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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
+0.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$13.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$736K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$624K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$580K
4
WMT icon
Walmart Inc
WMT
+$565K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$549K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$803K
2
SOFI icon
SoFi Technologies
SOFI
+$444K
3
NDSN icon
Nordson
NDSN
+$361K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 16.23%
3 Industrials 9.95%
4 Healthcare 7.51%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
26
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$1.79M 0.83%
73,977
+9,316
+14% +$218K
AMZN icon
27
Amazon
AMZN
$3.06T
$1.72M 0.8%
9,059
+1,076
+13% +$233K
ADP icon
28
Automatic Data Processing
ADP
$107B
$1.71M 0.79%
5,587
+477
+9% +$144K
BR icon
29
Broadridge
BR
$18.2B
$1.7M 0.79%
7,030
+186
+3% +$43.8K
XOM icon
30
ExxonMobil
XOM
$643B
$1.67M 0.77%
14,009
+109
+0.8% +$12.1K
MCD icon
31
McDonald's
MCD
$188B
$1.65M 0.77%
5,297
+101
+2% +$30.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.64M 0.76%
3,077
+157
+5% +$76.3K
TSCO icon
33
Tractor Supply
TSCO
$16.8B
$1.61M 0.75%
29,175
+515
+2% +$28.2K
IFV icon
34
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
$1.52M 0.71%
76,110
+20,015
+36% +$394K
COST icon
35
Costco
COST
$423B
$1.51M 0.7%
1,597
+212
+15% +$207K
CB icon
36
Chubb
CB
$134B
$1.51M 0.7%
4,991
+821
+20% +$228K
SYK icon
37
Stryker
SYK
$131B
$1.5M 0.69%
4,022
+882
+28% +$336K
CARR icon
38
Carrier Global
CARR
$52.1B
$1.49M 0.69%
23,475
+1,751
+8% +$116K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$993B
$1.48M 0.69%
2,887
+551
+24% +$298K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.46M 0.68%
18,645
-451
-2% -$38.3K
CGUS icon
41
Capital Group Core Equity ETF
CGUS
$11.6B
$1.46M 0.68%
43,692
+15,612
+56% +$548K
PG icon
42
Procter & Gamble
PG
$338B
$1.41M 0.65%
8,251
+369
+5% +$61.8K
V icon
43
Visa
V
$683B
$1.39M 0.64%
3,957
+1,343
+51% +$454K
WELL icon
44
Welltower
WELL
$168B
$1.39M 0.64%
9,049
+1
+0% +$142
SNA icon
45
Snap-on
SNA
$21.2B
$1.38M 0.64%
4,085
+418
+11% +$142K
JNJ icon
46
Johnson & Johnson
JNJ
$613B
$1.35M 0.63%
8,167
-211
-3% -$33K
OKE icon
47
Oneok
OKE
$55.6B
$1.35M 0.63%
13,648
-1,014
-7% -$101K
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.35M 0.63%
52,852
-2,187
-4% -$54.8K
ABBV icon
49
AbbVie
ABBV
$433B
$1.32M 0.61%
6,306
+192
+3% +$37.3K
CGDG icon
50
Capital Group Dividend Growers ETF
CGDG
$5.52B
$1.3M 0.6%
42,105
+14,125
+50% +$435K
1
2
3 4 5

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Trueblood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trueblood Wealth Management held 243 positions worth $216M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management deployed $13.9M of net new capital in Q1 2025, opening 18 new positions and adding to 117 existing holdings. Its largest new stake was Cummins: 2,088 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $803K trimmed.

  • Trueblood Wealth Management's largest Q1 2025 buy was Cummins: 2,088 shares worth $654K.
  • Trueblood Wealth Management added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, an estimated $624K increase.
  • Trueblood Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $803K.
  • Trueblood Wealth Management fully exited SoFi Technologies in Q1 2025, selling an estimated $444K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $216M portfolio in Q1 2025.
  • Trueblood Wealth Management opened 18 new positions and closed 8 in Q1 2025.
  • Trueblood Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $216M.

Based on Trueblood Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.