We are live on
!
Find out more
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
–
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 | Technology | 9.09% |
| 2 | Consumer Discretionary | 3.6% |
| 3 | Financials | 2.99% |
| 4 | Communication Services | 2.89% |
| 5 | Healthcare | 1.55% |
Similar funds
LEP
VF
RC
SGCM
I
BBA
DWM
KSCM
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.