We are live on ! Find out more
TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$538K
Cap. Flow
+$1.76M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.07%
Holding
265
New
13
Increased
112
Reduced
118
Closed
9

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$397K
2
FNV icon
Franco-Nevada
FNV
+$344K
3
AMD icon
Advanced Micro Devices
AMD
+$319K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$309K
5
CTVA icon
Corteva
CTVA
+$300K

Top Sells

1
BRO icon
Brown & Brown
BRO
+$513K
2
INTU icon
Intuit
INTU
+$464K
3
BSX icon
Boston Scientific
BSX
+$440K
4
QCOM icon
Qualcomm
QCOM
+$346K
5
UNH icon
UnitedHealth
UNH
+$322K

Sector Composition

1 Technology 16.68%
2 Financials 13.86%
3 Industrials 9.88%
4 Healthcare 5.87%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$907B
$12.1M 4.73%
41,132
-903
-2% -$274K
AAPL icon
2
Apple
AAPL
$4.9T
$8.7M 3.4%
34,278
-312
-0.9% -$81.2K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.37M 2.1%
14,497
+108
+0.8% +$45.2K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.61M 1.8%
24,044
+1,428
+6% +$283K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$4.29M 1.68%
167,972
+5,064
+3% +$135K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$4.08M 1.6%
23,416
+413
+2% +$75.8K
CAT icon
7
Caterpillar
CAT
$405B
$3.96M 1.55%
5,595
+28
+0.5% +$19.4K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$3.78M 1.48%
40,958
+56
+0.1% +$5.13K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.76M 1.47%
95,381
+1,152
+1% +$46.8K
FGD icon
10
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$3.21M 1.25%
100,398
+6,425
+7% +$206K
CGGO icon
11
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$3.18M 1.24%
95,233
+7,026
+8% +$250K
CVX icon
12
Chevron
CVX
$373B
$2.95M 1.15%
14,243
-64
-0.4% -$11.7K
CINF icon
13
Cincinnati Financial
CINF
$28B
$2.79M 1.09%
17,712
+4
+0% +$650
WMT icon
14
Walmart Inc
WMT
$909B
$2.73M 1.07%
22,006
-627
-3% -$77K
ADI icon
15
Analog Devices
ADI
$183B
$2.61M 1.02%
8,203
+274
+3% +$87.2K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$2.59M 1.01%
4,342
+298
+7% +$186K
CGUS icon
17
Capital Group Core Equity ETF
CGUS
$11.2B
$2.48M 0.97%
64,500
+4,370
+7% +$176K
IFV icon
18
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.42M 0.95%
95,782
+4,390
+5% +$115K
RSG icon
19
Republic Services
RSG
$68.4B
$2.39M 0.93%
10,905
-29
-0.3% -$6.36K
XOM icon
20
ExxonMobil
XOM
$611B
$2.23M 0.87%
13,130
-249
-2% -$36.3K
GDX icon
21
VanEck Gold Miners ETF
GDX
$21.8B
$2.23M 0.87%
24,253
-300
-1% -$29.6K
LIN icon
22
Linde
LIN
$237B
$2.22M 0.87%
4,487
+18
+0.4% +$8.49K
CGDG icon
23
Capital Group Dividend Growers ETF
CGDG
$5.3B
$2.2M 0.86%
61,208
+4,550
+8% +$167K
ABBV icon
24
AbbVie
ABBV
$450B
$2.09M 0.82%
9,619
-23
-0.2% -$5.1K
TSM icon
25
TSMC
TSM
$2.07T
$1.96M 0.77%
5,813
-824
-12% -$284K
1
2 3 4 5

Similar funds

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Trueblood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trueblood Wealth Management held 265 positions worth $256M, down 0.21% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management's Q1 2026 filing shows 13 new, 112 increased, 118 reduced and 9 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K. The largest sale was Brown & Brown, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K.
  • Trueblood Wealth Management added most to Advanced Micro Devices in Q1 2026, an estimated $319K increase.
  • Trueblood Wealth Management's biggest Q1 2026 reduction was Brown & Brown, cutting an estimated $513K.
  • Trueblood Wealth Management fully exited Boston Scientific in Q1 2026, selling an estimated $440K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $256M portfolio in Q1 2026.
  • Trueblood Wealth Management opened 13 new positions and closed 9 in Q1 2026.
  • Trueblood Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.