Latest Thrive Wealth Management, LLC Stock Portfolio

Thrive Wealth Management, LLC Performance:

2026 Q1: -3.37%YTD: -3.37%2025: 13.97%

Performance for 2026 Q1 is -3.37%, and YTD is -3.37%, and 2025 is 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 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Thrive Wealth Management, LLC reported an equity portfolio of $670.9 Millions as of 31 Mar, 2026.

The top stock holdings of Thrive Wealth Management, LLC are VB, FNDA, SPY. The fund has invested 25.2% of it's portfolio in VANGUARD INDEX FDS and 23.1% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off COLLEGIUM PHARMACEUTICAL INC (COLL), ASTRAZENECA PLC (AZN) and CROWN CASTLE INC (CCI) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), EQUIFAX INC (EFX) and DANAHER CORP DEL (DHR). Thrive Wealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), VIRTU FINL INC (VIRT) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), INTERNATIONAL BUSINESS MACHS (IBM) and ADVANCED MICRO DEVICES INC (AMD).

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

Our best estimate is that Thrive Wealth Management, LLC made a return of -3.37% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	625,186
virtu finl inc	406,947
ishares tr	391,445
vanguard bd index fds	344,797
nxp semiconductors n v	337,812
ge vernova inc	329,957
corning inc	300,022
coinbase global inc	269,074

New stocks bought by Thrive Wealth Management, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	67.72
international business machs	53.93
advanced micro devices inc	36.93
capital grp fixed incm etf t	30.8
taiwan semiconductor manufac	30.17
ishares tr	29.02
ge aerospace	28.53
schwab charles corp	22.11

Additions to existing portfolio by Thrive Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard scottsdale fds	-42.33
equifax inc	-34.74
danaher corp del	-34.44
intuit	-32.17
lpl finl hldgs inc	-30.51
prudential finl inc	-28.92
ishares tr	-26.88
verisk analytics inc	-25.4

Thrive Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
collegium pharmaceutical inc	-941,094
proshares tr ii	-229,000
beam therapeutics inc	-235,287
ea series trust	-206,485
bentley sys inc	-219,029
main str cap corp	-306,358
ishares bitcoin trust etf	-251,577
astrazeneca plc	-412,996

Thrive Wealth Management, LLC got rid off the above stocks

Sector Distribution

Thrive Wealth Management, LLC has about 77.5% of it's holdings in Others sector.

Sector	%
Others	77.5
Technology	7.1
Financial Services	3.5
Healthcare	2.7
Communication Services	2.5
Industrials	1.9
Consumer Cyclical	1.8
Consumer Defensive	1.1

Market Cap. Distribution

Thrive Wealth Management, LLC has about 21.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.4
MEGA-CAP	15
LARGE-CAP	6.3

Stocks belong to which Index?

About 20.5% of the stocks held by Thrive Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.2
S&P 500	20.5

Top 5 Winners (%)		%
COP	conocophillips	40.9 %
XOM	exxon mobil corp	40.9 %
CVX	chevron corporation	35.1 %
AMAT	applied matls inc	31.9 %
CAT	caterpillar inc	23.4 %

Top 5 Winners ($)		$
VB	vanguard index fds	4.4 M
JNJ	johnson & johnson	0.9 M
XOM	exxon mobil corp	0.7 M
CVX	chevron corporation	0.4 M
ACWF	ishares tr	0.4 M

Top 5 Losers (%)		%
SOFI	sofi technologies inc	-38.3 %
BSX	boston scientific corp	-34.0 %
RBLX	roblox corp	-29.7 %
CRM	salesforce inc	-29.3 %
INTU	intuit	-29.1 %

Top 5 Losers ($)		$
FNDA	schwab strategic tr	-17.9 M
MSFT	microsoft corp	-2.3 M
VB	vanguard index fds	-1.6 M
SPY	state str spdr s&p 500 etf t	-1.0 M
AAPL	apple inc	-1.0 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 230 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Thrive Wealth Management, LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.15	56,970	14,458,400	added	1.03

AAXJ	ishares tr	0.61	38,744	4,112,710	added	13.91

ABBV	abbvie inc	0.19	5,963	1,296,940	added	2.62

ABC	cencora inc	0.04	820	257,602	reduced	-1.56

ABT	abbott laboratories	0.05	3,258	334,535	reduced	-10.45

ACWF	ishares tr	1.99	342,155	13,330,300	reduced	-0.35

ACWF	ishares tr	0.63	90,785	4,196,990	reduced	-0.07

ADI	analog devices inc	0.04	788	250,749	added	1.68

ADP	automatic data processing in	0.03	1,048	212,938	reduced	-8.47

AEMB	american centy etf tr	0.09	7,369	625,186	new

AEMB	american centy etf tr	0.04	3,033	244,399	new

AFK	vaneck etf trust	0.04	630	241,497	added	0.8

ALLE	allegion plc	0.05	2,286	332,133	reduced	-10.63

AMAT	applied matls inc	0.09	1,823	623,224	added	5.74

AMD	advanced micro devices inc	0.07	2,362	480,564	added	36.93

AMGN	amgen inc	0.17	3,246	1,141,950	reduced	-1.1

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMT	american tower corp	0.06	2,306	398,025	reduced	-22.57

AMZN	amazon com inc	0.78	25,283	5,265,660	added	8.64

APD	air products and chemicals i	0.08	1,928	560,165	added	0.68