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Latest Thrive Wealth Management, LLC Stock Portfolio

$787Million | No. of Holdings #253

Thrive Wealth Management, LLC Performance

2026 Q2+5.18%
YTD+1.64%
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 2026-07-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thrive Wealth Management, LLC reported an equity portfolio of $787.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Thrive Wealth Management, LLC are VB, FNDA, SPY. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 23.4% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off INTUIT (INTU), ZOETIS INC (ZTS) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in ENERGY TRANSFER L P (ET), CME GROUP INC (CME) and PEMBINA PIPELINE CORP (PBA). Thrive Wealth Management, LLC opened new stock positions in SNOWFLAKE INC (SNOW), SANDISK CORP and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW).
Thrive Wealth Management, LLC Equity Portfolio Value
Last Reported on: 07 Jul, 2026
$787Million
  as of Jul 07, 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 5.18% in the last quarter. In trailing 12 months, it's portfolio return was 10.84%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
snowflake inc2,295,590
sandisk corp505,309
marvell technology inc471,947
astrazeneca plc429,300
kla corp332,484
cameco corp321,470
astera labs inc290,295
crowdstrike hldgs inc285,414
New stocks bought by Thrive Wealth Management, LLC

Additions

Ticker% Inc.
vanguard index fds502
ishares tr458
vanguard index fds307
vanguard scottsdale fds269
schwab strategic tr57.72
ishares tr48.84
invesco qqq tr30.08
hartford fds exchange traded27.12
Additions to existing portfolio by Thrive Wealth Management, LLC

Reductions

Ticker% Reduced
energy transfer l p-48.84
cme group inc-35.32
pembina pipeline corp-34.62
pnc finl svcs group inc-31.89
equifax inc-30.68
vanguard intl equity index f-24.83
bloom energy corp-23.57
amphenol corp-22.23
Thrive Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
bigbear ai hldgs inc-40,793
bicara therapeutics inc-205,742
virtu finl inc-406,947
enbridge inc-228,904
pimco etf tr-380,286
zoetis inc-426,829
oneok inc new-205,637
honeywell intl inc-412,813
Thrive Wealth Management, LLC got rid off the above stocks

Sector Distribution

Thrive Wealth Management, LLC has about 78.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Communication Services
  • Industrials
  • Consumer Cyclical
Sector%
Others78.2
Technology7.8
Financial Services3.1
Healthcare2.4
Communication Services2.4
Industrials1.9
Consumer Cyclical1.7

Market Cap. Distribution

Thrive Wealth Management, LLC has about 20.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.2
MEGA-CAP14.6
LARGE-CAP5.9

Stocks belong to which Index?

About 19.4% of the stocks held by Thrive Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others80.2
S&P 50019.4
Top 5 Winners (%)%
MU
micron technology inc
228.2 %
INTC
intel corp
211.7 %
AMD
advanced micro devices inc
184.2 %
AMAT
applied matls inc
110.9 %
PANW
palo alto networks inc
110.3 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
25.3 M
VB
vanguard index fds
18.8 M
SPY
state str spdr s&p 500 etf t
3.1 M
AAPL
apple inc
2.0 M
GOOG
alphabet inc
1.8 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.5 %
IJR
ishares tr
-58.9 %
BSX
boston scientific corp
-30.8 %
T
at&t inc
-28.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-39.6 M
IJR
ishares tr
-3.6 M
VB
vanguard index fds
-0.9 M
XOM
exxon mobil corp
-0.4 M
CVX
chevron corporation
-0.3 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 253 stocks in it's portfolio. About 63.1% 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.

$777.11MTotal Value
265Positions
07 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Thrive Wealth Management, LLC, last reported on 07 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Thrive Wealth Management, LLC's holding in Ishares Tr over time
0.66%47,970
$5.16M
0.66%
increased 23.81 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Wealth Management, LLC's holding in Ishares Tr over time
2.65%509,257
$20.86M
2.65%
increased 48.84 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Thrive Wealth Management, LLC's holding in Ishares Tr over time
0.57%91,017
$4.51M
0.57%
increased 0.26 percentadded
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
$657.3K
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
$292.7K
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%634
$416.1K
0.05%
increased 0.63 percentadded