We are live on ! Find out more
TWM

Thryve Wealth Management Portfolio holdings

AUM $179M Turnover 9.76%
1-Year Est. Return 15.59%
This Fund
S&P 500
This Quarter Est. Return
+19.7%
1 Year Est. Return
+15.59%
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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

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 icon
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 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
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$606K 0.34%
+15,048
New +$608K
2026 Q2
0 quarters
MUB icon
27
iShares National Muni Bond ETF
MUB
$49.1B
$551K 0.31%
5,117
-1,894
-27% -$203K
2025 Q4
2 quarters
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.89B
$531K 0.3%
10,404
-1
-0% -$51
2025 Q4
2 quarters
IGLB icon
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
$486K 0.27%
9,704
+1,377
+17% +$68.6K
2025 Q4
2 quarters
DELL icon
30
Dell
DELL
$292B
$403K 0.23%
+933
New +$270K
2026 Q2
0 quarters
TSLA icon
31
Tesla
TSLA
$1.4T
$326K 0.18%
776
-321
-29% -$128K
2025 Q4
2 quarters
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$18B
$314K 0.18%
7,612
+674
+10% +$27.7K
2026 Q1
1 quarter
NFLX icon
33
Netflix
NFLX
$295B
$286K 0.16%
4,009
-21
-0.5% -$1.85K
2025 Q4
2 quarters
WISE icon
34
Themes Generative Artificial Intelligence ETF
WISE
$25.2M
$284K 0.16%
7,341
– –
2025 Q4
2 quarters
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$270K 0.15%
2,824
-712
-20% -$67.3K
2025 Q4
2 quarters
MSFT icon
36
Microsoft
MSFT
$3.92T
$267K 0.15%
715
-156
-18% -$63.1K
2025 Q4
2 quarters
IAUI icon
37
NEOS Gold High Income ETF
IAUI
$571M
$258K 0.14%
+5,321
New +$292K
2026 Q2
0 quarters
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$214K 0.12%
1,465
-1,024
-41% -$141K
2025 Q4
2 quarters
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
– –
-12,075
Closed -$1.07M –
DGRE icon
40
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$142M
– –
-9,106
Closed -$302K –
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
– –
-3,126
Closed -$370K –
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.48B
– –
-1,966
Closed -$284K –
IQDG icon
43
WisdomTree International Quality Dividend Growth Fund
IQDG
$687M
– –
-10,045
Closed -$403K –
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
– –
-2,294
Closed -$334K –
MSTR icon
45
Strategy Inc
MSTR
$58.2B
– –
-5,265
Closed -$657K –
PHO icon
46
Invesco Water Resources ETF
PHO
$1.95B
– –
-100,872
Closed -$6.74M –
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
– –
-3,312
Closed -$260K –
1
2

Similar funds

GPA
Guerra Pan Advisors Montclair, New Jersey $179M AUM 40.97% 1-Year Est. Return
BBA
Braun-Bostich & Associates Canonsburg, Pennsylvania $179M AUM 21.93% 1-Year Est. Return
SGCM
Sanchez Gaunt Capital Management Reno, Nevada $179M AUM
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
VF
Vista Finance Clayton, Missouri $179M AUM 18.59% 1-Year Est. Return
LEP
Langdon Equity Partners Toronto $179M AUM
IWM
IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

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.