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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
+0.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$13.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$736K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$624K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$580K
4
WMT icon
Walmart Inc
WMT
+$565K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$549K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$803K
2
SOFI icon
SoFi Technologies
SOFI
+$444K
3
NDSN icon
Nordson
NDSN
+$361K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 16.23%
3 Industrials 9.95%
4 Healthcare 7.51%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$85B
$206K 0.1%
1,562
-79
-5% -$10.5K
MNST icon
227
Monster Beverage
MNST
$88.8B
$205K 0.1%
+3,506
New +$183K
XLV icon
228
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$204K 0.09%
+1,399
New +$203K
MTSI icon
229
MACOM Technology Solutions
MTSI
$23.3B
$201K 0.09%
2,000
– –
IQV icon
230
IQVIA
IQV
$38.8B
$200K 0.09%
1,136
+1
+0.1% +$194
SYY icon
231
Sysco
SYY
$40B
$200K 0.09%
2,667
-11
-0.4% -$806
PDBC icon
232
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$160K 0.07%
11,742
– –
LAND
233
Gladstone Land Corp
LAND
$362M
$147K 0.07%
14,000
– –
CATX icon
234
Perspective Therapeutics
CATX
$342M
$47.4K 0.02%
22,236
– –
CHPT icon
235
ChargePoint
CHPT
$155M
$12.1K 0.01%
+1,000
New +$16.7K
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-1,948
Closed -$210K
SHIP icon
237
Seanergy Maritime Holdings
SHIP
$364M
– –
-14,000
Closed -$97.3K
SNOW icon
238
Snowflake
SNOW
$113B
– –
-1,785
Closed -$276K
SOFI icon
239
SoFi Technologies
SOFI
$23.7B
– –
-28,824
Closed -$444K
TDIV icon
240
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
– –
-4,067
Closed -$319K
USB icon
241
US Bancorp
USB
$99.5B
– –
-4,467
Closed -$214K
WCN
242
Waste Connections
WCN
$42.4B
– –
-1,518
Closed -$260K
ALAB icon
243
Astera Labs
ALAB
$57.5B
– –
-2,500
Closed -$331K
6 7 8 9
10

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GCM
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Trueblood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trueblood Wealth Management held 243 positions worth $216M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management deployed $13.9M of net new capital in Q1 2025, opening 18 new positions and adding to 117 existing holdings. Its largest new stake was Cummins: 2,088 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $803K trimmed.

  • Trueblood Wealth Management's largest Q1 2025 buy was Cummins: 2,088 shares worth $654K.
  • Trueblood Wealth Management added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, an estimated $624K increase.
  • Trueblood Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $803K.
  • Trueblood Wealth Management fully exited SoFi Technologies in Q1 2025, selling an estimated $444K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $216M portfolio in Q1 2025.
  • Trueblood Wealth Management opened 18 new positions and closed 8 in Q1 2025.
  • Trueblood Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $216M.

Based on Trueblood Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.