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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
+6.96%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
+$3.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.78%
Holding
261
New
12
Increased
149
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.6M
2
NTRS icon
Northern Trust
NTRS
+$548K
3
FAST icon
Fastenal
FAST
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$446K
2
WSO icon
Watsco Inc
WSO
+$407K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATX icon
226
Perspective Therapeutics
CATX
$338M
$237K 0.09%
69,061
– –
FNF icon
227
Fidelity National Financial
FNF
$14.2B
$237K 0.09%
3,910
+113
+3% +$6.57K
USB icon
228
US Bancorp
USB
$99.3B
$236K 0.09%
4,889
+400
+9% +$18.9K
TPL icon
229
Texas Pacific Land
TPL
$24.3B
$236K 0.09%
756
– –
SLV icon
230
iShares Silver Trust
SLV
$29.7B
$233K 0.09%
+5,509
New +$198K
TDIV icon
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$233K 0.09%
2,365
+3
+0.1% +$280
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$233K 0.09%
2,451
+9
+0.4% +$843
MDT icon
233
Medtronic
MDT
$110B
$231K 0.09%
2,424
+16
+0.7% +$1.47K
WMS icon
234
Advanced Drainage Systems
WMS
$11.3B
$230K 0.09%
+1,661
New +$218K
TRGP icon
235
Targa Resources
TRGP
$57.3B
$230K 0.09%
1,375
+7
+0.5% +$1.17K
SPYG icon
236
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$230K 0.09%
2,202
+2
+0.1% +$199
SF
237
Stifel
SF
$12.7B
$227K 0.09%
3,000
-150
-5% -$11.2K
PDP icon
238
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$226K 0.09%
1,912
+2
+0.1% +$225
VEEV icon
239
Veeva Systems
VEEV
$35B
$225K 0.09%
+754
New +$212K
SHV icon
240
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$224K 0.09%
2,023
+141
+7% +$15.6K
CMG icon
241
Chipotle Mexican Grill
CMG
$42.5B
$224K 0.09%
5,703
+253
+5% +$11.4K
FNX icon
242
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$221K 0.09%
1,761
+3
+0.2% +$363
SYY icon
243
Sysco
SYY
$40.3B
$219K 0.09%
2,662
– –
GLD icon
244
SPDR Gold Trust
GLD
$137B
$216K 0.08%
+607
New +$193K
IYM icon
245
iShares US Basic Materials ETF
IYM
$1.23B
$214K 0.08%
1,441
+6
+0.4% +$876
IQV icon
246
IQVIA
IQV
$38B
$213K 0.08%
+1,123
New +$204K
FDX icon
247
FedEx
FDX
$75B
$207K 0.08%
879
-38
-4% -$8.76K
DPZ icon
248
Domino's
DPZ
$11.8B
$206K 0.08%
477
+1
+0.2% +$454
AGG icon
249
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.08%
+2,022
New +$201K
PDBC icon
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$158K 0.06%
11,742
– –
7 8 9
10
11

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Trueblood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trueblood Wealth Management held 261 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q3 2025 filing shows 12 new, 149 increased, 68 reduced and 7 closed positions. Its largest new stake was Guaranty Bancshares: 34,100 shares worth $1.66M. The largest sale was Qualcomm, an estimated $446K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q3 2025 buy was Guaranty Bancshares: 34,100 shares worth $1.66M.
  • Trueblood Wealth Management added most to Fastenal in Q3 2025, an estimated $398K increase.
  • Trueblood Wealth Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $446K.
  • Trueblood Wealth Management fully exited Invesco Dorsey Wright Technology Momentum ETF in Q3 2025, selling an estimated $384K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $256M portfolio in Q3 2025.
  • Trueblood Wealth Management opened 12 new positions and closed 7 in Q3 2025.
  • Trueblood Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.