We are live on ! Find out more
TWM

Thrive Wealth Management Portfolio holdings

AUM $787M
1-Year Est. Return 23.6%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$681M
AUM Growth
+$17.7M
Cap. Flow
+$3.87M
Cap. Flow %
0.57%
Top 10 Hldgs %
62.54%
Holding
255
New
15
Increased
105
Reduced
104
Closed
17

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.78M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.23M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$828K
4
VB icon
Vanguard Small-Cap ETF
VB
+$548K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$416K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.98M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.49M
3
OLED icon
Universal Display
OLED
+$377K
4
MSFT icon
Microsoft
MSFT
+$357K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$351K

Sector Composition

Rank Sector Weight
1 Technology 7.63%
2 Financials 4.5%
3 Healthcare 3.19%
4 Communication Services 2.69%
5 Industrials 2.31%
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
$161M 23.59%
4,922,527
-45,663
-0.9% -$1.49M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$159M 23.34%
832,005
+30,745
+4% +$5.78M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$22.4M 3.29%
32,866
-507
-2% -$343K
AAPL icon
4
Apple
AAPL
$4.9T
$15.3M 2.25%
56,389
-1,196
-2% -$321K
VUG icon
5
Vanguard Growth ETF
VUG
$221B
$14.8M 2.17%
181,932
-2,940
-2% -$239K
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.5B
$13M 1.9%
343,363
+7,337
+2% +$270K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$11M 1.61%
18,185
-3,307
-15% -$1.98M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$10.1M 1.48%
16,055
-42
-0.3% -$26.1K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.24B
$9.88M 1.45%
31,978
-8
-0% -$2.45K
MSFT icon
10
Microsoft
MSFT
$2.93T
$9.85M 1.45%
20,360
-712
-3% -$357K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.7B
$8.85M 1.3%
34,315
+2,141
+7% +$548K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.4B
$8.77M 1.29%
364,637
+51,684
+17% +$1.23M
SCHV
13
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$8.63M 1.27%
291,573
+7,036
+2% +$206K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$8.32M 1.22%
26,507
-1,020
-4% -$292K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$7.87M 1.16%
42,204
+894
+2% +$166K
SEIC icon
16
SEI Investments
SEIC
$11.9B
$6.66M 0.98%
81,169
+1,873
+2% +$154K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$6.25M 0.92%
18,639
-90
-0.5% -$29.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.59M 0.82%
103,929
+280
+0.3% +$15.2K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.57M 0.82%
206,932
+67
+0% +$1.79K
AMZN icon
20
Amazon
AMZN
$2.66T
$5.37M 0.79%
23,273
+453
+2% +$104K
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$4.94M 0.73%
23,876
+298
+1% +$58.9K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$4.21M 0.62%
6,149
-39
-0.6% -$26.5K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$4.18M 0.61%
13,345
-33
-0.2% -$9.43K
IQLT icon
24
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.13M 0.61%
90,848
+1,746
+2% +$78.3K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$76.5B
$3.82M 0.56%
39,831
+1,463
+4% +$139K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Thrive Wealth Management held 255 positions worth $681M, up 2.7% from $663M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Thrive Wealth Management's Q4 2025 filing shows 15 new, 105 increased, 104 reduced and 17 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.98M.

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

  • Thrive Wealth Management's largest Q4 2025 buy was WisdomTree Europe Hedged Equity Fund: 7,384 shares worth $392K.
  • Thrive Wealth Management added most to Vanguard Value ETF in Q4 2025, an estimated $5.78M increase.
  • Thrive Wealth Management's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.98M.
  • Thrive Wealth Management fully exited Universal Display in Q4 2025, selling an estimated $377K.
  • Thrive Wealth Management's ten largest holdings make up 63% of its $681M portfolio in Q4 2025.
  • Thrive Wealth Management opened 15 new positions and closed 17 in Q4 2025.
  • Thrive Wealth Management's portfolio value rose 2.7% quarter-over-quarter to $681M.

Based on Thrive Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.