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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
Cap. Flow
-$1.49M
Cap. Flow %
-0.58%
Top 10 Hldgs %
21.93%
Holding
266
New
12
Increased
138
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$933K
2
ABBV icon
AbbVie
ABBV
+$636K
3
NVDA icon
NVIDIA
NVDA
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.66M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
EOG icon
EOG Resources
EOG
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
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
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$5.52B
$2.02M 0.79%
56,658
+7,297
+15% +$257K
TSM icon
27
TSMC
TSM
$2.09T
$2.02M 0.79%
6,637
-41
-0.6% -$12K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$64B
$2.01M 0.79%
7,782
-2,339
-23% -$619K
AVGO icon
29
Broadcom
AVGO
$1.82T
$1.99M 0.78%
5,757
-356
-6% -$127K
APH icon
30
Amphenol
APH
$198B
$1.97M 0.77%
14,610
+644
+5% +$86.1K
FTCS icon
31
First Trust Capital Strength ETF
FTCS
$7.87B
$1.92M 0.75%
20,721
-66
-0.3% -$6.1K
V icon
32
Visa
V
$687B
$1.91M 0.75%
5,446
+373
+7% +$127K
CGGR icon
33
Capital Group Growth ETF
CGGR
$24.5B
$1.91M 0.74%
42,883
+7,681
+22% +$339K
LIN icon
34
Linde
LIN
$223B
$1.91M 0.74%
4,469
+69
+2% +$29.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.49T
$1.86M 0.73%
5,948
+65
+1% +$18.6K
CGIE icon
36
Capital Group International Equity ETF
CGIE
$2.39B
$1.78M 0.69%
51,095
+3,871
+8% +$133K
SLYV icon
37
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.99B
$1.74M 0.68%
19,169
+110
+0.6% +$9.88K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.74M 0.68%
3,456
+200
+6% +$99.5K
CGXU icon
39
Capital Group International Focus Equity ETF
CGXU
$6.25B
$1.72M 0.67%
58,350
+4,787
+9% +$144K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.72M 0.67%
19,174
+1,950
+11% +$172K
HD icon
41
Home Depot
HD
$335B
$1.71M 0.67%
4,979
-195
-4% -$71.4K
CB icon
42
Chubb
CB
$134B
$1.7M 0.66%
5,452
+48
+0.9% +$14K
CGDV icon
43
Capital Group Dividend Value ETF
CGDV
$38B
$1.66M 0.65%
38,128
+3,586
+10% +$154K
SNA icon
44
Snap-on
SNA
$21.4B
$1.64M 0.64%
4,751
+245
+5% +$83.8K
SYK icon
45
Stryker
SYK
$129B
$1.61M 0.63%
4,592
– –
XOM icon
46
ExxonMobil
XOM
$643B
$1.61M 0.63%
13,379
-574
-4% -$66.6K
MCD icon
47
McDonald's
MCD
$193B
$1.57M 0.61%
5,150
-120
-2% -$36.8K
BRO icon
48
Brown & Brown
BRO
$24B
$1.57M 0.61%
19,675
+121
+0.6% +$10.1K
FV icon
49
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.57M 0.61%
24,895
+1,406
+6% +$87.1K
JNJ icon
50
Johnson & Johnson
JNJ
$608B
$1.56M 0.61%
7,530
-274
-4% -$54.2K
1
2
3 4 5

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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.