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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 | |
|---|---|---|---|---|---|---|---|
76
MetLife
MET
$61.1B
| $285K | 0.14% |
+3,611
| New | +$286K |
2025 Q4
0 quarters
|
|
77
RPM International
RPM
$12.4B
| $269K | 0.13% |
+2,582
| New | +$280K |
2025 Q4
0 quarters
|
|
78
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $267K | 0.13% |
+5,055
| New | +$268K |
2025 Q4
0 quarters
|
|
79
iShares Core S&P 500 ETF
IVV
$892B
| $265K | 0.13% |
+387
| New | +$263K |
2025 Q4
0 quarters
|
|
80
D.R. Horton
DHI
$37.5B
| $265K | 0.13% |
+1,839
| New | +$280K |
2025 Q4
0 quarters
|
|
81
ServiceNow
NOW
$141B
| $254K | 0.13% |
+1,655
| New | +$284K |
2025 Q4
0 quarters
|
|
82
Dominion Energy
D
$53.8B
| $249K | 0.12% |
+4,256
| New | +$256K |
2025 Q4
0 quarters
|
|
83
Unilever
UL
$128B
| $249K | 0.12% |
+3,802
| New | +$256K |
2025 Q4
0 quarters
|
|
84
Chevron
CVX
$405B
| $245K | 0.12% |
+1,609
| New | +$245K |
2025 Q4
0 quarters
|
|
85
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $236K | 0.12% |
+2,210
| New | +$236K |
2025 Q4
0 quarters
|
|
86
Amphenol
APH
$215B
| $233K | 0.12% |
+3,454
| New | +$231K |
2025 Q4
0 quarters
|
|
87
Merck
MRK
$344B
| $232K | 0.11% |
+2,206
| New | +$207K |
2025 Q4
0 quarters
|
|
88
Franklin Bitcoin ETF
EZBC
$505M
| $230K | 0.11% |
+4,550
| New | +$264K |
2025 Q4
0 quarters
|
|
89
Procter & Gamble
PG
$338B
| $228K | 0.11% |
+1,589
| New | +$234K |
2025 Q4
0 quarters
|
|
90
TSMC
TSM
$2.52T
| $223K | 0.11% |
+734
| New | +$215K |
2025 Q4
0 quarters
|
|
91
iShares TIPS Bond ETF
TIP
$14.1B
| $223K | 0.11% |
+2,028
| New | +$225K |
2025 Q4
0 quarters
|
|
92
Boeing
BA
$153B
| $206K | 0.1% |
+951
| New | +$196K |
2025 Q4
0 quarters
|
|
93
3M
MMM
$83.3B
| $202K | 0.1% |
+1,260
| New | +$206K |
2025 Q4
0 quarters
|
|
94
Strive Inc
ASST
$3B
| $24K | 0.01% |
+1,626
| New | +$38.8K |
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.