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TWM
Thryve Wealth Management Portfolio holdings
AUM
$179M
This Fund
S&P 500
This Quarter
Est. Return
+19.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$29.2M
(+20%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
86.29%
Holding
47
New
4
Increased
15
Reduced
16
Closed
9
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Autonomous Technology & Robotics ETF
ARKQ
|
+$7.09M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$2.95M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.04M |
| 4 |
Amplify Blockchain Technology ETF
BLOK
|
+$624K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Water Resources ETF
PHO
|
+$6.74M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$799K |
| 4 |
Strategy Inc
MSTR
|
+$657K |
| 5 |
WisdomTree International Quality Dividend Growth Fund
IQDG
|
+$403K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.2% |
| 2 | Technology | 1.74% |
| 3 | Consumer Discretionary | 0.55% |
| 4 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$506B
| $47.6M | 26.62% |
64,680
-153
| -0.2% | -$105K |
2025 Q4
2 quarters
|
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $33.3M | 18.64% |
379,473
+23,866
| +7% | +$2.04M |
2025 Q4
2 quarters
|
|
|
3
Vanguard Information Technology ETF
VGT
$157B
| $14.2M | 7.94% |
118,926
+26,934
| +29% | +$2.95M |
2025 Q4
2 quarters
|
|
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.26B
| $11.9M | 6.65% |
89,308
+4,256
| +5% | +$537K |
2025 Q4
2 quarters
|
|
|
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $10.7M | 5.96% |
55,589
+2,937
| +6% | +$552K |
2025 Q4
2 quarters
|
|
6
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $10.2M | 5.72% |
173,705
+10,765
| +7% | +$604K |
2025 Q4
2 quarters
|
|
|
7
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $9.1M | 5.09% |
145,321
+10,105
| +7% | +$624K |
2025 Q4
2 quarters
|
|
|
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $7.22M | 4.03% |
+54,593
| New | +$7.09M |
2026 Q2
0 quarters
|
|
9
iShares California Muni Bond ETF
CMF
$4.79B
| $5.65M | 3.16% |
97,938
| – | – |
2025 Q4
2 quarters
|
|
10
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $4.43M | 2.48% |
86,851
+838
| +1% | +$42.7K |
2025 Q4
2 quarters
|
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $3.7M | 2.07% |
99,853
+7,102
| +8% | +$263K |
2025 Q4
2 quarters
|
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.42B
| $3.03M | 1.7% |
67,798
-1,386
| -2% | -$62.4K |
2025 Q4
2 quarters
|
|
13
Strive Enhanced Income Short Maturity ETF
BUXX
$526M
| $1.59M | 0.89% |
78,341
+6,683
| +9% | +$135K |
2025 Q4
2 quarters
|
|
|
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
| $1.57M | 0.87% |
60,314
+2,051
| +4% | +$65.1K |
2025 Q4
2 quarters
|
|
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
| $1.22M | 0.68% |
22,879
-949
| -4% | -$50.4K |
2025 Q4
2 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$888B
| $1.12M | 0.63% |
1,497
+71
| +5% | +$51.7K |
2025 Q4
2 quarters
|
|
17
Vanguard Morningstar Growth ETF
VUG
$235B
| $1.12M | 0.62% |
12,948
| – | – |
2025 Q4
2 quarters
|
|
|
STXF
18
Strive 500 ETF
STXF
$1.17B
| $1.1M | 0.62% |
22,834
-989
| -4% | -$46.3K |
2025 Q4
2 quarters
|
|
19
NVIDIA
NVDA
$5.65T
| $1.08M | 0.6% |
5,408
-672
| -11% | -$138K |
2025 Q4
2 quarters
|
|
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.89B
| $898K | 0.5% |
8,967
+443
| +5% | +$44.3K |
2025 Q4
2 quarters
|
|
|
21
Apple
AAPL
$4.87T
| $737K | 0.41% |
2,548
-2,793
| -52% | -$799K |
2025 Q4
2 quarters
|
|
22
Vanguard S&P 500 Value ETF
VOOV
$6.58B
| $659K | 0.37% |
3,006
-1,798
| -37% | -$388K |
2025 Q4
2 quarters
|
|
23
Amazon
AMZN
$2.71T
| $652K | 0.36% |
2,735
-484
| -15% | -$121K |
2025 Q4
2 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$4.16T
| $649K | 0.36% |
1,836
-328
| -15% | -$117K |
2025 Q4
2 quarters
|
|
25
Palo Alto Networks
PANW
$330B
| $616K | 0.34% |
1,806
+1
| +0.1% | +$229 |
2025 Q4
2 quarters
|
|
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Thryve Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Thryve Wealth Management held 47 positions worth $179M, up 20% from $150M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Thryve Wealth Management's Q2 2026 filing shows 4 new, 15 increased, 16 reduced and 9 closed positions. Its largest new stake was ARK Autonomous Technology & Robotics ETF: 54,593 shares worth $7.22M. The largest sale was Invesco Water Resources ETF, an estimated $6.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.
- Thryve Wealth Management's largest Q2 2026 buy was ARK Autonomous Technology & Robotics ETF: 54,593 shares worth $7.22M.
- Thryve Wealth Management added most to Vanguard Information Technology ETF in Q2 2026, an estimated $2.95M increase.
- Thryve Wealth Management's biggest Q2 2026 reduction was Apple, cutting an estimated $799K.
- Thryve Wealth Management fully exited Invesco Water Resources ETF in Q2 2026, selling an estimated $6.74M.
- Thryve Wealth Management's ten largest holdings make up 86% of its $179M portfolio in Q2 2026.
- Thryve Wealth Management opened 4 new positions and closed 9 in Q2 2026.
- Thryve Wealth Management's portfolio value rose 20% quarter-over-quarter to $179M.
Based on Thryve Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.