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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
HBAN icon
251
Huntington Bancshares
HBAN
$34.4B
$222K 0.08%
12,509
+155
+1% +$2.56K
AXON
252
Axon Enterprise
AXON
$41.9B
$221K 0.08%
+395
New +$165K
SYY icon
253
Sysco
SYY
$38.4B
$221K 0.08%
+2,640
New +$200K
EOG icon
254
EOG Resources
EOG
$76.2B
$211K 0.07%
1,628
-5
-0.3% -$681
CMG icon
255
Chipotle Mexican Grill
CMG
$46.8B
$209K 0.07%
+6,160
New +$201K
FBT icon
256
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$208K 0.07%
+840
New +$181K
PDBC icon
257
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
$194K 0.07%
12,188
– –
ETHA
258
iShares Ethereum Trust ETF
ETHA
$8.32B
$192K 0.07%
16,130
– –
NU icon
259
Nu Holdings
NU
$74.2B
$173K 0.06%
+12,931
New +$174K
FMNB icon
260
Farmers National Banc Corp
FMNB
$952M
$170K 0.06%
+11,638
New +$164K
LAND
261
Gladstone Land Corp
LAND
$424M
$119K 0.04%
14,000
– –
CRM icon
262
Salesforce
CRM
$213B
– –
-1,304
Closed -$243K
ENSG icon
263
The Ensign Group
ENSG
$9.95B
– –
-1,041
Closed -$210K
FNV icon
264
Franco-Nevada
FNV
$51.3B
– –
-1,389
Closed -$343K
GIS icon
265
General Mills
GIS
$20.5B
– –
-6,197
Closed -$231K
GLD icon
266
SPDR Gold Trust
GLD
$149B
– –
-487
Closed -$210K
HON icon
267
Honeywell
HON
$66.4B
– –
-1,674
Closed -$378K
LNG icon
268
Cheniere Energy
LNG
$60.3B
– –
-795
Closed -$226K
NFLX icon
269
Netflix
NFLX
$326B
– –
-3,103
Closed -$298K
TMUS icon
270
T-Mobile US
TMUS
$195B
– –
-2,677
Closed -$562K
TYL icon
271
Tyler Technologies
TYL
$14.9B
– –
-648
Closed -$222K
ALAB icon
272
Astera Labs
ALAB
$53.8B
– –
-2,500
Closed -$274K
7 8 9 10
11

Similar funds

AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return

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.