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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
+7.72%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$663M
AUM Growth
+$43.6M
Cap. Flow
+$1.98M
Cap. Flow %
0.3%
Top 10 Hldgs %
62.59%
Holding
254
New
25
Increased
95
Reduced
108
Closed
14

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$4.85M
2
SEIC icon
SEI Investments
SEIC
+$3.6M
3
ORCL icon
Oracle
ORCL
+$2.08M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$571K
5
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$543K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$7.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.34M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.39M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$996K

Sector Composition

Rank Sector Weight
1 Technology 7.99%
2 Financials 4.54%
3 Healthcare 2.98%
4 Communication Services 2.52%
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
$159M 23.91%
4,968,190
-109,477
-2% -$3.34M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$149M 22.54%
801,260
+26,779
+3% +$4.85M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.2M 3.35%
33,373
-487
-1% -$312K
VUG icon
4
Vanguard Growth ETF
VUG
$221B
$14.8M 2.23%
184,872
-228
-0.1% -$17.4K
AAPL icon
5
Apple
AAPL
$4.9T
$14.7M 2.21%
57,585
+1,024
+2% +$231K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.8M 1.93%
21,492
+101
+0.5% +$59.3K
INTF icon
7
iShares International Equity Factor ETF
INTF
$3.5B
$12.1M 1.82%
336,026
-5,717
-2% -$200K
MSFT icon
8
Microsoft
MSFT
$2.93T
$10.9M 1.65%
21,072
-270
-1% -$138K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$974B
$9.86M 1.49%
16,097
-11
-0.1% -$6.48K
VONE icon
10
Vanguard Russell 1000 ETF
VONE
$8.24B
$9.67M 1.46%
31,986
+243
+0.8% +$70.8K
SCHV
11
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.28M 1.25%
284,537
-280
-0.1% -$7.96K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$8.18M 1.23%
32,174
-488
-1% -$121K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$7.71M 1.16%
41,310
+152
+0.4% +$26.5K
SCHF icon
14
Schwab International Equity ETF
SCHF
$65.4B
$7.29M 1.1%
312,953
+8,322
+3% +$188K
SEIC icon
15
SEI Investments
SEIC
$11.9B
$6.73M 1.01%
79,296
+40,463
+104% +$3.6M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$6.7M 1.01%
27,527
-6,634
-19% -$1.39M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$6.15M 0.93%
18,729
+253
+1% +$79.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.62M 0.85%
103,649
-2,417
-2% -$125K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.45M 0.82%
206,865
+7,255
+4% +$184K
AMZN icon
20
Amazon
AMZN
$2.66T
$5.01M 0.76%
22,820
+2,291
+11% +$519K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.37M 0.66%
23,578
-530
-2% -$90.8K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$4.14M 0.62%
6,188
-119
-2% -$76.6K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.94M 0.59%
89,102
+328
+0.4% +$14.2K
ORCL icon
24
Oracle
ORCL
$364B
$3.92M 0.59%
13,928
+8,165
+142% +$2.08M
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.5B
$3.61M 0.54%
33,896
-69,775
-67% -$7.3M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Thrive Wealth Management held 254 positions worth $663M, up 7% from $619M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q3 2025 filing shows 25 new, 95 increased, 108 reduced and 14 closed positions. Its largest new stake was SoFi Technologies: 18,957 shares worth $501K. The largest sale was iShares National Muni Bond ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.6% a quarter earlier, followed by Financials and Healthcare.

  • Thrive Wealth Management's largest Q3 2025 buy was SoFi Technologies: 18,957 shares worth $501K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q3 2025, an estimated $4.85M increase.
  • Thrive Wealth Management's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $7.3M.
  • Thrive Wealth Management fully exited Adobe in Q3 2025, selling an estimated $473K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $663M portfolio in Q3 2025.
  • Thrive Wealth Management opened 25 new positions and closed 14 in Q3 2025.
  • Thrive Wealth Management's portfolio value rose 7% quarter-over-quarter to $663M.

Based on Thrive Wealth Management's 13F filing for Q3 2025, filed 7 Oct 2025.