions worth $663M, up 7% from $619M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q3 2025 filing shows 25 new, 95 increased, 108 reduced and 14 closed positions. Its largest new stake was SoFi Technologies: 18,957 shares worth $501K. The largest sale was iShares National Muni Bond ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2025 buy was SoFi Technologies: 18,957 shares worth $501K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2025, an estimated $4.85M increase.
  • Thrive Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.3M.
  • Thrive Wealth Management fully exited Adobe in Q3 2025, selling an estimated $473K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $663M portfolio in Q3 2025.
  • Thrive Wealth Management opened 25 new positions and closed 14 in Q3 2025.
  • Thrive Wealth Management's portfolio value rose 7% quarter-over-quarter to $663M.

Based on Thrive Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.