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TWM
Thryve Wealth Management Portfolio holdings
AUM
$179M
This Fund
S&P 500
This Quarter
Est. Return
+0.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
61.34%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$40.5M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$27.6M |
| 3 |
Amplify Blockchain Technology ETF
BLOK
|
+$8.63M |
| 4 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
+$8.1M |
| 5 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$7.81M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.09% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.99% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 Value ETF
VOOV
$6.82B
| $1.18M | 0.58% |
+5,759
| New | +$1.17M |
|
27
Visa
V
$682B
| $1.15M | 0.57% |
+3,265
| New | +$1.11M |
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.17B
| $1.08M | 0.54% |
+21,231
| New | +$1.08M |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
| $1.07M | 0.53% |
+11,979
| New | +$1.07M |
|
30
Vanguard Morningstar Growth ETF
VUG
$227B
| $1.05M | 0.52% |
+12,948
| New | +$1.05M |
|
|
STXF
31
Strive 500 ETF
STXF
$1.17B
| $1.04M | 0.52% |
+23,669
| New | +$1.04M |
|
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.61B
| $1.04M | 0.51% |
+10,412
| New | +$1.04M |
|
33
Meta Platforms (Facebook)
META
$1.39T
| $1.03M | 0.51% |
+1,556
| New | +$1.04M |
|
34
Strategy Inc
MSTR
$41.4B
| $931K | 0.46% |
+6,128
| New | +$1.41M |
|
35
Alphabet (Google) Class A
GOOGL
$4.22T
| $920K | 0.46% |
+2,938
| New | +$839K |
|
36
Broadcom
AVGO
$1.72T
| $913K | 0.45% |
+2,638
| New | +$943K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.07T
| $899K | 0.45% |
+1,789
| New | +$890K |
|
38
Bank of America
BAC
$442B
| $880K | 0.44% |
+16,007
| New | +$846K |
|
39
JPMorgan Chase
JPM
$950B
| $879K | 0.43% |
+2,727
| New | +$844K |
|
40
Netflix
NFLX
$334B
| $831K | 0.41% |
+8,858
| New | +$955K |
|
|
ETHA
41
iShares Ethereum Trust ETF
ETHA
$6.32B
| $820K | 0.41% |
+36,578
| New | +$957K |
|
42
iShares Bitcoin Trust
IBIT
$51.2B
| $815K | 0.4% |
+16,420
| New | +$933K |
|
43
Walmart Inc
WMT
$910B
| $803K | 0.4% |
+7,204
| New | +$774K |
|
44
Ferrari
RACE
$74.7B
| $739K | 0.37% |
+2,000
| New | +$800K |
|
45
American Express
AXP
$230B
| $670K | 0.33% |
+1,812
| New | +$648K |
|
46
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
| $654K | 0.32% |
+15,755
| New | +$636K |
|
47
Mastercard
MA
$503B
| $640K | 0.32% |
+1,121
| New | +$627K |
|
48
Citigroup
C
$223B
| $621K | 0.31% |
+5,324
| New | +$553K |
|
49
Eli Lilly
LLY
$1.14T
| $523K | 0.26% |
+487
| New | +$466K |
|
50
Cisco
CSCO
$436B
| $486K | 0.24% |
+6,303
| New | +$468K |
|
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Thryve Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Thryve Wealth Management, which disclosed 94 positions worth $202M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Invesco QQQ Trust: 65,958 shares worth $40.5M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, followed by Consumer Discretionary and Financials.
- Thryve Wealth Management's largest Q4 2025 buy was Invesco QQQ Trust: 65,958 shares worth $40.5M.
- Thryve Wealth Management's ten largest holdings make up 61% of its $202M portfolio in Q4 2025.
- Thryve Wealth Management disclosed 94 positions in Q4 2025, its first 13F filing on record.
Based on Thryve Wealth Management's 13F filing for Q4 2025, filed 25 Feb 2026.