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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
(-26%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-30.96%
Top 10 Holdings %
Top 10 Hldgs %
81.76%
Holding
95
New
1
Increased
12
Reduced
28
Closed
52
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Information Technology ETF
VGT
|
+$2.14M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.12M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$724K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$709K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$464K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.85M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.54M |
| 3 |
NVIDIA
NVDA
|
+$2.88M |
| 4 |
Tesla
TSLA
|
+$2.23M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.15% |
| 2 | Technology | 2.46% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Communication Services | 0.67% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Strategy Inc
MSTR
$64.7B
| $657K | 0.44% |
5,265
-863
| -14% | -$123K |
2025 Q4
1 quarter
|
|
27
Alphabet (Google) Class C
GOOG
$4.17T
| $621K | 0.41% |
2,164
-6,046
| -74% | -$1.9M |
2025 Q4
1 quarter
|
|
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $530K | 0.35% |
10,405
-10,826
| -51% | -$553K |
2025 Q4
1 quarter
|
|
|
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.51B
| $413K | 0.28% |
8,327
-43,021
| -84% | -$2.17M |
2025 Q4
1 quarter
|
|
|
30
Tesla
TSLA
$1.49T
| $408K | 0.27% |
1,097
-5,422
| -83% | -$2.23M |
2025 Q4
1 quarter
|
|
31
WisdomTree International Quality Dividend Growth Fund
IQDG
$685M
| $403K | 0.27% |
10,045
-5,710
| -36% | -$242K |
2025 Q4
1 quarter
|
|
32
Netflix
NFLX
$280B
| $387K | 0.26% |
4,030
-4,828
| -55% | -$425K |
2025 Q4
1 quarter
|
|
33
iShares S&P Small-Cap 600 Value ETF
IJS
$7.75B
| $370K | 0.25% |
3,126
-145
| -4% | -$17.5K |
2025 Q4
1 quarter
|
|
34
iShares Russell Mid-Cap Value ETF
IWS
$15B
| $334K | 0.22% |
2,294
-404
| -15% | -$60K |
2025 Q4
1 quarter
|
|
35
Microsoft
MSFT
$3.91T
| $322K | 0.22% |
871
-5,035
| -85% | -$2.11M |
2025 Q4
1 quarter
|
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $319K | 0.21% |
2,489
-125
| -5% | -$16.9K |
2025 Q4
1 quarter
|
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $311K | 0.21% |
3,536
-9,668
| -73% | -$879K |
2025 Q4
1 quarter
|
|
38
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$155M
| $302K | 0.2% |
9,106
-1,856
| -17% | -$63K |
2025 Q4
1 quarter
|
|
39
Palo Alto Networks
PANW
$331B
| $289K | 0.19% |
1,805
-162
| -8% | -$27.2K |
2025 Q4
1 quarter
|
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $284K | 0.19% |
1,966
-985
| -33% | -$146K |
2025 Q4
1 quarter
|
|
|
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $270K | 0.18% |
+6,938
| New | +$278K |
2026 Q1
0 quarters
|
|
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $260K | 0.17% |
3,312
-535
| -14% | -$43.5K |
2025 Q4
1 quarter
|
|
43
Themes Generative Artificial Intelligence ETF
WISE
$28M
| $236K | 0.16% |
7,341
| – | – |
2025 Q4
1 quarter
|
|
44
Abbott
ABT
$173B
| – | – |
-2,843
| Closed | -$356K | – |
|
45
Amgen
AMGN
$216B
| – | – |
-1,037
| Closed | -$339K | – |
|
46
Amphenol
APH
$215B
| – | – |
-3,454
| Closed | -$233K | – |
|
47
Strive Inc
ASST
$3.02B
| – | – |
-1,626
| Closed | -$24K | – |
|
48
Broadcom
AVGO
$1.73T
| – | – |
-2,638
| Closed | -$913K | – |
|
49
American Express
AXP
$204B
| – | – |
-1,812
| Closed | -$670K | – |
|
50
Boeing
BA
$152B
| – | – |
-951
| Closed | -$206K | – |
|
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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 Miscellaneous at 96% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
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.