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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 %
100.91%
Top 10 Hldgs %
61.34%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.5M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$27.6M
3
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$8.63M
4
AIRR icon
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 Technology 9.09%
2 Consumer Discretionary 3.6%
3 Financials 2.99%
4 Communication Services 2.89%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$60.4B
$285K 0.14%
+3,611
New +$286K
RPM icon
77
RPM International
RPM
$14.3B
$269K 0.13%
+2,582
New +$280K
IGSB icon
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$267K 0.13%
+5,055
New +$268K
IVV icon
79
iShares Core S&P 500 ETF
IVV
$897B
$265K 0.13%
+387
New +$263K
DHI icon
80
D.R. Horton
DHI
$42.5B
$265K 0.13%
+1,839
New +$280K
NOW icon
81
ServiceNow
NOW
$132B
$254K 0.13%
+1,655
New +$284K
D icon
82
Dominion Energy
D
$60.1B
$249K 0.12%
+4,256
New +$256K
UL icon
83
Unilever
UL
$136B
$249K 0.12%
+3,802
New +$256K
CVX icon
84
Chevron
CVX
$404B
$245K 0.12%
+1,609
New +$245K
SUB icon
85
iShares Short-Term National Muni Bond ETF
SUB
$11.5B
$236K 0.12%
+2,210
New +$236K
APH icon
86
Amphenol
APH
$192B
$233K 0.12%
+1,727
New +$231K
MRK icon
87
Merck
MRK
$376B
$232K 0.11%
+2,206
New +$207K
EZBC icon
88
Franklin Bitcoin ETF
EZBC
$405M
$230K 0.11%
+4,550
New +$264K
PG icon
89
Procter & Gamble
PG
$336B
$228K 0.11%
+1,589
New +$234K
TSM icon
90
TSMC
TSM
$2.14T
$223K 0.11%
+734
New +$215K
TIP icon
91
iShares TIPS Bond ETF
TIP
$14.9B
$223K 0.11%
+2,028
New +$225K
BA icon
92
Boeing
BA
$176B
$206K 0.1%
+951
New +$196K
MMM icon
93
3M
MMM
$93.2B
$202K 0.1%
+1,260
New +$206K
ASST icon
94
Strive Inc
ASST
$1.27B
$24K 0.01%
+1,626
New +$38.8K
1 2 3
4

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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 Technology at 9.1% of assets, followed by Consumer Discretionary and Financials.

  • 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.