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
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
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 | Miscellaneous | 96.15% |
| 2 | Technology | 2.46% |
| 3 | Consumer Discretionary | 0.72% |
| 4 | Communication Services | 0.67% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$141B
| – | – |
-1,655
| Closed | -$254K | – |
|
77
Oracle
ORCL
$438B
| – | – |
-2,342
| Closed | -$456K | – |
|
78
Procter & Gamble
PG
$338B
| – | – |
-1,589
| Closed | -$228K | – |
|
79
Palantir
PLTR
$453B
| – | – |
-2,399
| Closed | -$426K | – |
|
80
Ferrari
RACE
$67.3B
| – | – |
-2,000
| Closed | -$739K | – |
|
81
RPM International
RPM
$12.6B
| – | – |
-2,582
| Closed | -$269K | – |
|
82
SAP
SAP
$241B
| – | – |
-1,746
| Closed | -$424K | – |
|
83
Shopify
SHOP
$204B
| – | – |
-2,766
| Closed | -$445K | – |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| – | – |
-2,210
| Closed | -$236K | – |
|
85
AT&T
T
$166B
| – | – |
-19,203
| Closed | -$477K | – |
|
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.84B
| – | – |
-9,456
| Closed | -$432K | – |
|
87
iShares TIPS Bond ETF
TIP
$14.1B
| – | – |
-2,028
| Closed | -$223K | – |
|
88
TSMC
TSM
$2.5T
| – | – |
-734
| Closed | -$223K | – |
|
89
Unilever
UL
$129B
| – | – |
-3,802
| Closed | -$249K | – |
|
90
UnitedHealth
UNH
$332B
| – | – |
-3,892
| Closed | -$1.28M | – |
|
91
Visa
V
$684B
| – | – |
-3,265
| Closed | -$1.15M | – |
|
92
Walmart Inc
WMT
$828B
| – | – |
-7,204
| Closed | -$803K | – |
|
93
ExxonMobil
XOM
$673B
| – | – |
-3,940
| Closed | -$474K | – |
|
|
ETHA
94
iShares Ethereum Trust ETF
ETHA
$9.93B
| – | – |
-36,578
| Closed | -$820K | – |
|
|
FFOX
95
FundX Future Fund Opportunities ETF
FFOX
$233M
| – | – |
-13,811
| Closed | -$377K | – |
|
Similar funds
LEP
VF
RC
SGCM
I
BBA
DWM
KSCM
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 Miscellaneous at 96% of assets, up from 78% a quarter earlier, followed by Technology and Consumer Discretionary.
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.