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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
(-0.08%)
Cap. Flow
-$1.49M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
266
New
12
Increased
138
Reduced
82
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$933K |
| 2 |
AbbVie
ABBV
|
+$636K |
| 3 |
NVIDIA
NVDA
|
+$598K |
| 4 |
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
|
+$585K |
| 5 |
Gilead Sciences
GILD
|
+$542K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNTY
Guaranty Bancshares
GNTY
|
+$1.66M |
| 2 |
JPMorgan Chase
JPM
|
+$713K |
| 3 |
EOG Resources
EOG
|
+$700K |
| 4 |
Automatic Data Processing
ADP
|
+$698K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LAND
251
Gladstone Land Corp
LAND
$359M
| $128K | 0.05% |
14,000
| – | – |
|
252
NIO
NIO
$11.5B
| $99K | 0.04% |
19,412
+5,055
| +35% | +$31.2K |
|
|
COOP
253
DELISTED
Mr. Cooper
COOP
| – | – |
-1,822
| Closed | -$384K |
|
254
Domino's
DPZ
$11.9B
| – | – |
-477
| Closed | -$206K |
|
|
255
EOG Resources
EOG
$71.3B
| – | – |
-6,239
| Closed | -$700K |
|
|
FISV
256
Fiserv Inc
FISV
$27B
| – | – |
-2,930
| Closed | -$378K |
|
257
Fidelity National Financial
FNF
$14B
| – | – |
-3,910
| Closed | -$237K |
|
258
SPDR Gold Trust
GLD
$138B
| – | – |
-607
| Closed | -$216K |
|
|
GNTY
259
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-34,100
| Closed | -$1.66M |
|
|
MRSH
260
Marsh
MRSH
$91.5B
| – | – |
-1,317
| Closed | -$265K |
|
261
Nike
NKE
$63.2B
| – | – |
-4,772
| Closed | -$333K |
|
262
Paychex
PAYX
$42.2B
| – | – |
-2,672
| Closed | -$339K |
|
263
RUM Group Inc
RUM
$1.71B
| – | – |
-18,970
| Closed | -$137K |
|
264
Synopsys
SNPS
$77B
| – | – |
-518
| Closed | -$256K |
|
265
Sysco
SYY
$40.7B
| – | – |
-2,662
| Closed | -$219K |
|
266
Veeva Systems
VEEV
$34.5B
| – | – |
-754
| Closed | -$225K |
|
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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.