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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
+1.63%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$199K
Cap. Flow
-$1.49M
Cap. Flow %
-0.58%
Top 10 Hldgs %
21.93%
Holding
266
New
12
Increased
138
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$933K
2
ABBV icon
AbbVie
ABBV
+$636K
3
NVDA icon
NVIDIA
NVDA
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.66M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
EOG icon
EOG Resources
EOG
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$619K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.84%
3 Industrials 9.3%
4 Healthcare 6.36%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
226
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$235K 0.09%
2,204
+2
+0.1% +$212
MDT icon
227
Medtronic
MDT
$110B
$235K 0.09%
2,443
+19
+0.8% +$1.85K
PSX icon
228
Phillips 66
PSX
$81.2B
$234K 0.09%
1,817
-18
-1% -$2.42K
CMG icon
229
Chipotle Mexican Grill
CMG
$43.7B
$233K 0.09%
6,295
+592
+10% +$21.4K
USMV icon
230
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$232K 0.09%
2,461
+10
+0.4% +$942
TDIV icon
231
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$230K 0.09%
2,374
+9
+0.4% +$885
SJM icon
232
J.M. Smucker
SJM
$12.7B
$229K 0.09%
2,346
– –
JKHY icon
233
Jack Henry & Associates
JKHY
$11B
$225K 0.09%
+1,233
New +$205K
AXON
234
Axon Enterprise
AXON
$49.1B
$224K 0.09%
395
– –
IYM icon
235
iShares US Basic Materials ETF
IYM
$1.23B
$223K 0.09%
1,448
+7
+0.5% +$1.04K
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$223K 0.09%
1,912
– –
FNX icon
237
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$222K 0.09%
1,765
+4
+0.2% +$501
FCX icon
238
Freeport-McMoran
FCX
$97.1B
$222K 0.09%
+4,370
New +$189K
TPL icon
239
Texas Pacific Land
TPL
$26.3B
$218K 0.09%
758
+2
+0.3% +$611
HBAN icon
240
Huntington Bancshares
HBAN
$35.6B
$214K 0.08%
+12,315
New +$202K
USB icon
241
US Bancorp
USB
$100B
$212K 0.08%
3,965
-924
-19% -$45.5K
AGG icon
242
iShares Core US Aggregate Bond ETF
AGG
$138B
$211K 0.08%
2,109
+87
+4% +$8.73K
ALAB icon
243
Astera Labs
ALAB
$54.6B
$208K 0.08%
+1,250
New +$209K
GEV icon
244
GE Vernova
GEV
$271B
$203K 0.08%
+310
New +$189K
JCI icon
245
Johnson Controls International
JCI
$93.1B
$202K 0.08%
+1,689
New +$194K
GRAB icon
246
Grab
GRAB
$15.3B
$202K 0.08%
40,430
+20,430
+102% +$113K
VLO icon
247
Valero Energy
VLO
$87.1B
$201K 0.08%
1,236
-339
-22% -$57.4K
PDBC icon
248
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
$161K 0.06%
12,188
+446
+4% +$6.03K
SOUN icon
249
SoundHound AI
SOUN
$2.8B
$150K 0.06%
+15,000
New +$216K
DJT icon
250
Trump Media & Technology Group
DJT
$2.76B
$133K 0.05%
10,047
-6,940
-41% -$94.7K
7 8 9
10
11

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Trueblood Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trueblood Wealth Management held 266 positions worth $256M, down 0.08% from $256M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q4 2025 filing shows 12 new, 138 increased, 82 reduced and 14 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 19,034 shares worth $936K. The largest sale was Guaranty Bancshares, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q4 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 19,034 shares worth $936K.
  • Trueblood Wealth Management added most to AbbVie in Q4 2025, an estimated $636K increase.
  • Trueblood Wealth Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $713K.
  • Trueblood Wealth Management fully exited Guaranty Bancshares in Q4 2025, selling an estimated $1.66M.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $256M portfolio in Q4 2025.
  • Trueblood Wealth Management opened 12 new positions and closed 14 in Q4 2025.
  • Trueblood Wealth Management's portfolio value fell 0.08% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.