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TWM

Trueblood Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$30.8M
Cap. Flow
+$3.09M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.95%
Holding
272
New
16
Increased
160
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$535K
2
NVDA icon
NVIDIA
NVDA
+$402K
3
RDDT icon
Reddit
RDDT
+$360K
4
FERG icon
Ferguson
FERG
+$336K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$620K
2
TMUS icon
T-Mobile US
TMUS
+$562K
3
SYK icon
Stryker
SYK
+$413K
4
HON icon
Honeywell
HON
+$378K
5
FNV icon
Franco-Nevada
FNV
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Technology 18.55%
3 Financials 13.57%
4 Industrials 10.33%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$955B
$13.4M 4.67%
40,888
-244
-0.6% -$75.8K
AAPL icon
2
Apple
AAPL
$4.69T
$10M 3.49%
34,596
+318
+0.9% +$91K
CAT icon
3
Caterpillar
CAT
$373B
$5.92M 2.07%
5,559
-36
-0.6% -$31.6K
MSFT icon
4
Microsoft
MSFT
$3.71T
$5.55M 1.94%
14,875
+378
+3% +$153K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$5.38M 1.88%
25,273
+1,229
+5% +$252K
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.76B
$5.14M 1.79%
174,899
+6,927
+4% +$191K
NVDA icon
7
NVIDIA
NVDA
$5.56T
$5.08M 1.77%
25,372
+1,956
+8% +$402K
CGGO icon
8
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$4.21M 1.47%
99,349
+4,116
+4% +$160K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.2M 1.47%
97,335
+1,954
+2% +$81.5K
FTA icon
10
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$4.01M 1.4%
41,476
+518
+1% +$49.1K
FGD icon
11
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$3.42M 1.19%
106,896
+6,498
+6% +$216K
ADI icon
12
Analog Devices
ADI
$175B
$3.38M 1.18%
8,499
+296
+4% +$117K
CINF icon
13
Cincinnati Financial
CINF
$26.5B
$3.28M 1.14%
17,715
+3
+0% +$497
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$3.18M 1.11%
4,637
+295
+7% +$197K
CGUS icon
15
Capital Group Core Equity ETF
CGUS
$11.8B
$2.98M 1.04%
66,958
+2,458
+4% +$105K
TSM icon
16
TSMC
TSM
$2.22T
$2.79M 0.98%
5,851
+38
+0.7% +$15.4K
IFV icon
17
First Trust Dorsey Wright International Focus 5 ETF
IFV
$231M
$2.66M 0.93%
98,678
+2,896
+3% +$79.3K
APH icon
18
Amphenol
APH
$205B
$2.65M 0.93%
30,080
+514
+2% +$37.1K
WMT icon
19
Walmart Inc
WMT
$850B
$2.51M 0.88%
22,201
+195
+0.9% +$24.2K
AVGO icon
20
Broadcom
AVGO
$1.7T
$2.47M 0.86%
6,539
+836
+15% +$335K
ABBV icon
21
AbbVie
ABBV
$452B
$2.44M 0.85%
9,700
+81
+0.8% +$17.4K
CGDG icon
22
Capital Group Dividend Growers ETF
CGDG
$5.68B
$2.41M 0.84%
64,157
+2,949
+5% +$110K
LIN icon
23
Linde
LIN
$221B
$2.39M 0.84%
4,610
+123
+3% +$62.3K
CGGR icon
24
Capital Group Growth ETF
CGGR
$25.4B
$2.38M 0.83%
50,521
+2,850
+6% +$129K
RSG icon
25
Republic Services
RSG
$68.4B
$2.38M 0.83%
11,151
+246
+2% +$51.4K
1
2 3 4 5

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BFA
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SMTF
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Trueblood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trueblood Wealth Management held 272 positions worth $286M, up 12% from $256M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q2 2026 filing shows 16 new, 160 increased, 64 reduced and 11 closed positions. Its largest new stake was Texas Instruments: 1,927 shares worth $574K. The largest sale was Advanced Micro Devices, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Trueblood Wealth Management's largest Q2 2026 buy was Texas Instruments: 1,927 shares worth $574K.
  • Trueblood Wealth Management added most to NVIDIA in Q2 2026, an estimated $402K increase.
  • Trueblood Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $620K.
  • Trueblood Wealth Management fully exited T-Mobile US in Q2 2026, selling an estimated $562K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $286M portfolio in Q2 2026.
  • Trueblood Wealth Management opened 16 new positions and closed 11 in Q2 2026.
  • Trueblood Wealth Management's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.