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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
+$14.5M
Cap. Flow %
2.15%
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 Morningstar Value ETF
VTV
+$5.95M
3
VUG icon
Vanguard Morningstar 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 Miscellaneous 76.27%
2 Technology 7.02%
3 Financials 3.96%
4 Healthcare 2.81%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBMC icon
201
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.14B
$247K 0.04%
2,281
+338
+17% +$37.9K
WSO icon
202
Watsco Inc
WSO
$13B
$246K 0.04%
+676
New +$262K
AVEM icon
203
Avantis Emerging Markets Equity ETF
AVEM
$28.7B
$244K 0.04%
+3,033
New +$252K
BJ icon
204
BJs Wholesale Club
BJ
$11.8B
$244K 0.04%
2,480
+80
+3% +$7.72K
SMH icon
205
VanEck Semiconductor ETF
SMH
$69.5B
$241K 0.04%
630
+5
+0.8% +$1.99K
IWB icon
206
iShares Russell 1000 ETF
IWB
$49B
$241K 0.04%
675
-222
-25% -$82.7K
DUHP icon
207
Dimensional US High Profitability ETF
DUHP
$12.8B
$238K 0.04%
+6,468
New +$248K
TXN icon
208
Texas Instruments
TXN
$236B
$234K 0.04%
+1,208
New +$245K
MU icon
209
Micron Technology
MU
$1.15T
$231K 0.03%
+682
New +$267K
ENB icon
210
Enbridge
ENB
$109B
$229K 0.03%
4,228
– –
PANW icon
211
Palo Alto Networks
PANW
$272B
$227K 0.03%
+1,414
New +$238K
ASML icon
212
ASML
ASML
$659B
$225K 0.03%
+170
New +$233K
TRV icon
213
Travelers Companies
TRV
$77B
$221K 0.03%
756
-5
-0.7% -$1.47K
PH icon
214
Parker-Hannifin
PH
$121B
$219K 0.03%
245
+2
+0.8% +$1.89K
BE icon
215
Bloom Energy
BE
$74.5B
$217K 0.03%
+1,604
New +$235K
EBAY icon
216
eBay
EBAY
$46B
$216K 0.03%
2,375
-25
-1% -$2.25K
VCSH icon
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$216K 0.03%
2,725
-2,000
-42% -$159K
LII icon
218
Lennox International
LII
$13.5B
$215K 0.03%
464
-95
-17% -$48.9K
ADP icon
219
Automatic Data Processing
ADP
$110B
$213K 0.03%
1,048
-97
-8% -$22.2K
UBER icon
220
Uber
UBER
$155B
$206K 0.03%
2,867
+364
+15% +$28K
BCAX
221
Bicara Therapeutics
BCAX
$1.53B
$206K 0.03%
+10,344
New +$178K
OKE icon
222
Oneok
OKE
$60.2B
$206K 0.03%
2,275
-546
-19% -$45K
GILD icon
223
Gilead Sciences
GILD
$187B
$205K 0.03%
+1,474
New +$206K
GDV icon
224
Gabelli Dividend & Income Trust
GDV
$2.62B
$202K 0.03%
7,500
– –
CI icon
225
Cigna
CI
$74.7B
$202K 0.03%
+756
New +$209K
7 8
9
10 11

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PPW
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WSCM
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MWP
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GWA
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TGCMU
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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 Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • 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.