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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
BABA icon
226
Alibaba
BABA
$281B
$264K 0.09%
2,748
+8
+0.3% +$1K
SPYG icon
227
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$263K 0.09%
2,207
+2
+0.1% +$229
ZTS icon
228
Zoetis
ZTS
$31.3B
$261K 0.09%
3,638
+510
+16% +$48K
SJM icon
229
J.M. Smucker
SJM
$13.5B
$261K 0.09%
2,323
– –
IYM icon
230
iShares US Basic Materials ETF
IYM
$1.12B
$261K 0.09%
1,455
+3
+0.2% +$549
MMM icon
231
3M
MMM
$86.9B
$260K 0.09%
1,603
+10
+0.6% +$1.52K
FNX icon
232
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$259K 0.09%
1,772
+3
+0.2% +$416
USB icon
233
US Bancorp
USB
$98.7B
$253K 0.09%
4,183
+114
+3% +$6.39K
TER icon
234
Teradyne
TER
$55.8B
$252K 0.09%
+521
New +$197K
AFL icon
235
Aflac
AFL
$58.8B
$251K 0.09%
2,143
– –
UBER icon
236
Uber
UBER
$155B
$251K 0.09%
3,479
+12
+0.3% +$880
CPRT icon
237
Copart
CPRT
$31.2B
$246K 0.09%
8,720
-8
-0.1% -$258
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$238K 0.08%
2,467
-4
-0.2% -$380
LMBS icon
239
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$237K 0.08%
4,757
+18
+0.4% +$898
ZS icon
240
Zscaler
ZS
$27.7B
$236K 0.08%
+1,670
New +$233K
SLYG icon
241
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$234K 0.08%
+1,966
New +$213K
T icon
242
AT&T
T
$176B
$231K 0.08%
11,179
-743
-6% -$18.4K
ARES icon
243
Ares Management
ARES
$31.6B
$229K 0.08%
2,059
-309
-13% -$37.1K
GGG icon
244
Graco
GGG
$12.6B
$228K 0.08%
3,018
+11
+0.4% +$868
JCI icon
245
Johnson Controls International
JCI
$87.8B
$228K 0.08%
1,559
-18
-1% -$2.54K
AMRZ
246
Amrize Ltd
AMRZ
$24B
$225K 0.08%
+4,226
New +$229K
NOC icon
247
Northrop Grumman
NOC
$73.2B
$224K 0.08%
439
– –
PLTR icon
248
Palantir
PLTR
$419B
$224K 0.08%
1,918
+12
+0.6% +$1.64K
NOW icon
249
ServiceNow
NOW
$146B
$223K 0.08%
2,245
+275
+14% +$27.2K
AMAT icon
250
Applied Materials
AMAT
$361B
$222K 0.08%
+308
New +$142K
7 8 9
10
11

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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.