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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
Cap. Flow
-$46.3M
Cap. Flow %
-30.96%
Top 10 Hldgs %
81.76%
Holding
95
New
1
Increased
12
Reduced
28
Closed
52

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.14M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.12M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$724K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$709K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$464K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.85M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.54M
3
NVDA icon
NVIDIA
NVDA
+$2.88M
4
TSLA icon
Tesla
TSLA
+$2.23M
5
IGLB icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$37.4M 24.99%
64,833
-1,125
-2% -$683K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$27.2M 18.18%
355,607
+9,057
+3% +$724K
AIRR icon
3
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$9.42M 6.29%
85,052
+2,337
+3% +$264K
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
PAVE icon
5
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.28M 5.53%
162,940
+5,594
+4% +$291K
VGT icon
6
Vanguard Information Technology ETF
VGT
$148B
$8.02M 5.36%
91,992
+23,192
+34% +$2.14M
PHO icon
7
Invesco Water Resources ETF
PHO
$2.1B
$6.74M 4.5%
100,872
+4,118
+4% +$293K
BLOK icon
8
Amplify Blockchain Technology ETF
BLOK
$1.05B
$6.74M 4.5%
135,216
+1,602
+1% +$90.2K
CMF icon
9
iShares California Muni Bond ETF
CMF
$4.62B
$5.57M 3.72%
97,938
-3,523
-3% -$203K
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.38M 2.93%
86,013
+22,046
+34% +$1.12M
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.42M 2.28%
92,751
-9,938
-10% -$371K
FTSL icon
12
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.1M 2.07%
69,184
-14,339
-17% -$650K
BTC
13
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.75M 1.17%
58,263
+13,720
+31% +$464K
BUXX icon
14
Strive Enhanced Income Short Maturity ETF
BUXX
$490M
$1.45M 0.97%
71,658
-6,408
-8% -$130K
AAPL icon
15
Apple
AAPL
$4.47T
$1.36M 0.91%
5,341
-14,798
-73% -$3.85M
IGIB icon
16
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.27M 0.85%
23,828
-65,737
-73% -$3.54M
AOA icon
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.07M 0.71%
12,075
+96
+0.8% +$8.74K
NVDA icon
18
NVIDIA
NVDA
$5.31T
$1.06M 0.71%
6,080
-15,679
-72% -$2.88M
STXF
19
Strive 500 ETF
STXF
$1.16B
$1,000K 0.67%
23,823
+154
+0.7% +$6.75K
VOOV icon
20
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$979K 0.65%
4,804
-955
-17% -$200K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$230B
$943K 0.63%
12,948
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$905B
$931K 0.62%
1,426
+1,039
+268% +$709K
GBIL icon
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$854K 0.57%
8,524
-1,888
-18% -$189K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.8B
$744K 0.5%
7,011
-18,991
-73% -$2.04M
AMZN icon
25
Amazon
AMZN
$3.01T
$670K 0.45%
3,219
-9,679
-75% -$2.13M
1
2 3 4

Similar funds

WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

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.