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
-2.65%
1 Year Est. Return
+23.6%
3 Year Est. Return
+73.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$671M
AUM Growth
-$9.87M
Cap. Flow
+$14.5M
Cap. Flow %
2.15%
Top 10 Hldgs %
63.5%
Holding
261
New
23
Increased
88
Reduced
109
Closed
30

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$866K
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$803K
5
IBM icon
IBM
IBM
+$802K

Top Sells

Rank Stock Value
1
COLL icon
Collegium Pharmaceutical
COLL
+$941K
2
LMT icon
Lockheed Martin
LMT
+$490K
3
DHR icon
Danaher
DHR
+$480K
4
TMO icon
Thermo Fisher Scientific
TMO
+$450K
5
AZN icon
AstraZeneca
AZN
+$413K

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.27%
2 Technology 7.02%
3 Financials 3.96%
4 Healthcare 2.81%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$193B
$169M 25.2%
861,724
+29,719
+4% +$5.95M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$155M 23.09%
5,317,891
+395,364
+8% +$12.3M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$21.1M 3.14%
32,422
-444
-1% -$302K
AAPL icon
4
Apple
AAPL
$4.67T
$14.5M 2.16%
56,970
+581
+1% +$151K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$228B
$14.1M 2.1%
193,062
+11,130
+6% +$866K
INTF icon
6
iShares International Equity Factor ETF
INTF
$3.82B
$13.3M 1.99%
342,155
-1,208
-0.4% -$47.9K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$11M 1.63%
17,760
-425
-2% -$269K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$9.85M 1.47%
16,490
+435
+3% +$272K
VONE icon
9
Vanguard Russell 1000 ETF
VONE
$8.64B
$9.21M 1.37%
31,202
-776
-2% -$239K
SCHF icon
10
Schwab International Equity ETF
SCHF
$70.1B
$9.08M 1.35%
366,831
+2,194
+0.6% +$55.8K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$8.89M 1.33%
33,944
-371
-1% -$100K
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$8.8M 1.31%
288,507
-3,066
-1% -$95.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.1T
$7.82M 1.17%
27,271
+764
+3% +$240K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$7.49M 1.12%
42,964
+760
+2% +$139K
MSFT icon
15
Microsoft
MSFT
$3.71T
$7.29M 1.09%
19,705
-655
-3% -$274K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$6.33M 0.94%
19,724
+1,085
+6% +$364K
SEIC icon
17
SEI Investments
SEIC
$13.2B
$6.02M 0.9%
76,779
-4,390
-5% -$362K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$5.68M 0.85%
105,154
+1,225
+1% +$68.6K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$5.59M 0.83%
22,861
-1,015
-4% -$236K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.4B
$5.32M 0.79%
207,642
+710
+0.3% +$19K
AMZN icon
21
Amazon
AMZN
$2.79T
$5.27M 0.78%
25,283
+2,010
+9% +$443K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$889B
$4.28M 0.64%
6,556
+407
+7% +$278K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.2M 0.63%
90,785
-63
-0.1% -$2.98K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45B
$4.11M 0.61%
38,744
+4,730
+14% +$509K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.1B
$4.06M 0.61%
41,819
+1,988
+5% +$199K
1
2 3 4 5

Similar funds

TFA
Tobias Financial Advisors Plantation, Florida $787M AUM 18.52% 1-Year Est. Return
AFA
Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $788M AUM 19.88% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $788M AUM 66.95% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $786M AUM 23.49% 1-Year Est. Return
GWA
Gratus Wealth Advisors Virginia Beach, Virginia $786M AUM 21.07% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $790M AUM 57.08% 1-Year Est. Return

Thrive Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Thrive Wealth Management held 261 positions worth $671M, down 1.4% from $681M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Thrive Wealth Management's Q1 2026 filing shows 23 new, 88 increased, 109 reduced and 30 closed positions. Its largest new stake was Avantis International Equity ETF: 7,369 shares worth $625K. The largest sale was Collegium Pharmaceutical, an estimated $941K.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

  • Thrive Wealth Management's largest Q1 2026 buy was Avantis International Equity ETF: 7,369 shares worth $625K.
  • Thrive Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $12.3M increase.
  • Thrive Wealth Management's biggest Q1 2026 reduction was Lockheed Martin, cutting an estimated $490K.
  • Thrive Wealth Management fully exited Collegium Pharmaceutical in Q1 2026, selling an estimated $941K.
  • Thrive Wealth Management's ten largest holdings make up 64% of its $671M portfolio in Q1 2026.
  • Thrive Wealth Management opened 23 new positions and closed 30 in Q1 2026.
  • Thrive Wealth Management's portfolio value fell 1.4% quarter-over-quarter to $671M.

Based on Thrive Wealth Management's 13F filing for Q1 2026, filed 9 Apr 2026.