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TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$538K
Cap. Flow
+$1.76M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.07%
Holding
265
New
13
Increased
112
Reduced
118
Closed
9

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$397K
2
FNV icon
Franco-Nevada
FNV
+$344K
3
AMD icon
Advanced Micro Devices
AMD
+$319K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$309K
5
CTVA icon
Corteva
CTVA
+$300K

Top Sells

1
BRO icon
Brown & Brown
BRO
+$513K
2
INTU icon
Intuit
INTU
+$464K
3
BSX icon
Boston Scientific
BSX
+$440K
4
QCOM icon
Qualcomm
QCOM
+$346K
5
UNH icon
UnitedHealth
UNH
+$322K

Sector Composition

1 Technology 16.68%
2 Financials 13.86%
3 Industrials 9.88%
4 Healthcare 5.87%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTQI icon
76
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$1.07M 0.42%
53,908
+11,256
+26% +$231K
CTAS icon
77
Cintas
CTAS
$81.8B
$1.07M 0.42%
6,341
+190
+3% +$36.4K
SMDV icon
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$1.07M 0.42%
15,529
-177
-1% -$12.4K
BR icon
79
Broadridge
BR
$17.3B
$1.07M 0.42%
6,559
-173
-3% -$32.9K
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.06M 0.42%
12,028
+673
+6% +$62.1K
AIRR icon
81
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$1.03M 0.4%
9,327
+116
+1% +$13.1K
NEE icon
82
NextEra Energy
NEE
$185B
$1.03M 0.4%
11,052
+142
+1% +$12.6K
KKR icon
83
KKR & Co
KKR
$90.6B
$1.01M 0.39%
10,873
-127
-1% -$13.4K
COP icon
84
ConocoPhillips
COP
$140B
$992K 0.39%
7,517
-413
-5% -$45.7K
IBM icon
85
IBM
IBM
$200B
$984K 0.38%
4,059
-398
-9% -$108K
PIZ icon
86
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$722M
$966K 0.38%
19,502
-1,085
-5% -$56.2K
MSI icon
87
Motorola Solutions
MSI
$68.6B
$940K 0.37%
2,165
-34
-2% -$14.7K
STE icon
88
Steris
STE
$21.2B
$937K 0.37%
4,238
-94
-2% -$23K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$110B
$917K 0.36%
7,375
+799
+12% +$102K
DWAS icon
90
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$458M
$912K 0.36%
9,256
-176
-2% -$17.6K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$909K 0.36%
13,312
-832
-6% -$59.2K
MTUM icon
92
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$897K 0.35%
3,736
+280
+8% +$70.4K
KO icon
93
Coca-Cola
KO
$351B
$858K 0.34%
11,280
– –
QCOM icon
94
Qualcomm
QCOM
$181B
$840K 0.33%
6,520
-2,370
-27% -$346K
LNTH icon
95
Lantheus
LNTH
$7B
$838K 0.33%
11,043
– –
FVD icon
96
First Trust Value Line Dividend Fund
FVD
$8.27B
$833K 0.33%
17,717
+84
+0.5% +$4.03K
SO icon
97
Southern Company
SO
$107B
$827K 0.32%
8,571
-63
-0.7% -$5.83K
BRO icon
98
Brown & Brown
BRO
$23.5B
$819K 0.32%
12,558
-7,117
-36% -$513K
AEP icon
99
American Electric Power
AEP
$71.9B
$816K 0.32%
6,224
-713
-10% -$89.2K
WSO icon
100
Watsco Inc
WSO
$15.3B
$813K 0.32%
2,236
+32
+1% +$12.4K
2 3
4
5 6

Similar funds

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KIG
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Trueblood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trueblood Wealth Management held 265 positions worth $256M, down 0.21% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management's Q1 2026 filing shows 13 new, 112 increased, 118 reduced and 9 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K. The largest sale was Brown & Brown, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K.
  • Trueblood Wealth Management added most to Advanced Micro Devices in Q1 2026, an estimated $319K increase.
  • Trueblood Wealth Management's biggest Q1 2026 reduction was Brown & Brown, cutting an estimated $513K.
  • Trueblood Wealth Management fully exited Boston Scientific in Q1 2026, selling an estimated $440K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $256M portfolio in Q1 2026.
  • Trueblood Wealth Management opened 13 new positions and closed 9 in Q1 2026.
  • Trueblood Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.