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TWM
Thrive Wealth Management Portfolio holdings
AUM
$805M
1-Year Est. Return
17.78%
This Fund
S&P 500
This Quarter
Est. Return
+14.96%
1 Year Est. Return
+17.78%
3 Year Est. Return
+84.07%
5 Year Est. Return
+87.4%
10 Year Est. Return
–
AUM
$787M
AUM Growth
+$116M
(+17%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
271
New
40
Increased
80
Reduced
127
Closed
11
Avg Time Held Equity + Options
10
quarters
Top 10 Avg Time Held Equity + Options
11.5
quarters
Top 20 Avg Time Held Equity + Options
12.4
quarters
Avg Time Held Equity only
10.2
quarters
Top 10 Avg Time Held Equity only
11.5
quarters
Top 20 Avg Time Held Equity only
12.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$6.85M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.74M |
| 3 |
Snowflake
SNOW
|
+$1.66M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$1.55M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$457K |
| 2 |
Intuit
INTU
|
+$446K |
| 3 |
Energy Transfer Partners
ET
|
+$445K |
| 4 |
Zoetis
ZTS
|
+$427K |
| 5 |
Honeywell
HON
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.14% |
| 2 | Technology | 7.77% |
| 3 | Financials | 3.56% |
| 4 | Healthcare | 2.51% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Value ETF
VTV
$188B
| $189M | 24.06% |
869,143
+7,419
| +0.9% | +$1.55M |
2021 Q4
18 quarters
|
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $184M | 23.35% |
5,430,697
+112,806
| +2% | +$3.74M |
2021 Q4
18 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $24.3M | 3.09% |
32,564
+142
| +0.4% | +$103K |
2021 Q4
18 quarters
|
|
|
4
iShares International Equity Factor ETF
INTF
$3.66B
| $20.9M | 2.65% |
509,257
+167,102
| +49% | +$6.85M |
2022 Q4
14 quarters
|
|
5
Apple
AAPL
$5.04T
| $16.8M | 2.13% |
58,074
+1,104
| +2% | +$316K |
2021 Q4
18 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$234B
| $16.7M | 2.12% |
193,880
+818
| +0.4% | +$68.8K |
2021 Q4
18 quarters
|
|
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
| $12.7M | 1.61% |
18,001
+241
| +1% | +$161K |
2024 Q4
6 quarters
|
|
8
Vanguard S&P 500 ETF
VOO
$1.05T
| $11.4M | 1.45% |
16,561
+71
| +0.4% | +$47.3K |
2021 Q4
18 quarters
|
|
9
Schwab International Equity ETF
SCHF
$66.7B
| $10.6M | 1.35% |
384,011
+17,180
| +5% | +$463K |
2021 Q4
18 quarters
|
|
10
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $10.4M | 1.33% |
34,451
+507
| +1% | +$145K |
2021 Q4
18 quarters
|
|
11
Vanguard Russell 1000 ETF
VONE
$9.04B
| $10.4M | 1.32% |
30,625
-577
| -2% | -$189K |
2021 Q4
18 quarters
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $10.2M | 1.3% |
294,454
+5,947
| +2% | +$196K |
2021 Q4
18 quarters
|
|
|
13
Alphabet (Google) Class C
GOOG
$4.28T
| $9.18M | 1.17% |
25,991
-1,280
| -5% | -$457K |
2021 Q4
18 quarters
|
|
14
NVIDIA
NVDA
$5.4T
| $8.47M | 1.08% |
42,342
-622
| -1% | -$128K |
2021 Q4
18 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $7.5M | 0.95% |
20,266
+542
| +3% | +$194K |
2022 Q1
17 quarters
|
|
16
Microsoft
MSFT
$4T
| $7.39M | 0.94% |
19,809
+104
| +0.5% | +$42.1K |
2021 Q4
18 quarters
|
|
17
SEI Investments
SEIC
$12.6B
| $6.48M | 0.82% |
73,935
-2,844
| -4% | -$248K |
2021 Q4
18 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.24M | 0.79% |
104,475
-679
| -0.6% | -$39.9K |
2021 Q4
18 quarters
|
|
19
Amazon
AMZN
$2.76T
| $6.23M | 0.79% |
26,122
+839
| +3% | +$211K |
2021 Q4
18 quarters
|
|
20
Schwab US Large- Cap ETF
SCHX
$74.6B
| $6.07M | 0.77% |
206,410
-1,232
| -0.6% | -$35.2K |
2021 Q4
18 quarters
|
|
21
Johnson & Johnson
JNJ
$607B
| $5.72M | 0.73% |
22,510
-351
| -2% | -$81.8K |
2021 Q4
18 quarters
|
|
|
22
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $5.53M | 0.7% |
+7,400
| New | +$5.37M |
2026 Q2
0 quarters
|
|
|
23
iShares National Muni Bond ETF
MUB
$48.7B
| $5.16M | 0.66% |
47,970
+9,226
| +24% | +$987K |
2023 Q4
10 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.08M | 0.65% |
14,216
+180
| +1% | +$64.8K |
2021 Q4
18 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$890B
| $4.97M | 0.63% |
6,630
+74
| +1% | +$53.9K |
2021 Q4
18 quarters
|
|
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Thrive Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Thrive Wealth Management held 271 positions worth $787M, up 17% from $671M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Thrive Wealth Management's Q2 2026 filing shows 40 new, 80 increased, 127 reduced and 11 closed positions. Its largest new stake was Snowflake: 9,020 shares worth $2.3M. The largest sale was Alphabet (Google) Class C, an estimated $457K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 76% a quarter earlier, followed by Technology and Financials.
- Thrive Wealth Management's largest Q2 2026 buy was Snowflake: 9,020 shares worth $2.3M.
- Thrive Wealth Management added most to iShares International Equity Factor ETF in Q2 2026, an estimated $6.85M increase.
- Thrive Wealth Management's biggest Q2 2026 reduction was Alphabet (Google) Class C, cutting an estimated $457K.
- Thrive Wealth Management fully exited Intuit in Q2 2026, selling an estimated $446K.
- Thrive Wealth Management's ten largest holdings make up 63% of its $787M portfolio in Q2 2026.
- Thrive Wealth Management opened 40 new positions and closed 11 in Q2 2026.
- Thrive Wealth Management's portfolio value rose 17% quarter-over-quarter to $787M.
Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.