We are live on ! Find out more
TWM

Thrive Wealth Management Portfolio holdings

AUM $805M Turnover 13.62%
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+14.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
Cap. Flow
+$19.2M
Cap. Flow %
2.44%
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11
Avg Time Held Equity + Options
2.5 years
Top 10 Avg Time Held Equity + Options
2.9 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
2.6 years
Top 10 Avg Time Held Equity only
2.9 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$6.85M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.74M
3
SNOW icon
Snowflake
SNOW
+$1.66M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$987K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$457K
2
INTU icon
Intuit
INTU
+$446K
3
ET icon
Energy Transfer Partners
ET
+$445K
4
ZTS icon
Zoetis
ZTS
+$427K
5
HON icon
Honeywell
HON
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.14%
2 Technology 7.77%
3 Financials 3.56%
4 Healthcare 2.51%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BBMC icon
201
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.07B
$290K 0.04%
2,281
– –
2025 Q2
4 quarters
SDY icon
202
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$287K 0.04%
1,888
+3
+0.2% +$447
2022 Q3
15 quarters
CRWD icon
203
CrowdStrike
CRWD
$255B
$285K 0.04%
+1,496
New +$213K
2026 Q2
0 quarters
BEAM icon
204
Beam Therapeutics
BEAM
$2.44B
$281K 0.04%
+8,177
New +$247K
2026 Q2
0 quarters
WSO icon
205
Watsco Inc
WSO
$12.2B
$280K 0.04%
673
-3
-0.4% -$1.21K
2026 Q1
1 quarter
PRU icon
206
Prudential Financial
PRU
$39.2B
$274K 0.03%
2,534
-317
-11% -$32.2K
2021 Q4
18 quarters
DUHP icon
207
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.8B
$270K 0.03%
6,468
– –
2026 Q1
1 quarter
BAM icon
208
Brookfield Asset Management
BAM
$71.3B
$269K 0.03%
+6,000
New +$283K
2026 Q2
0 quarters
LOW icon
209
Lowe's Companies
LOW
$106B
$267K 0.03%
1,210
-46
-4% -$10.4K
2023 Q1
13 quarters
EPD icon
210
Enterprise Products Partners
EPD
$77.3B
$265K 0.03%
7,212
– –
2025 Q2
4 quarters
ES icon
211
Eversource Energy
ES
$25.1B
$263K 0.03%
3,643
-512
-12% -$35.5K
2025 Q1
5 quarters
COHR icon
212
Coherent
COHR
$51.9B
$263K 0.03%
+666
New +$236K
2026 Q2
0 quarters
RIO icon
213
Rio Tinto
RIO
$148B
$263K 0.03%
2,767
-2
-0.1% -$203
2025 Q3
3 quarters
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$263K 0.03%
+2,866
New +$262K
2026 Q2
0 quarters
CVS icon
215
CVS Health
CVS
$116B
$261K 0.03%
+2,527
New +$226K
2026 Q2
0 quarters
CB icon
216
Chubb
CB
$135B
$260K 0.03%
764
-30
-4% -$9.79K
2024 Q1
9 quarters
EBAY icon
217
eBay
EBAY
$52B
$260K 0.03%
2,324
-51
-2% -$5.44K
2025 Q3
3 quarters
BLK icon
218
Blackrock
BLK
$166B
$250K 0.03%
260
-12
-4% -$12.4K
2023 Q2
12 quarters
WDC icon
219
Western Digital
WDC
$136B
$247K 0.03%
+386
New +$188K
2026 Q2
0 quarters
TRV icon
220
Travelers Companies
TRV
$78.8B
$243K 0.03%
737
-19
-3% -$5.76K
2024 Q4
6 quarters
ADP icon
221
Automatic Data Processing
ADP
$111B
$243K 0.03%
1,085
+37
+4% +$7.91K
2022 Q4
14 quarters
INTA icon
222
Intapp
INTA
$3.03B
$243K 0.03%
+9,632
New +$219K
2026 Q2
0 quarters
STLD icon
223
Steel Dynamics
STLD
$34.8B
$241K 0.03%
+1,050
New +$246K
2026 Q2
0 quarters
BLLN icon
224
BillionToOne Inc
BLLN
$4.62B
$240K 0.03%
+2,000
New +$183K
2026 Q2
0 quarters
ABT icon
225
Abbott
ABT
$178B
$238K 0.03%
2,627
-631
-19% -$57.6K
2022 Q3
15 quarters
7 8
9
10 11

Similar funds

AWA
ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return
KFAA
Klaas Financial Asset Advisors Loves Park, Illinois $803M AUM 13.2% 1-Year Est. Return
WLIM
White Lighthouse Investment Management Bedford, Massachusetts $802M AUM 19.15% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $809M AUM 25.2% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Thrive Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Thrive Wealth Management held 271 positions worth $787M, up 17% from $671M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q2 2026 filing shows 40 new, 80 increased, 127 reduced and 11 closed positions. Its largest new stake was Snowflake: 9,020 shares worth $2.3M. The largest sale was Alphabet (Google) Class C, an estimated $457K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.

  • Thrive Wealth Management's largest Q2 2026 buy was Snowflake: 9,020 shares worth $2.3M.
  • Thrive Wealth Management added most to iShares International Equity Factor ETF in Q2 2026, an estimated $6.85M increase.
  • Thrive Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $457K.
  • Thrive Wealth Management fully exited Intuit in Q2 2026, selling an estimated $446K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $787M portfolio in Q2 2026.
  • Thrive Wealth Management opened 40 new positions and closed 11 in Q2 2026.
  • Thrive Wealth Management's portfolio value rose 17% quarter-over-quarter to $787M.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.