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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
Cap. Flow
+$3.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
86.29%
Holding
47
New
4
Increased
15
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
ARKQ icon
ARK Autonomous Technology & Robotics ETF
ARKQ
+$7.09M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.95M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.04M
4
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$624K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$608K

Top Sells

Rank Stock Value
1
PHO icon
Invesco Water Resources ETF
PHO
+$6.74M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.07M
3
AAPL icon
Apple
AAPL
+$799K
4
MSTR icon
Strategy Inc
MSTR
+$657K
5
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$403K

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Discretionary 0.55%
3 Communication Services 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$487B
$47.6M 26.62%
64,680
-153
-0.2% -$105K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$33.3M 18.64%
379,473
+23,866
+7% +$2.04M
VGT icon
3
Vanguard Information Technology ETF
VGT
$146B
$14.2M 7.94%
118,926
+26,934
+29% +$2.95M
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.3B
$11.9M 6.65%
89,308
+4,256
+5% +$537K
GRID
5
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$10.7M 5.96%
55,589
+2,937
+6% +$552K
PAVE icon
6
Global X US Infrastructure Development ETF
PAVE
$13.9B
$10.2M 5.72%
173,705
+10,765
+7% +$604K
BLOK icon
7
Amplify Blockchain Technology ETF
BLOK
$1.07B
$9.1M 5.09%
145,321
+10,105
+7% +$624K
ARKQ icon
8
ARK Autonomous Technology & Robotics ETF
ARKQ
$2B
$7.22M 4.03%
+54,593
New +$7.09M
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.63B
$5.65M 3.16%
97,938
– –
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.6B
$4.43M 2.48%
86,851
+838
+1% +$42.7K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$3.7M 2.07%
99,853
+7,102
+8% +$263K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.03M 1.7%
67,798
-1,386
-2% -$62.4K
BUXX icon
13
Strive Enhanced Income Short Maturity ETF
BUXX
$487M
$1.59M 0.89%
78,341
+6,683
+9% +$135K
BTC
14
Grayscale Bitcoin Mini Trust ETF
BTC
$3.63B
$1.57M 0.87%
60,314
+2,051
+4% +$65.1K
IGIB icon
15
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.22M 0.68%
22,879
-949
-4% -$50.4K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$897B
$1.12M 0.63%
1,497
+71
+5% +$51.7K
VUG icon
17
Vanguard Morningstar Growth ETF
VUG
$227B
$1.12M 0.62%
12,948
– –
STXF
18
Strive 500 ETF
STXF
$1.17B
$1.1M 0.62%
22,834
-989
-4% -$46.3K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$1.08M 0.6%
5,408
-672
-11% -$138K
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
$898K 0.5%
8,967
+443
+5% +$44.3K
AAPL icon
21
Apple
AAPL
$4.62T
$737K 0.41%
2,548
-2,793
-52% -$799K
VOOV icon
22
Vanguard S&P 500 Value ETF
VOOV
$6.82B
$659K 0.37%
3,006
-1,798
-37% -$388K
AMZN icon
23
Amazon
AMZN
$2.87T
$652K 0.36%
2,735
-484
-15% -$121K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$649K 0.36%
1,836
-328
-15% -$117K
PANW icon
25
Palo Alto Networks
PANW
$293B
$616K 0.34%
1,806
+1
+0.1% +$229
1
2

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SGCM
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BBA
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DWM
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KSCM
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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 Technology at 1.7% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.