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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
-2.61%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
-$32.9M
Cap. Flow
-$14.7M
Cap. Flow %
-2.81%
Top 10 Hldgs %
63.92%
Holding
226
New
30
Increased
74
Reduced
111
Closed
7

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.83M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$491K
3
MARA icon
Marathon Digital Holdings
MARA
+$481K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$437K
5
OLED icon
Universal Display
OLED
+$420K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.33M
2
VTV icon
Vanguard Value ETF
VTV
+$2.87M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.55M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.32M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 7.62%
2 Financials 4.58%
3 Healthcare 3.84%
4 Communication Services 2.38%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$130M 24.79%
751,089
-16,456
-2% -$2.87M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$120M 22.91%
4,788,212
-340,719
-7% -$9.33M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.8M 3.78%
35,341
-1,642
-4% -$965K
AAPL icon
4
Apple
AAPL
$4.9T
$12.4M 2.37%
55,836
-1,609
-3% -$373K
INTF icon
5
iShares International Equity Factor ETF
INTF
$3.5B
$11.3M 2.16%
366,497
-37,634
-9% -$1.14M
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$10.8M 2.06%
174,726
-13,890
-7% -$937K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$974B
$8.29M 1.58%
16,127
-1,211
-7% -$655K
MSFT icon
8
Microsoft
MSFT
$2.93T
$7.99M 1.53%
21,273
-1,313
-6% -$535K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.24B
$7.89M 1.51%
31,098
-2,154
-6% -$576K
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.39M 1.22%
240,315
-23,568
-9% -$633K
SCHF icon
11
Schwab International Equity ETF
SCHF
$65.4B
$6.05M 1.16%
305,838
-27,712
-8% -$544K
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$658B
$5.07M 0.97%
18,454
+16,625
+909% +$4.83M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$5.03M 0.96%
32,189
-3,198
-9% -$586K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.7B
$4.67M 0.89%
21,042
+1,102
+6% +$263K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.38M 0.84%
198,502
+17,064
+9% +$397K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.33M 0.83%
95,755
-15,453
-14% -$696K
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$4.02M 0.77%
24,237
+1,147
+5% +$179K
NVDA icon
18
NVIDIA
NVDA
$4.91T
$3.99M 0.76%
36,780
+1,482
+4% +$188K
AMZN icon
19
Amazon
AMZN
$2.66T
$3.77M 0.72%
19,798
+98
+0.5% +$21.3K
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.62M 0.69%
91,304
-6,295
-6% -$248K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$3.54M 0.68%
6,299
-786
-11% -$464K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.38M 0.65%
6,343
-66
-1% -$32.1K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.5B
$3.21M 0.61%
30,474
+419
+1% +$44.6K
SEIC icon
24
SEI Investments
SEIC
$11.9B
$3.19M 0.61%
41,119
-1,188
-3% -$95.5K
V icon
25
Visa
V
$682B
$3.16M 0.6%
9,009
-1,416
-14% -$479K
1
2 3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Thrive Wealth Management held 226 positions worth $523M, down 5.9% from $556M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2025 filing shows 30 new, 74 increased, 111 reduced and 7 closed positions. Its largest new stake was Marathon Digital Holdings: 30,249 shares worth $348K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $9.33M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, down from 8.3% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q1 2025 buy was Marathon Digital Holdings: 30,249 shares worth $348K.
  • Thrive Wealth Management added most to Vanguard Total Stock Market ETF in Q1 2025, an estimated $4.83M increase.
  • Thrive Wealth Management's biggest Q1 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $9.33M.
  • Thrive Wealth Management fully exited iShares Core US Aggregate Bond ETF in Q1 2025, selling an estimated $644K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $523M portfolio in Q1 2025.
  • Thrive Wealth Management opened 30 new positions and closed 7 in Q1 2025.
  • Thrive Wealth Management's portfolio value fell 5.9% quarter-over-quarter to $523M.

Based on Thrive Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.