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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
+9.52%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$96.1M
Cap. Flow
+$48.6M
Cap. Flow %
7.84%
Top 10 Hldgs %
62.27%
Holding
237
New
18
Increased
118
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$11M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.65M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.61M
4
VTV icon
Vanguard Value ETF
VTV
+$3.95M
5
LOAR icon
Loar Holdings
LOAR
+$3.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$847K
2
INTF icon
iShares International Equity Factor ETF
INTF
+$804K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$310K
4
CHE icon
Chemed
CHE
+$248K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

Rank Sector Weight
1 Technology 7.64%
2 Financials 4.17%
3 Healthcare 3.03%
4 Communication Services 2.44%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$148M 23.95%
5,077,667
+289,455
+6% +$7.65M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$137M 22.1%
774,481
+23,392
+3% +$3.95M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$20.9M 3.38%
33,860
-1,481
-4% -$847K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$13.5M 2.18%
185,100
+10,374
+6% +$683K
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.1M 1.96%
21,391
+20,535
+2,399% +$11M
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.5B
$11.7M 1.89%
341,743
-24,754
-7% -$804K
AAPL icon
7
Apple
AAPL
$4.9T
$11.6M 1.87%
56,561
+725
+1% +$146K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$10.8M 1.75%
103,671
+73,197
+240% +$7.61M
MSFT icon
9
Microsoft
MSFT
$2.93T
$10.6M 1.71%
21,342
+69
+0.3% +$30K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$974B
$9.15M 1.48%
16,108
-19
-0.1% -$9.98K
VONE icon
11
Vanguard Russell 1000 ETF
VONE
$8.24B
$8.92M 1.44%
31,743
+645
+2% +$168K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$7.88M 1.27%
284,817
+44,502
+19% +$1.17M
VB icon
13
Vanguard Small-Cap ETF
VB
$79.7B
$7.74M 1.25%
32,662
+11,620
+55% +$2.59M
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$6.73M 1.09%
304,631
-1,207
-0.4% -$25.1K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$6.5M 1.05%
41,158
+4,378
+12% +$551K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$6.06M 0.98%
34,161
+1,972
+6% +$326K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$5.62M 0.91%
18,476
+22
+0.1% +$6.19K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.25M 0.85%
106,066
+10,311
+11% +$478K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$4.88M 0.79%
199,610
+1,108
+0.6% +$25.1K
AMZN icon
20
Amazon
AMZN
$2.66T
$4.5M 0.73%
20,529
+731
+4% +$145K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$3.92M 0.63%
6,307
+8
+0.1% +$4.59K
IQLT icon
22
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.84M 0.62%
88,774
-2,530
-3% -$105K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$3.68M 0.59%
24,108
-129
-0.5% -$19.8K
LOAR icon
24
Loar Holdings
LOAR
$6.55B
$3.52M 0.57%
+40,883
New +$3.54M
SEIC icon
25
SEI Investments
SEIC
$11.9B
$3.49M 0.56%
38,833
-2,286
-6% -$184K
1
2 3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Thrive Wealth Management held 237 positions worth $619M, up 18% from $523M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Thrive Wealth Management deployed $48.6M of net new capital in Q2 2025, opening 18 new positions and adding to 118 existing holdings. Its largest new stake was Loar Holdings: 40,883 shares worth $3.52M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $847K trimmed.

  • Thrive Wealth Management's largest Q2 2025 buy was Loar Holdings: 40,883 shares worth $3.52M.
  • Thrive Wealth Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, an estimated $11M increase.
  • Thrive Wealth Management's biggest Q2 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $847K.
  • Thrive Wealth Management fully exited State Street Technology Select Sector SPDR ETF in Q2 2025, selling an estimated $310K.
  • Thrive Wealth Management's ten largest holdings make up 62% of its $619M portfolio in Q2 2025.
  • Thrive Wealth Management opened 18 new positions and closed 8 in Q2 2025.
  • Thrive Wealth Management's portfolio value rose 18% quarter-over-quarter to $619M.

Based on Thrive Wealth Management's 13F filing for Q2 2025, filed 9 Jul 2025.