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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
-2.65%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$9.87M
Cap. Flow
+$14.2M
Cap. Flow %
2.12%
Top 10 Hldgs %
63.5%
Holding
261
New
23
Increased
88
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.3M
2
VTV icon
Vanguard Value ETF
VTV
+$5.95M
3
VUG icon
Vanguard Growth ETF
VUG
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$941K
2
LMT icon
Lockheed Martin
LMT
+$490K
3
DHR icon
Danaher
DHR
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

Rank Sector Weight
1 Technology 7.02%
2 Financials 3.96%
3 Healthcare 2.81%
4 Communication Services 2.58%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBMC icon
201
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
$247K 0.04%
2,281
+338
+17% +$37.9K
WSO icon
202
Watsco Inc
WSO
$15.3B
$246K 0.04%
+676
New +$262K
AVEM icon
203
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$244K 0.04%
+3,033
New +$252K
BJ icon
204
BJs Wholesale Club
BJ
$12B
$244K 0.04%
2,480
+80
+3% +$7.72K
SMH icon
205
VanEck Semiconductor ETF
SMH
$67.3B
$241K 0.04%
630
+5
+0.8% +$1.99K
IWB icon
206
iShares Russell 1000 ETF
IWB
$47.9B
$241K 0.04%
675
-222
-25% -$82.7K
DUHP icon
207
Dimensional US High Profitability ETF
DUHP
$12.2B
$238K 0.04%
+6,468
New +$248K
TXN icon
208
Texas Instruments
TXN
$259B
$234K 0.04%
+1,208
New +$245K
MU icon
209
Micron Technology
MU
$977B
$231K 0.03%
+682
New +$267K
ENB icon
210
Enbridge
ENB
$122B
$229K 0.03%
4,228
– –
PANW icon
211
Palo Alto Networks
PANW
$284B
$227K 0.03%
+1,414
New +$238K
ASML icon
212
ASML
ASML
$668B
$225K 0.03%
+170
New +$233K
TRV icon
213
Travelers Companies
TRV
$78.4B
$221K 0.03%
756
-5
-0.7% -$1.47K
PH icon
214
Parker-Hannifin
PH
$120B
$219K 0.03%
245
+2
+0.8% +$1.89K
BE icon
215
Bloom Energy
BE
$56.1B
$217K 0.03%
+1,604
New +$235K
EBAY icon
216
eBay
EBAY
$50.7B
$216K 0.03%
2,375
-25
-1% -$2.25K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$216K 0.03%
2,725
-2,000
-42% -$159K
LII icon
218
Lennox International
LII
$18.6B
$215K 0.03%
464
-95
-17% -$48.9K
ADP icon
219
Automatic Data Processing
ADP
$102B
$213K 0.03%
1,048
-97
-8% -$22.2K
UBER icon
220
Uber
UBER
$147B
$206K 0.03%
2,867
+364
+15% +$28K
BCAX
221
Bicara Therapeutics
BCAX
$1.78B
$206K 0.03%
+10,344
New +$178K
OKE icon
222
Oneok
OKE
$58.9B
$206K 0.03%
2,275
-546
-19% -$45K
GILD icon
223
Gilead Sciences
GILD
$165B
$205K 0.03%
+1,474
New +$206K
GDV icon
224
Gabelli Dividend & Income Trust
GDV
$2.57B
$202K 0.03%
7,500
– –
CI icon
225
Cigna
CI
$75.1B
$202K 0.03%
+756
New +$209K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Thrive Wealth Management held 261 positions worth $671M, down 1.4% from $681M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2026 filing shows 23 new, 88 increased, 109 reduced and 30 closed positions. Its largest new stake was Avantis International Equity ETF: 7,369 shares worth $625K. The largest sale was Collegium Pharmaceutical, an estimated $941K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q1 2026 buy was Avantis International Equity ETF: 7,369 shares worth $625K.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $12.3M increase.
  • Thrive Wealth Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $490K.
  • Thrive Wealth Management fully exited Collegium Pharmaceutical in Q1 2026, selling an estimated $941K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $671M portfolio in Q1 2026.
  • Thrive Wealth Management opened 23 new positions and closed 30 in Q1 2026.
  • Thrive Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $671M.

Based on Thrive Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.