Grufity logo
Grufity logo

Latest Thrive Wealth Management, LLC Stock Portfolio

$805Million | No. of Holdings #255

Thrive Wealth Management, LLC Performance

2026 Q3+1.67%
YTD+3.33%
2025+13.97%

About Thrive Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Thrive Wealth Management, LLC is a hedge fund based in Audubon, PA. On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thrive Wealth Management, LLC reported an equity portfolio of $805.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Thrive Wealth Management, LLC are FNDA, VB, SPY. The fund has invested 24.3% of it's portfolio in SCHWAB STRATEGIC TR and 22.9% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), LENNOX INTL INC (LII) and BEAM THERAPEUTICS INC (BEAM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD INTL EQUITY INDEX F (VEU) and SPDR SERIES TRUST (BIL). Thrive Wealth Management, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, JANUS DETROIT STR TR (JAAA) and ISHARES TR (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET LAB CORP, AMPHENOL CORP (APH) and EQUIFAX INC (EFX).
Thrive Wealth Management, LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$805Million
  as of Oct 13, 2026

Thrive Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Thrive Wealth Management, LLC made a return of 1.67% in the last quarter. In trailing 12 months, it's portfolio return was 5.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp2,253,720
janus detroit str tr586,208
ishares tr351,691
vanguard star fds341,284
everforth inc309,885
intuit295,848
valero energy corp275,591
dfa invt dimensions group in271,074
New stocks bought by Thrive Wealth Management, LLC

Additions

Ticker% Inc.
rocket lab corp189
billiontoone inc100
amphenol corp99.87
equifax inc81.98
netflix inc.60.45
bloom energy corp40.7
micron technology inc38.53
pimco etf tr35.71
Additions to existing portfolio by Thrive Wealth Management, LLC

Reductions

Ticker% Reduced
ishares tr-53.69
ishares tr-43.84
vanguard intl equity index f-35.09
spdr series trust-22.47
capital grp fixed incm etf t-20.86
american tower corp-18.31
ishares tr-15.74
amgen inc-15.57
Thrive Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aureus greenway hldgs inc-119,700
simply good foods co-233,768
exxon mobil corp-1,704,300
beam therapeutics inc-280,635
dimensional etf trust-269,910
rollins inc-204,572
uber technologies inc-201,976
aflac inc-211,554
Thrive Wealth Management, LLC got rid off the above stocks

Sector Distribution

Thrive Wealth Management, LLC has about 77.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Others77.8
Technology8.5
Financial Services3.2
Healthcare2.6
Communication Services2.4
Industrials1.7
Consumer Cyclical1.5

Market Cap. Distribution

Thrive Wealth Management, LLC has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED77.8
MEGA-CAP15.2
LARGE-CAP6.7

Stocks belong to which Index?

About 19.8% of the stocks held by Thrive Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.7
S&P 50019.8
Top 5 Winners (%)%
omniab inc
101.6 %
PLTR
palantir technologies inc
58.1 %
CRM
salesforce inc
45.6 %
INTA
intapp inc
43.5 %
CRWD
crowdstrike hldgs inc
38.4 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
11.4 M
MSFT
microsoft corp
2.8 M
AAPL
apple inc
2.5 M
NVDA
nvidia corporation
1.3 M
SEIC
sei invts co
1.1 M
Top 5 Losers (%)%
APH
amphenol corp
-45.0 %
GLW
corning inc
-39.8 %
KLAC
kla corp
-35.2 %
ul solutions inc
-33.1 %
AMAT
applied matls inc
-29.0 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.6 M
MDY
state str spdr s&p midcap 40
-0.8 M
loar holdings inc
-0.7 M
APH
amphenol corp
-0.7 M
VB
vanguard index fds
-0.6 M

Thrive Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Thrive Wealth Management, LLC

Thrive Wealth Management, LLC has 255 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Thrive Wealth Management, LLC last quarter.

$794.13MTotal Value
274Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Thrive Wealth Management, LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrive Wealth Management, LLC's holding in Ishares Tr over time
0.64%50,967
$5.15M
0.64%
increased 6.25 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Wealth Management, LLC's holding in Ishares Tr over time
2.54%493,244
$20.47M
2.54%
decreased 3.14 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Wealth Management, LLC's holding in Ishares Tr over time
0.54%88,540
$4.38M
0.54%
decreased 2.72 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Thrive Wealth Management, LLC's holding in American Centy Etf Tr over time
0.08%7,369
$664.0K
0.08%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Thrive Wealth Management, LLC's holding in American Centy Etf Tr over time
0.04%3,033
$285.2K
0.04%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Thrive Wealth Management, LLC's holding in Vaneck Etf Trust over time
0.05%639
$389.4K
0.05%
increased 0.79 percentadded