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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
+6.96%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
+$3.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.78%
Holding
261
New
12
Increased
149
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.6M
2
NTRS icon
Northern Trust
NTRS
+$548K
3
FAST icon
Fastenal
FAST
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$446K
2
WSO icon
Watsco Inc
WSO
+$407K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.86T
$2.02M 0.79%
6,113
+3
+0% +$920
ADI icon
27
Analog Devices
ADI
$177B
$1.97M 0.77%
7,998
-186
-2% -$44.7K
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$7.85B
$1.95M 0.76%
20,787
-2,267
-10% -$209K
TSM icon
29
TSMC
TSM
$2.11T
$1.87M 0.73%
6,678
+23
+0.3% +$5.62K
GS icon
30
Goldman Sachs
GS
$301B
$1.84M 0.72%
2,313
+44
+2% +$32.6K
BRO icon
31
Brown & Brown
BRO
$24B
$1.83M 0.72%
19,554
+389
+2% +$37.9K
V icon
32
Visa
V
$685B
$1.73M 0.68%
5,073
+349
+7% +$121K
APH icon
33
Amphenol
APH
$201B
$1.73M 0.67%
13,966
-580
-4% -$63.6K
CGDG icon
34
Capital Group Dividend Growers ETF
CGDG
$5.52B
$1.71M 0.67%
49,361
+1,917
+4% +$65.3K
SYK icon
35
Stryker
SYK
$130B
$1.7M 0.66%
4,592
+234
+5% +$90.4K
SLYV icon
36
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.69M 0.66%
19,059
+395
+2% +$33.7K
ADP icon
37
Automatic Data Processing
ADP
$108B
$1.68M 0.66%
5,738
+22
+0.4% +$6.62K
GNTY
38
DELISTED
Guaranty Bancshares
GNTY
$1.66M 0.65%
+34,100
New +$1.6M
BR icon
39
Broadridge
BR
$18.2B
$1.65M 0.64%
6,933
-96
-1% -$23.9K
TSCO icon
40
Tractor Supply
TSCO
$16.7B
$1.64M 0.64%
28,879
-205
-0.7% -$12.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.64M 0.64%
3,256
+3
+0.1% +$1.45K
MCD icon
42
McDonald's
MCD
$190B
$1.6M 0.62%
5,270
-35
-0.7% -$10.7K
WELL icon
43
Welltower
WELL
$168B
$1.6M 0.62%
8,983
+6
+0.1% +$986
COST icon
44
Costco
COST
$422B
$1.6M 0.62%
1,725
+63
+4% +$60.4K
CGIE icon
45
Capital Group International Equity ETF
CGIE
$2.39B
$1.59M 0.62%
47,224
+2,266
+5% +$74.8K
CGXU icon
46
Capital Group International Focus Equity ETF
CGXU
$6.28B
$1.59M 0.62%
53,563
+1,617
+3% +$45.2K
ABBV icon
47
AbbVie
ABBV
$437B
$1.59M 0.62%
6,849
+281
+4% +$57.2K
QCOM icon
48
Qualcomm
QCOM
$159B
$1.58M 0.62%
9,525
-2,814
-23% -$446K
XOM icon
49
ExxonMobil
XOM
$641B
$1.57M 0.61%
13,953
-121
-0.9% -$13.5K
SNA icon
50
Snap-on
SNA
$21.2B
$1.56M 0.61%
4,506
+168
+4% +$55K
1
2
3 4 5

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Trueblood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trueblood Wealth Management held 261 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q3 2025 filing shows 12 new, 149 increased, 68 reduced and 7 closed positions. Its largest new stake was Guaranty Bancshares: 34,100 shares worth $1.66M. The largest sale was Qualcomm, an estimated $446K.

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

  • Trueblood Wealth Management's largest Q3 2025 buy was Guaranty Bancshares: 34,100 shares worth $1.66M.
  • Trueblood Wealth Management added most to Fastenal in Q3 2025, an estimated $398K increase.
  • Trueblood Wealth Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $446K.
  • Trueblood Wealth Management fully exited Invesco Dorsey Wright Technology Momentum ETF in Q3 2025, selling an estimated $384K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $256M portfolio in Q3 2025.
  • Trueblood Wealth Management opened 12 new positions and closed 7 in Q3 2025.
  • Trueblood Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.