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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
CGGR icon
51
Capital Group Growth ETF
CGGR
$24.9B
$1.55M 0.6%
35,202
+534
+2% +$22.5K
CB icon
52
Chubb
CB
$133B
$1.53M 0.59%
5,404
+185
+4% +$50.9K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.5M 0.59%
17,224
+856
+5% +$72.7K
CARR icon
54
Carrier Global
CARR
$52.4B
$1.5M 0.59%
25,174
+649
+3% +$44.1K
INTU icon
55
Intuit
INTU
$87.1B
$1.48M 0.58%
2,163
+118
+6% +$85.1K
FV icon
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.45M 0.57%
23,489
+726
+3% +$44.2K
CGDV icon
57
Capital Group Dividend Value ETF
CGDV
$38.4B
$1.45M 0.57%
34,542
+1,852
+6% +$76.1K
JNJ icon
58
Johnson & Johnson
JNJ
$610B
$1.45M 0.56%
7,804
+3
+0% +$514
FAST icon
59
Fastenal
FAST
$54.9B
$1.44M 0.56%
29,403
+8,422
+40% +$398K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.59T
$1.43M 0.56%
5,883
-13
-0.2% -$2.72K
KKR icon
61
KKR & Co
KKR
$95.6B
$1.43M 0.56%
10,976
+10
+0.1% +$1.42K
AXP icon
62
American Express
AXP
$233B
$1.35M 0.53%
4,076
+65
+2% +$20.7K
CASY icon
63
Casey's General Stores
CASY
$31.7B
$1.35M 0.53%
2,391
+81
+4% +$42.4K
FTGC icon
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$1.35M 0.53%
51,972
-13
-0% -$330
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.3M 0.51%
19,756
+1,132
+6% +$70.6K
WSO icon
66
Watsco Inc
WSO
$13.4B
$1.3M 0.51%
3,204
-953
-23% -$407K
PG icon
67
Procter & Gamble
PG
$339B
$1.27M 0.5%
8,279
+41
+0.5% +$6.4K
NSC icon
68
Norfolk Southern
NSC
$75.5B
$1.26M 0.49%
4,192
-25
-0.6% -$6.95K
JEPI icon
69
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.25M 0.49%
21,967
-242
-1% -$13.7K
WEC icon
70
WEC Energy
WEC
$35.1B
$1.23M 0.48%
10,758
-122
-1% -$13.2K
IBM icon
71
IBM
IBM
$214B
$1.22M 0.47%
4,315
+469
+12% +$123K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.21M 0.47%
16,497
-22
-0.1% -$1.61K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$157B
$1.19M 0.46%
16,183
+168
+1% +$11.9K
CTAS icon
74
Cintas
CTAS
$80.9B
$1.18M 0.46%
5,733
+321
+6% +$68.6K
NDAQ icon
75
Nasdaq
NDAQ
$52.5B
$1.17M 0.46%
13,245
+54
+0.4% +$5K
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.