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TWM

Thryve Wealth Management Portfolio holdings

AUM $179M
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$52.4M
Cap. Flow
-$46.3M
Cap. Flow %
-30.96%
Top 10 Hldgs %
81.76%
Holding
95
New
1
Increased
12
Reduced
28
Closed
52

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$724K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.54M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
TSLA icon
Tesla
TSLA
+$2.23M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Discretionary 0.72%
3 Communication Services 0.67%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
26
Strategy Inc
MSTR
$37.4B
$657K 0.44%
5,265
-863
-14% -$123K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$621K 0.41%
2,164
-6,046
-74% -$1.9M
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$530K 0.35%
10,405
-10,826
-51% -$553K
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$413K 0.28%
8,327
-43,021
-84% -$2.17M
TSLA icon
30
Tesla
TSLA
$1.3T
$408K 0.27%
1,097
-5,422
-83% -$2.23M
IQDG icon
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$403K 0.27%
10,045
-5,710
-36% -$242K
NFLX icon
32
Netflix
NFLX
$315B
$387K 0.26%
4,030
-4,828
-55% -$425K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$370K 0.25%
3,126
-145
-4% -$17.5K
IWS icon
34
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$334K 0.22%
2,294
-404
-15% -$60K
MSFT icon
35
Microsoft
MSFT
$3.77T
$322K 0.22%
871
-5,035
-85% -$2.11M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$319K 0.21%
2,489
-125
-5% -$16.9K
DGRW icon
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$311K 0.21%
3,536
-9,668
-73% -$879K
DGRE icon
38
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$148M
$302K 0.2%
9,106
-1,856
-17% -$63K
PANW icon
39
Palo Alto Networks
PANW
$313B
$289K 0.19%
1,805
-162
-8% -$27.2K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$284K 0.19%
1,966
-985
-33% -$146K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$270K 0.18%
+6,938
New +$278K
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$260K 0.17%
3,312
-535
-14% -$43.5K
WISE icon
43
Themes Generative Artificial Intelligence ETF
WISE
$29.9M
$236K 0.16%
7,341
– –
ABT icon
44
Abbott
ABT
$188B
– –
-2,843
Closed -$356K
AMGN icon
45
Amgen
AMGN
$224B
– –
-1,037
Closed -$339K
APH icon
46
Amphenol
APH
$209B
– –
-1,727
Closed -$233K
ASST icon
47
Strive Inc
ASST
$1.02B
– –
-1,626
Closed -$24K
AVGO icon
48
Broadcom
AVGO
$2.01T
– –
-2,638
Closed -$913K
AXP icon
49
American Express
AXP
$228B
– –
-1,812
Closed -$670K
BA icon
50
Boeing
BA
$186B
– –
-951
Closed -$206K
1
2
3 4

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WAM
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SMP
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CCM
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MBAM
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BMCM
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CWI
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PS
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RVM
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Thryve Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Thryve Wealth Management held 95 positions worth $150M, down 26% from $202M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Thryve Wealth Management withdrew a net $46.3M in Q1 2026, closing 52 positions and reducing 28 holdings. Its most notable exit was UnitedHealth, an estimated $1.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Thryve Wealth Management opened a new position in Dimensional International Core Equity Market ETF worth $270K.

  • Thryve Wealth Management's largest Q1 2026 buy was Dimensional International Core Equity Market ETF: 6,938 shares worth $270K.
  • Thryve Wealth Management added most to Vanguard Information Technology ETF in Q1 2026, an estimated $2.14M increase.
  • Thryve Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $3.85M.
  • Thryve Wealth Management fully exited UnitedHealth in Q1 2026, selling an estimated $1.28M.
  • Thryve Wealth Management's ten largest holdings make up 82% of its $150M portfolio in Q1 2026.
  • Thryve Wealth Management opened 1 new position and closed 52 in Q1 2026.
  • Thryve Wealth Management's portfolio value fell 26% quarter-over-quarter to $150M.

Based on Thryve Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.