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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
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.29M 0.6%
22,517
-1,484
-6% -$86.5K
KKR icon
52
KKR & Co
KKR
$97.2B
$1.27M 0.59%
10,954
+462
+4% +$63.6K
SPLV icon
53
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.25M 0.58%
16,762
-2,045
-11% -$148K
GDX icon
54
VanEck Gold Miners ETF
GDX
$23.8B
$1.24M 0.57%
26,901
+1,132
+4% +$45.8K
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$6.43B
$1.2M 0.56%
48,993
+7,923
+19% +$203K
INTU icon
56
Intuit
INTU
$88.5B
$1.19M 0.55%
1,940
+210
+12% +$126K
CGIE icon
57
Capital Group International Equity ETF
CGIE
$2.42B
$1.19M 0.55%
40,464
+16,595
+70% +$483K
WEC icon
58
WEC Energy
WEC
$35.6B
$1.18M 0.55%
10,871
-43
-0.4% -$4.39K
FV icon
59
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$1.14M 0.53%
20,694
+5,833
+39% +$346K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.11M 0.51%
14,635
+2,674
+22% +$200K
TSM icon
61
TSMC
TSM
$2.16T
$1.1M 0.51%
6,641
-2
-0% -$389
TMO icon
62
Thermo Fisher Scientific
TMO
$209B
$1.09M 0.51%
2,193
– –
LNTH icon
63
Lantheus
LNTH
$6.58B
$1.08M 0.5%
11,037
+151
+1% +$14.1K
GS icon
64
Goldman Sachs
GS
$311B
$1.08M 0.5%
1,970
-399
-17% -$240K
NEE icon
65
NextEra Energy
NEE
$182B
$1.07M 0.49%
15,025
-241
-2% -$17K
CGGR icon
66
Capital Group Growth ETF
CGGR
$25.1B
$1.06M 0.49%
31,068
+11,064
+55% +$414K
TMUS icon
67
T-Mobile US
TMUS
$190B
$1.06M 0.49%
3,970
+541
+16% +$133K
CGDV icon
68
Capital Group Dividend Value ETF
CGDV
$38.7B
$1.06M 0.49%
29,625
+10,055
+51% +$365K
AXP icon
69
American Express
AXP
$234B
$1.05M 0.49%
3,894
+527
+16% +$156K
CTAS icon
70
Cintas
CTAS
$81.5B
$1.04M 0.48%
5,075
+1,142
+29% +$227K
ELV icon
71
Elevance Health
ELV
$82B
$1.03M 0.48%
2,364
– –
SMDV icon
72
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.02M 0.47%
15,481
– –
AVGO icon
73
Broadcom
AVGO
$1.99T
$1.01M 0.47%
6,057
+239
+4% +$50.6K
STE icon
74
Steris
STE
$22.7B
$1.01M 0.47%
4,468
-55
-1% -$12.1K
NDAQ icon
75
Nasdaq
NDAQ
$52.3B
$1,000K 0.46%
13,180
-18
-0.1% -$1.42K
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.