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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 | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$508B
| $40.5M | 20.05% |
+65,958
| New | +$40.5M |
2025 Q4
0 quarters
|
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $27.8M | 13.76% |
+346,550
| New | +$27.6M |
2025 Q4
0 quarters
|
|
|
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.2B
| $8.13M | 4.02% |
+82,715
| New | +$8.1M |
2025 Q4
0 quarters
|
|
|
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $7.79M | 3.85% |
+50,891
| New | +$7.81M |
2025 Q4
0 quarters
|
|
|
5
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $7.6M | 3.76% |
+133,614
| New | +$8.63M |
2025 Q4
0 quarters
|
|
6
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $7.52M | 3.72% |
+157,346
| New | +$7.55M |
2025 Q4
0 quarters
|
|
7
Invesco Water Resources ETF
PHO
$1.91B
| $6.81M | 3.37% |
+96,754
| New | +$6.97M |
2025 Q4
0 quarters
|
|
8
Vanguard Information Technology ETF
VGT
$158B
| $6.48M | 3.21% |
+68,800
| New | +$6.54M |
2025 Q4
0 quarters
|
|
9
iShares California Muni Bond ETF
CMF
$4.79B
| $5.83M | 2.88% |
+101,461
| New | +$5.82M |
2025 Q4
0 quarters
|
|
10
Apple
AAPL
$4.87T
| $5.47M | 2.71% |
+20,139
| New | +$5.41M |
2025 Q4
0 quarters
|
|
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $4.83M | 2.39% |
+89,565
| New | +$4.84M |
2025 Q4
0 quarters
|
|
12
NVIDIA
NVDA
$5.73T
| $4.06M | 2.01% |
+21,759
| New | +$4.05M |
2025 Q4
0 quarters
|
|
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $3.84M | 1.9% |
+102,689
| New | +$3.85M |
2025 Q4
0 quarters
|
|
14
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $3.83M | 1.9% |
+83,523
| New | +$3.83M |
2025 Q4
0 quarters
|
|
15
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $3.25M | 1.61% |
+63,967
| New | +$3.26M |
2025 Q4
0 quarters
|
|
16
Amazon
AMZN
$2.71T
| $2.98M | 1.47% |
+12,898
| New | +$2.95M |
2025 Q4
0 quarters
|
|
17
Tesla
TSLA
$1.49T
| $2.93M | 1.45% |
+6,519
| New | +$2.89M |
2025 Q4
0 quarters
|
|
18
Microsoft
MSFT
$3.91T
| $2.86M | 1.41% |
+5,906
| New | +$2.96M |
2025 Q4
0 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$47.3B
| $2.79M | 1.38% |
+26,002
| New | +$2.78M |
2025 Q4
0 quarters
|
|
20
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $2.59M | 1.28% |
+51,348
| New | +$2.63M |
2025 Q4
0 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$4.17T
| $2.58M | 1.27% |
+8,210
| New | +$2.35M |
2025 Q4
0 quarters
|
|
|
BTC
22
Grayscale Bitcoin Mini Trust ETF
BTC
$4.53B
| $1.73M | 0.85% |
+44,543
| New | +$1.97M |
2025 Q4
0 quarters
|
|
23
Strive Enhanced Income Short Maturity ETF
BUXX
$526M
| $1.58M | 0.78% |
+78,066
| New | +$1.59M |
2025 Q4
0 quarters
|
|
24
UnitedHealth
UNH
$332B
| $1.28M | 0.64% |
+3,892
| New | +$1.32M |
2025 Q4
0 quarters
|
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $1.18M | 0.58% |
+13,204
| New | +$1.18M |
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.