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TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$538K
Cap. Flow
+$1.76M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.07%
Holding
265
New
13
Increased
112
Reduced
118
Closed
9

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$397K
2
FNV icon
Franco-Nevada
FNV
+$344K
3
AMD icon
Advanced Micro Devices
AMD
+$319K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$309K
5
CTVA icon
Corteva
CTVA
+$300K

Top Sells

1
BRO icon
Brown & Brown
BRO
+$513K
2
INTU icon
Intuit
INTU
+$464K
3
BSX icon
Boston Scientific
BSX
+$440K
4
QCOM icon
Qualcomm
QCOM
+$346K
5
UNH icon
UnitedHealth
UNH
+$322K

Sector Composition

1 Technology 16.68%
2 Financials 13.86%
3 Industrials 9.88%
4 Healthcare 5.87%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.95M 0.76%
7,981
+451
+6% +$105K
GS icon
27
Goldman Sachs
GS
$314B
$1.93M 0.76%
2,285
-50
-2% -$44.6K
CGGR icon
28
Capital Group Growth ETF
CGGR
$24B
$1.92M 0.75%
47,671
+4,788
+11% +$207K
AMZN icon
29
Amazon
AMZN
$2.66T
$1.9M 0.74%
9,126
-420
-4% -$92.5K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.9M 0.74%
20,960
+1,786
+9% +$167K
APH icon
31
Amphenol
APH
$186B
$1.87M 0.73%
14,783
+173
+1% +$24.4K
CASY icon
32
Casey's General Stores
CASY
$31.8B
$1.86M 0.73%
2,561
+8
+0.3% +$5.21K
SLYV icon
33
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.8M 0.7%
19,023
-146
-0.8% -$14.1K
CGIE icon
34
Capital Group International Equity ETF
CGIE
$2.3B
$1.8M 0.7%
53,188
+2,093
+4% +$74.3K
COST icon
35
Costco
COST
$417B
$1.8M 0.7%
1,805
+68
+4% +$66.3K
ORCL icon
36
Oracle
ORCL
$364B
$1.78M 0.7%
12,080
-1,698
-12% -$276K
FTCS icon
37
First Trust Capital Strength ETF
FTCS
$7.88B
$1.77M 0.69%
19,058
-1,663
-8% -$160K
AVGO icon
38
Broadcom
AVGO
$1.76T
$1.77M 0.69%
5,703
-54
-0.9% -$17.8K
CB icon
39
Chubb
CB
$137B
$1.76M 0.69%
5,385
-67
-1% -$21.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$1.75M 0.68%
6,070
+122
+2% +$38.3K
CGXU icon
41
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.74M 0.68%
59,021
+671
+1% +$20.7K
SNA icon
42
Snap-on
SNA
$21.3B
$1.7M 0.67%
4,694
-57
-1% -$21.1K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.69M 0.66%
39,816
+1,688
+4% +$75K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.69M 0.66%
3,522
+66
+2% +$32.4K
V icon
45
Visa
V
$682B
$1.64M 0.64%
5,443
-3
-0.1% -$965
WELL icon
46
Welltower
WELL
$172B
$1.64M 0.64%
8,270
-28
-0.3% -$5.53K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$65.2B
$1.62M 0.63%
7,475
-307
-4% -$70.9K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.61M 0.63%
23,045
+1,705
+8% +$123K
MCD icon
49
McDonald's
MCD
$190B
$1.55M 0.61%
4,998
-152
-3% -$48.4K
FV icon
50
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.54M 0.6%
25,452
+557
+2% +$35.9K
1
2
3 4 5

Similar funds

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Trueblood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trueblood Wealth Management held 265 positions worth $256M, down 0.21% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management's Q1 2026 filing shows 13 new, 112 increased, 118 reduced and 9 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K. The largest sale was Brown & Brown, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K.
  • Trueblood Wealth Management added most to Advanced Micro Devices in Q1 2026, an estimated $319K increase.
  • Trueblood Wealth Management's biggest Q1 2026 reduction was Brown & Brown, cutting an estimated $513K.
  • Trueblood Wealth Management fully exited Boston Scientific in Q1 2026, selling an estimated $440K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $256M portfolio in Q1 2026.
  • Trueblood Wealth Management opened 13 new positions and closed 9 in Q1 2026.
  • Trueblood Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.