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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
+0.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$13.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$736K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$624K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$580K
4
WMT icon
Walmart Inc
WMT
+$565K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$549K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$803K
2
SOFI icon
SoFi Technologies
SOFI
+$444K
3
NDSN icon
Nordson
NDSN
+$361K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 16.23%
3 Industrials 9.95%
4 Healthcare 7.51%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.4B
$999K 0.46%
4,217
-4
-0.1% -$975
BKR icon
77
Baker Hughes
BKR
$60.7B
$993K 0.46%
22,589
-6,151
-21% -$274K
MSI icon
78
Motorola Solutions
MSI
$72.9B
$957K 0.44%
2,185
+86
+4% +$38.4K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$955K 0.44%
17,702
+2,819
+19% +$152K
CASY icon
80
Casey's General Stores
CASY
$31.6B
$936K 0.43%
2,156
+561
+35% +$230K
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$159B
$915K 0.42%
14,727
+315
+2% +$19.5K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.63T
$911K 0.42%
5,888
+248
+4% +$45K
IBM icon
83
IBM
IBM
$222B
$906K 0.42%
3,642
+355
+11% +$86.8K
SO icon
84
Southern Company
SO
$106B
$886K 0.41%
9,633
-5
-0.1% -$433
COP icon
85
ConocoPhillips
COP
$140B
$869K 0.4%
8,273
-260
-3% -$25.9K
CRM icon
86
Salesforce
CRM
$157B
$866K 0.4%
3,225
+530
+20% +$165K
APH icon
87
Amphenol
APH
$214B
$865K 0.4%
13,190
+4,306
+48% +$294K
KO icon
88
Coca-Cola
KO
$373B
$846K 0.39%
11,817
– –
MPC icon
89
Marathon Petroleum
MPC
$88.1B
$819K 0.38%
5,623
+755
+16% +$112K
RDVY icon
90
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$817K 0.38%
13,959
+1,726
+14% +$105K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$126B
$814K 0.38%
13,956
+2,358
+20% +$146K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$814K 0.38%
4,195
+1,048
+33% +$208K
EOG icon
93
EOG Resources
EOG
$72.3B
$809K 0.38%
6,310
-511
-7% -$65.8K
ABT icon
94
Abbott
ABT
$181B
$805K 0.37%
6,071
+105
+2% +$13.4K
TJX icon
95
TJX Companies
TJX
$175B
$805K 0.37%
6,606
+1,445
+28% +$175K
FAST icon
96
Fastenal
FAST
$57.4B
$802K 0.37%
20,686
-68
-0.3% -$2.55K
MRK icon
97
Merck
MRK
$321B
$775K 0.36%
8,638
-5
-0.1% -$467
PEP icon
98
PepsiCo
PEP
$189B
$771K 0.36%
5,140
-216
-4% -$32.1K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.34B
$770K 0.36%
17,269
– –
PIZ icon
100
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$748K 0.35%
19,642
-5,448
-22% -$210K
2 3
4
5 6

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Trueblood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trueblood Wealth Management held 243 positions worth $216M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management deployed $13.9M of net new capital in Q1 2025, opening 18 new positions and adding to 117 existing holdings. Its largest new stake was Cummins: 2,088 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $803K trimmed.

  • Trueblood Wealth Management's largest Q1 2025 buy was Cummins: 2,088 shares worth $654K.
  • Trueblood Wealth Management added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, an estimated $624K increase.
  • Trueblood Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $803K.
  • Trueblood Wealth Management fully exited SoFi Technologies in Q1 2025, selling an estimated $444K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $216M portfolio in Q1 2025.
  • Trueblood Wealth Management opened 18 new positions and closed 8 in Q1 2025.
  • Trueblood Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $216M.

Based on Trueblood Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.