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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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
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 | Miscellaneous | 78.1% |
| 2 | Technology | 9.09% |
| 3 | Consumer Discretionary | 3.6% |
| 4 | Financials | 2.99% |
| 5 | Communication Services | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.7B
| $482K | 0.24% |
+5,020
| New | +$476K |
2025 Q4
0 quarters
|
|
52
AT&T
T
$165B
| $477K | 0.24% |
+19,203
| New | +$486K |
2025 Q4
0 quarters
|
|
53
ExxonMobil
XOM
$675B
| $474K | 0.23% |
+3,940
| New | +$457K |
2025 Q4
0 quarters
|
|
54
Oracle
ORCL
$435B
| $456K | 0.23% |
+2,342
| New | +$558K |
2025 Q4
0 quarters
|
|
55
Salesforce
CRM
$188B
| $446K | 0.22% |
+1,683
| New | +$418K |
2025 Q4
0 quarters
|
|
56
Shopify
SHOP
$202B
| $445K | 0.22% |
+2,766
| New | +$444K |
2025 Q4
0 quarters
|
|
57
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.84B
| $432K | 0.21% |
+9,456
| New | +$432K |
2025 Q4
0 quarters
|
|
58
Palantir
PLTR
$452B
| $426K | 0.21% |
+2,399
| New | +$434K |
2025 Q4
0 quarters
|
|
59
SAP
SAP
$239B
| $424K | 0.21% |
+1,746
| New | +$445K |
2025 Q4
0 quarters
|
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $417K | 0.21% |
+2,951
| New | +$418K |
2025 Q4
0 quarters
|
|
61
Johnson & Johnson
JNJ
$612B
| $405K | 0.2% |
+1,955
| New | +$387K |
2025 Q4
0 quarters
|
|
62
General Dynamics
GD
$89.6B
| $390K | 0.19% |
+1,157
| New | +$395K |
2025 Q4
0 quarters
|
|
63
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $381K | 0.19% |
+2,698
| New | +$377K |
2025 Q4
0 quarters
|
|
64
CrowdStrike
CRWD
$278B
| $379K | 0.19% |
+3,236
| New | +$412K |
2025 Q4
0 quarters
|
|
|
FFOX
65
FundX Future Fund Opportunities ETF
FFOX
$233M
| $377K | 0.19% |
+13,811
| New | +$383K |
2025 Q4
0 quarters
|
|
66
iShares S&P Small-Cap 600 Value ETF
IJS
$7.76B
| $372K | 0.18% |
+3,271
| New | +$367K |
2025 Q4
0 quarters
|
|
67
Home Depot
HD
$281B
| $364K | 0.18% |
+1,058
| New | +$388K |
2025 Q4
0 quarters
|
|
68
Palo Alto Networks
PANW
$330B
| $362K | 0.18% |
+1,967
| New | +$397K |
2025 Q4
0 quarters
|
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $358K | 0.18% |
+2,614
| New | +$365K |
2025 Q4
0 quarters
|
|
70
Abbott
ABT
$173B
| $356K | 0.18% |
+2,843
| New | +$362K |
2025 Q4
0 quarters
|
|
71
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$155M
| $343K | 0.17% |
+10,962
| New | +$330K |
2025 Q4
0 quarters
|
|
72
Amgen
AMGN
$216B
| $339K | 0.17% |
+1,037
| New | +$329K |
2025 Q4
0 quarters
|
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $298K | 0.15% |
+3,847
| New | +$295K |
2025 Q4
0 quarters
|
|
74
Enbridge
ENB
$103B
| $293K | 0.14% |
+6,124
| New | +$292K |
2025 Q4
0 quarters
|
|
75
Themes Generative Artificial Intelligence ETF
WISE
$28M
| $286K | 0.14% |
+7,341
| New | +$315K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 78% of assets, followed by Technology and Consumer Discretionary.
- 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.