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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
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 | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$507B
| $37.4M | 24.99% |
64,833
-1,125
| -2% | -$683K |
2025 Q4
1 quarter
|
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $27.2M | 18.18% |
355,607
+9,057
| +3% | +$724K |
2025 Q4
1 quarter
|
|
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.08B
| $9.42M | 6.29% |
85,052
+2,337
| +3% | +$264K |
2025 Q4
1 quarter
|
|
|
GRID
4
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $8.61M | 5.75% |
52,652
+1,761
| +3% | +$293K |
2025 Q4
1 quarter
|
|
5
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $8.28M | 5.53% |
162,940
+5,594
| +4% | +$291K |
2025 Q4
1 quarter
|
|
|
6
Vanguard Information Technology ETF
VGT
$158B
| $8.02M | 5.36% |
91,992
+23,192
| +34% | +$2.14M |
2025 Q4
1 quarter
|
|
7
Invesco Water Resources ETF
PHO
$1.89B
| $6.74M | 4.5% |
100,872
+4,118
| +4% | +$293K |
2025 Q4
1 quarter
|
|
8
Amplify Blockchain Technology ETF
BLOK
$1.11B
| $6.74M | 4.5% |
135,216
+1,602
| +1% | +$90.2K |
2025 Q4
1 quarter
|
|
9
iShares California Muni Bond ETF
CMF
$4.78B
| $5.57M | 3.72% |
97,938
-3,523
| -3% | -$203K |
2025 Q4
1 quarter
|
|
|
10
iShares Floating Rate Bond ETF
FLOT
$11.1B
| $4.38M | 2.93% |
86,013
+22,046
| +34% | +$1.12M |
2025 Q4
1 quarter
|
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.8B
| $3.42M | 2.28% |
92,751
-9,938
| -10% | -$371K |
2025 Q4
1 quarter
|
|
12
First Trust Senior Loan Fund ETF
FTSL
$2.43B
| $3.1M | 2.07% |
69,184
-14,339
| -17% | -$650K |
2025 Q4
1 quarter
|
|
|
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$4.58B
| $1.75M | 1.17% |
58,263
+13,720
| +31% | +$464K |
2025 Q4
1 quarter
|
|
14
Strive Enhanced Income Short Maturity ETF
BUXX
$526M
| $1.45M | 0.97% |
71,658
-6,408
| -8% | -$130K |
2025 Q4
1 quarter
|
|
|
15
Apple
AAPL
$4.89T
| $1.36M | 0.91% |
5,341
-14,798
| -73% | -$3.85M |
2025 Q4
1 quarter
|
|
|
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $1.27M | 0.85% |
23,828
-65,737
| -73% | -$3.54M |
2025 Q4
1 quarter
|
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $1.07M | 0.71% |
12,075
+96
| +0.8% | +$8.74K |
2025 Q4
1 quarter
|
|
|
18
NVIDIA
NVDA
$5.73T
| $1.06M | 0.71% |
6,080
-15,679
| -72% | -$2.88M |
2025 Q4
1 quarter
|
|
|
STXF
19
Strive 500 ETF
STXF
$1.18B
| $1,000K | 0.67% |
23,823
+154
| +0.7% | +$6.75K |
2025 Q4
1 quarter
|
|
20
Vanguard S&P 500 Value ETF
VOOV
$6.55B
| $979K | 0.65% |
4,804
-955
| -17% | -$200K |
2025 Q4
1 quarter
|
|
21
Vanguard Morningstar Growth ETF
VUG
$236B
| $943K | 0.63% |
12,948
| – | – |
2025 Q4
1 quarter
|
|
|
22
iShares Core S&P 500 ETF
IVV
$889B
| $931K | 0.62% |
1,426
+1,039
| +268% | +$709K |
2025 Q4
1 quarter
|
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $854K | 0.57% |
8,524
-1,888
| -18% | -$189K |
2025 Q4
1 quarter
|
|
24
iShares National Muni Bond ETF
MUB
$47.3B
| $744K | 0.5% |
7,011
-18,991
| -73% | -$2.04M |
2025 Q4
1 quarter
|
|
25
Amazon
AMZN
$2.72T
| $670K | 0.45% |
3,219
-9,679
| -75% | -$2.13M |
2025 Q4
1 quarter
|
|
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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 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.