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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
+15.46%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$30.8M
Cap. Flow
+$3.09M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.95%
Holding
272
New
16
Increased
160
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$535K
2
NVDA icon
NVIDIA
NVDA
+$402K
3
RDDT icon
Reddit
RDDT
+$360K
4
FERG icon
Ferguson
FERG
+$336K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$620K
2
TMUS icon
T-Mobile US
TMUS
+$562K
3
SYK icon
Stryker
SYK
+$413K
4
HON icon
Honeywell
HON
+$378K
5
FNV icon
Franco-Nevada
FNV
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Technology 18.55%
3 Financials 13.57%
4 Industrials 10.33%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
76
Nasdaq
NDAQ
$54.2B
$1.2M 0.42%
15,184
-62
-0.4% -$5.44K
QCOM icon
77
Qualcomm
QCOM
$180B
$1.19M 0.42%
6,454
-66
-1% -$12.3K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.18M 0.41%
7,985
+610
+8% +$83.7K
DWAS icon
79
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$418M
$1.18M 0.41%
9,256
– –
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.29B
$1.18M 0.41%
12,615
+587
+5% +$54.4K
SPLV icon
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.12M 0.39%
15,013
+57
+0.4% +$4.2K
WEC icon
82
WEC Energy
WEC
$34.5B
$1.12M 0.39%
9,620
+49
+0.5% +$5.59K
PG icon
83
Procter & Gamble
PG
$340B
$1.12M 0.39%
7,646
-155
-2% -$22.6K
PIZ icon
84
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$721M
$1.12M 0.39%
19,979
+477
+2% +$26.6K
IBM icon
85
IBM
IBM
$221B
$1.1M 0.39%
3,922
-137
-3% -$34.5K
OKE icon
86
Oneok
OKE
$60.2B
$1.08M 0.38%
12,420
-237
-2% -$20.9K
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$1.08M 0.38%
13,291
-21
-0.2% -$1.58K
CRWD icon
88
CrowdStrike
CRWD
$218B
$1.06M 0.37%
5,560
-264
-5% -$37.5K
TSLA icon
89
Tesla
TSLA
$1.4T
$1.05M 0.37%
2,488
+366
+17% +$146K
MS icon
90
Morgan Stanley
MS
$342B
$1.04M 0.36%
4,990
+428
+9% +$84.8K
CARR icon
91
Carrier Global
CARR
$49.2B
$1.03M 0.36%
13,997
+25
+0.2% +$1.63K
PIE icon
92
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$1.01M 0.35%
30,217
+774
+3% +$24K
LNTH icon
93
Lantheus
LNTH
$6.59B
$1.01M 0.35%
9,087
-1,956
-18% -$182K
KKR icon
94
KKR & Co
KKR
$96.7B
$999K 0.35%
10,880
+7
+0.1% +$679
LLY icon
95
Eli Lilly
LLY
$1.02T
$989K 0.35%
825
-8
-1% -$8.17K
NEE icon
96
NextEra Energy
NEE
$174B
$977K 0.34%
11,129
+77
+0.7% +$6.96K
SYK icon
97
Stryker
SYK
$116B
$972K 0.34%
3,088
-1,311
-30% -$413K
JBL icon
98
Jabil
JBL
$32.5B
$939K 0.33%
2,435
-58
-2% -$20K
PANW icon
99
Palo Alto Networks
PANW
$272B
$930K 0.32%
2,726
+5
+0.2% +$1.14K
ELV icon
100
Elevance Health
ELV
$88.4B
$927K 0.32%
2,397
+15
+0.6% +$5.56K
2 3
4
5 6

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BFA
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SRWM
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SMTF
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Trueblood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trueblood Wealth Management held 272 positions worth $286M, up 12% from $256M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q2 2026 filing shows 16 new, 160 increased, 64 reduced and 11 closed positions. Its largest new stake was Texas Instruments: 1,927 shares worth $574K. The largest sale was Advanced Micro Devices, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Trueblood Wealth Management's largest Q2 2026 buy was Texas Instruments: 1,927 shares worth $574K.
  • Trueblood Wealth Management added most to NVIDIA in Q2 2026, an estimated $402K increase.
  • Trueblood Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $620K.
  • Trueblood Wealth Management fully exited T-Mobile US in Q2 2026, selling an estimated $562K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $286M portfolio in Q2 2026.
  • Trueblood Wealth Management opened 16 new positions and closed 11 in Q2 2026.
  • Trueblood Wealth Management's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.