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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
+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
CGGR icon
51
Capital Group Growth ETF
CGGR
$23.8B
$1.41M 0.59%
34,668
+3,600
+12% +$131K
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.7B
$1.4M 0.59%
26,901
– –
WELL icon
53
Welltower
WELL
$169B
$1.38M 0.58%
8,977
-72
-0.8% -$10.8K
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.37M 0.57%
16,368
+1,733
+12% +$138K
SNA icon
55
Snap-on
SNA
$21.2B
$1.35M 0.56%
4,338
+253
+6% +$80.5K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$1.35M 0.56%
22,763
+2,069
+10% +$115K
PG icon
57
Procter & Gamble
PG
$336B
$1.31M 0.55%
8,238
-13
-0.2% -$2.12K
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.29M 0.54%
32,690
+3,065
+10% +$111K
FTGC icon
59
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$1.28M 0.54%
51,985
-867
-2% -$21.3K
AXP icon
60
American Express
AXP
$227B
$1.28M 0.54%
4,011
+117
+3% +$32.9K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.26M 0.53%
22,209
-308
-1% -$17.1K
ABBV icon
62
AbbVie
ABBV
$443B
$1.22M 0.51%
6,568
+262
+4% +$48.7K
CTAS icon
63
Cintas
CTAS
$81.9B
$1.21M 0.5%
5,412
+337
+7% +$72.5K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.2M 0.5%
16,519
-243
-1% -$17.6K
JNJ icon
65
Johnson & Johnson
JNJ
$618B
$1.19M 0.5%
7,801
-366
-4% -$56.3K
OKE icon
66
Oneok
OKE
$57.2B
$1.19M 0.5%
14,566
+918
+7% +$76.5K
NDAQ icon
67
Nasdaq
NDAQ
$52.7B
$1.18M 0.49%
13,191
+11
+0.1% +$878
CASY icon
68
Casey's General Stores
CASY
$32.2B
$1.18M 0.49%
2,310
+154
+7% +$71K
WEC icon
69
WEC Energy
WEC
$35.7B
$1.13M 0.47%
10,880
+9
+0.1% +$958
IBM icon
70
IBM
IBM
$211B
$1.13M 0.47%
3,846
+204
+6% +$52.6K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.12M 0.47%
18,624
+922
+5% +$51.4K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$155B
$1.11M 0.46%
16,015
+1,288
+9% +$83.6K
NSC icon
73
Norfolk Southern
NSC
$75.4B
$1.08M 0.45%
4,217
– –
STE icon
74
Steris
STE
$22.3B
$1.07M 0.45%
4,456
-12
-0.3% -$2.79K
NEE icon
75
NextEra Energy
NEE
$181B
$1.04M 0.44%
15,028
+3
+0% +$208
1 2
3
4 5

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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.