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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
AXP icon
51
American Express
AXP
$233B
$1.55M 0.6%
4,180
+104
+3% +$37.2K
WELL icon
52
Welltower
WELL
$168B
$1.54M 0.6%
8,298
-685
-8% -$128K
QCOM icon
53
Qualcomm
QCOM
$159B
$1.52M 0.59%
8,890
-635
-7% -$109K
BR icon
54
Broadridge
BR
$18.2B
$1.5M 0.59%
6,732
-201
-3% -$45.8K
COST icon
55
Costco
COST
$423B
$1.5M 0.58%
1,737
+12
+0.7% +$10.9K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.43M 0.56%
21,340
+1,584
+8% +$106K
INTU icon
57
Intuit
INTU
$87.1B
$1.42M 0.56%
2,150
-13
-0.6% -$8.59K
TSCO icon
58
Tractor Supply
TSCO
$16.8B
$1.42M 0.55%
28,346
-533
-2% -$28.7K
CASY icon
59
Casey's General Stores
CASY
$31.8B
$1.41M 0.55%
2,553
+162
+7% +$89.2K
KKR icon
60
KKR & Co
KKR
$95.7B
$1.4M 0.55%
11,000
+24
+0.2% +$2.98K
CMI icon
61
Cummins
CMI
$89.5B
$1.39M 0.54%
2,730
+164
+6% +$76.7K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$1.38M 0.54%
4,382
-9
-0.2% -$2.58K
IBM icon
63
IBM
IBM
$213B
$1.32M 0.52%
4,457
+142
+3% +$42.5K
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.27M 0.49%
22,128
+161
+0.7% +$9.19K
NDAQ icon
65
Nasdaq
NDAQ
$52.6B
$1.26M 0.49%
12,953
-292
-2% -$26.3K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$156B
$1.26M 0.49%
16,673
+490
+3% +$36.6K
TJX icon
67
TJX Companies
TJX
$174B
$1.24M 0.48%
8,052
+328
+4% +$48.5K
NSC icon
68
Norfolk Southern
NSC
$75.6B
$1.21M 0.47%
4,192
– –
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.18M 0.46%
16,507
+10
+0.1% +$719
PG icon
70
Procter & Gamble
PG
$338B
$1.16M 0.45%
8,122
-157
-2% -$23.1K
CTAS icon
71
Cintas
CTAS
$81.6B
$1.16M 0.45%
6,151
+418
+7% +$78.7K
FAST icon
72
Fastenal
FAST
$55.2B
$1.16M 0.45%
28,827
-576
-2% -$24.2K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.16M 0.45%
17,506
+1,673
+11% +$110K
STE icon
74
Steris
STE
$22.7B
$1.1M 0.43%
4,332
-103
-2% -$25.9K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.08M 0.42%
4,921
+275
+6% +$60.1K
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.