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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%

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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.