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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
+2.53%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$17.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.54%
Holding
255
New
15
Increased
105
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$828K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
3
OLED icon
Universal Display
OLED
+$377K
4
MSFT icon
Microsoft
MSFT
+$357K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
ConocoPhillips
COP
$141B
$254K 0.04%
2,714
-331
-11% -$29.9K
IWR icon
202
iShares Russell Mid-Cap ETF
IWR
$56.5B
$253K 0.04%
2,633
+40
+2% +$3.85K
PYPL icon
203
PayPal
PYPL
$50.1B
$252K 0.04%
4,317
-1,277
-23% -$82.9K
IBIT icon
204
iShares Bitcoin Trust
IBIT
$47.9B
$252K 0.04%
5,067
-328
-6% -$18.6K
CB icon
205
Chubb
CB
$137B
$247K 0.04%
790
+42
+6% +$12.3K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$238K 0.03%
2,526
+20
+0.8% +$1.88K
BEAM icon
207
Beam Therapeutics
BEAM
$2.71B
$235K 0.03%
+8,488
New +$217K
SPY icon
208
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$234K 0.03%
3,900
– –
EPD icon
209
Enterprise Products Partners
EPD
$83.9B
$231K 0.03%
7,197
– –
BOIL icon
210
ProShares Ultra Bloomberg Natural Gas
BOIL
$397M
$229K 0.03%
5,000
+1,150
+30% +$70.4K
TSM icon
211
TSMC
TSM
$2.09T
$227K 0.03%
+749
New +$220K
TTAN
212
ServiceTitan Inc
TTAN
$7.58B
$227K 0.03%
+2,130
New +$208K
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$9.79B
$225K 0.03%
3,295
– –
SMH icon
214
VanEck Semiconductor ETF
SMH
$67.3B
$225K 0.03%
625
+6
+1% +$2.1K
TRV icon
215
Travelers Companies
TRV
$78.4B
$221K 0.03%
761
-6
-0.8% -$1.69K
BSY icon
216
Bentley Systems
BSY
$9.83B
$219K 0.03%
5,739
-2,562
-31% -$117K
IQV icon
217
IQVIA
IQV
$34B
$218K 0.03%
+968
New +$211K
TRMB icon
218
Trimble
TRMB
$12.4B
$218K 0.03%
2,779
+9
+0.3% +$717
BJ icon
219
BJs Wholesale Club
BJ
$12B
$216K 0.03%
2,400
-128
-5% -$11.8K
MMM icon
220
3M
MMM
$83B
$215K 0.03%
+1,341
New +$219K
PH icon
221
Parker-Hannifin
PH
$120B
$214K 0.03%
+243
New +$199K
BA icon
222
Boeing
BA
$165B
$213K 0.03%
+980
New +$202K
CVS icon
223
CVS Health
CVS
$137B
$212K 0.03%
+2,673
New +$211K
ADI icon
224
Analog Devices
ADI
$181B
$210K 0.03%
+775
New +$195K
EBAY icon
225
eBay
EBAY
$50.7B
$209K 0.03%
2,400
-211
-8% -$18.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Thrive Wealth Management held 255 positions worth $681M, up 2.7% from $663M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q4 2025 filing shows 15 new, 105 increased, 104 reduced and 17 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.98M.

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

  • Thrive Wealth Management's largest Q4 2025 buy was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $5.78M increase.
  • Thrive Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.98M.
  • Thrive Wealth Management fully exited Universal Display in Q4 2025, selling an estimated $377K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $681M portfolio in Q4 2025.
  • Thrive Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Thrive Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $681M.

Based on Thrive Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.