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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 | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$132B
| – | – |
-1,655
| Closed | -$254K |
|
77
Oracle
ORCL
$434B
| – | – |
-2,342
| Closed | -$456K |
|
78
Procter & Gamble
PG
$339B
| – | – |
-1,589
| Closed | -$228K |
|
79
Palantir
PLTR
$428B
| – | – |
-2,399
| Closed | -$426K |
|
80
Ferrari
RACE
$71.6B
| – | – |
-2,000
| Closed | -$739K |
|
81
RPM International
RPM
$14.7B
| – | – |
-2,582
| Closed | -$269K |
|
82
SAP
SAP
$241B
| – | – |
-1,746
| Closed | -$424K |
|
83
Shopify
SHOP
$199B
| – | – |
-2,766
| Closed | -$445K |
|
84
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| – | – |
-2,210
| Closed | -$236K |
|
85
AT&T
T
$164B
| – | – |
-19,203
| Closed | -$477K |
|
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-9,456
| Closed | -$432K |
|
87
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-2,028
| Closed | -$223K |
|
88
TSMC
TSM
$2.19T
| – | – |
-734
| Closed | -$223K |
|
89
Unilever
UL
$135B
| – | – |
-3,802
| Closed | -$249K |
|
90
UnitedHealth
UNH
$373B
| – | – |
-3,892
| Closed | -$1.28M |
|
91
Visa
V
$671B
| – | – |
-3,265
| Closed | -$1.15M |
|
92
Walmart Inc
WMT
$890B
| – | – |
-7,204
| Closed | -$803K |
|
93
ExxonMobil
XOM
$659B
| – | – |
-3,940
| Closed | -$474K |
|
|
ETHA
94
iShares Ethereum Trust ETF
ETHA
$5.52B
| – | – |
-36,578
| Closed | -$820K |
|
|
FFOX
95
FundX Future Fund Opportunities ETF
FFOX
$246M
| – | – |
-13,811
| Closed | -$377K |
|
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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.