We are live on
!
Find out more
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
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 | 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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$445B
| – | – |
-16,007
| Closed | -$880K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.15T
| – | – |
-1,789
| Closed | -$899K |
|
53
Citigroup
C
$227B
| – | – |
-5,324
| Closed | -$621K |
|
54
Salesforce
CRM
$162B
| – | – |
-1,683
| Closed | -$446K |
|
55
CrowdStrike
CRWD
$230B
| – | – |
-3,236
| Closed | -$379K |
|
56
Cisco
CSCO
$489B
| – | – |
-6,303
| Closed | -$486K |
|
57
Chevron
CVX
$380B
| – | – |
-1,609
| Closed | -$245K |
|
58
Dominion Energy
D
$59B
| – | – |
-4,256
| Closed | -$249K |
|
59
D.R. Horton
DHI
$41B
| – | – |
-1,839
| Closed | -$265K |
|
60
iShares MSCI EAFE ETF
EFA
$79.9B
| – | – |
-5,020
| Closed | -$482K |
|
61
Enbridge
ENB
$112B
| – | – |
-6,124
| Closed | -$293K |
|
62
Franklin Bitcoin ETF
EZBC
$378M
| – | – |
-4,550
| Closed | -$230K |
|
63
General Dynamics
GD
$107B
| – | – |
-1,157
| Closed | -$390K |
|
64
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-2,938
| Closed | -$920K |
|
65
Home Depot
HD
$347B
| – | – |
-1,058
| Closed | -$364K |
|
66
iShares Bitcoin Trust
IBIT
$47.5B
| – | – |
-16,420
| Closed | -$815K |
|
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-5,055
| Closed | -$267K |
|
68
Johnson & Johnson
JNJ
$628B
| – | – |
-1,955
| Closed | -$405K |
|
69
JPMorgan Chase
JPM
$951B
| – | – |
-2,727
| Closed | -$879K |
|
70
Eli Lilly
LLY
$1.08T
| – | – |
-487
| Closed | -$523K |
|
71
Mastercard
MA
$491B
| – | – |
-1,121
| Closed | -$640K |
|
72
MetLife
MET
$61.7B
| – | – |
-3,611
| Closed | -$285K |
|
73
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-1,556
| Closed | -$1.03M |
|
74
3M
MMM
$93.9B
| – | – |
-1,260
| Closed | -$202K |
|
75
Merck
MRK
$323B
| – | – |
-2,206
| Closed | -$232K |
|
Similar funds
WAM
SMP
CCM
MBAM
BMCM
CWI
PS
RVM
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.