We are live on ! Find out more
TWM

Trueblood Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+8.43%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
+$10M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.02%
Holding
251
New
16
Increased
165
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$611K
2
WRB icon
W.R. Berkley
WRB
+$540K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
DJT icon
Trump Media & Technology Group
DJT
+$370K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$566K
2
JPM icon
JPMorgan Chase
JPM
+$418K
3
ADI icon
Analog Devices
ADI
+$341K
4
CAT icon
Caterpillar
CAT
+$291K
5
HD icon
Home Depot
HD
+$224K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.94M 0.81%
5,292
-619
-10% -$224K
IFV icon
27
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$1.89M 0.79%
82,272
+6,162
+8% +$131K
CGUS icon
28
Capital Group Core Equity ETF
CGUS
$11.4B
$1.86M 0.78%
50,430
+6,738
+15% +$230K
WSO icon
29
Watsco Inc
WSO
$12.7B
$1.84M 0.77%
4,157
+163
+4% +$75.6K
CARR icon
30
Carrier Global
CARR
$51B
$1.79M 0.75%
24,525
+1,050
+4% +$71.2K
ADP icon
31
Automatic Data Processing
ADP
$106B
$1.76M 0.74%
5,716
+129
+2% +$39.6K
SYK icon
32
Stryker
SYK
$125B
$1.72M 0.72%
4,358
+336
+8% +$126K
BR icon
33
Broadridge
BR
$17.8B
$1.71M 0.71%
7,029
-1
-0% -$238
AVGO icon
34
Broadcom
AVGO
$1.85T
$1.68M 0.7%
6,110
+53
+0.9% +$11.5K
V icon
35
Visa
V
$684B
$1.68M 0.7%
4,724
+767
+19% +$267K
COST icon
36
Costco
COST
$422B
$1.65M 0.69%
1,662
+65
+4% +$64.6K
INTU icon
37
Intuit
INTU
$86.5B
$1.61M 0.67%
2,045
+105
+5% +$71.1K
GS icon
38
Goldman Sachs
GS
$300B
$1.61M 0.67%
2,269
+299
+15% +$173K
CGDG icon
39
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.6M 0.67%
47,444
+5,339
+13% +$170K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.58M 0.66%
3,253
+176
+6% +$89.4K
MCD icon
41
McDonald's
MCD
$192B
$1.55M 0.65%
5,305
+8
+0.2% +$2.47K
TSCO icon
42
Tractor Supply
TSCO
$16.1B
$1.53M 0.64%
29,084
-91
-0.3% -$4.65K
XOM icon
43
ExxonMobil
XOM
$644B
$1.52M 0.63%
14,074
+65
+0.5% +$6.95K
CB icon
44
Chubb
CB
$135B
$1.51M 0.63%
5,219
+228
+5% +$65.6K
TSM icon
45
TSMC
TSM
$2.1T
$1.51M 0.63%
6,655
+14
+0.2% +$2.59K
SLYV icon
46
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.49M 0.62%
18,664
+19
+0.1% +$1.44K
CGIE icon
47
Capital Group International Equity ETF
CGIE
$2.35B
$1.48M 0.62%
44,958
+4,494
+11% +$140K
KKR icon
48
KKR & Co
KKR
$91.1B
$1.46M 0.61%
10,966
+12
+0.1% +$1.41K
APH icon
49
Amphenol
APH
$198B
$1.44M 0.6%
14,546
+1,356
+10% +$111K
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.41M 0.59%
51,946
+2,953
+6% +$75.1K
1
2
3 4 5

Similar funds

MAG
Mayfair Advisory Group Birmingham, Alabama $286M AUM 19.6% 1-Year Est. Return
AWM
Avaii Wealth Management Appleton, Wisconsin $287M AUM 29.75% 1-Year Est. Return
VU
Valence8 US Cambridge, Massachusetts $286M AUM 22.37% 1-Year Est. Return
A
Argentarii Cincinnati, Ohio $286M AUM 32.04% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
4WM
44 Wealth Management Eugene, Oregon $286M AUM 18.78% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $287M AUM
HMP
HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

Trueblood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trueblood Wealth Management held 251 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management deployed $10M of net new capital in Q2 2025, opening 16 new positions and adding to 165 existing holdings. Its largest new stake was W.R. Berkley: 7,528 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $566K trimmed.

  • Trueblood Wealth Management's largest Q2 2025 buy was W.R. Berkley: 7,528 shares worth $553K.
  • Trueblood Wealth Management added most to Energy Transfer Partners in Q2 2025, an estimated $611K increase.
  • Trueblood Wealth Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $566K.
  • Trueblood Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $204K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $239M portfolio in Q2 2025.
  • Trueblood Wealth Management opened 16 new positions and closed 2 in Q2 2025.
  • Trueblood Wealth Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Trueblood Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.