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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
+8.43%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
+$10M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.02%
Holding
251
New
16
Increased
165
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$611K
2
WRB icon
W.R. Berkley
WRB
+$540K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
DJT icon
Trump Media & Technology Group
DJT
+$370K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$566K
2
JPM icon
JPMorgan Chase
JPM
+$418K
3
ADI icon
Analog Devices
ADI
+$341K
4
CAT icon
Caterpillar
CAT
+$291K
5
HD icon
Home Depot
HD
+$224K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$1.04M 0.43%
5,896
+8
+0.1% +$1.31K
TMUS icon
77
T-Mobile US
TMUS
$185B
$1.01M 0.42%
4,251
+281
+7% +$68.6K
SMDV icon
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$1.01M 0.42%
15,481
– –
SHW icon
79
Sherwin-Williams
SHW
$82.7B
$982K 0.41%
2,860
+750
+36% +$260K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
$957K 0.4%
15,426
+1,470
+11% +$86.3K
MPC icon
81
Marathon Petroleum
MPC
$92.4B
$949K 0.4%
5,713
+90
+2% +$13.5K
MSI icon
82
Motorola Solutions
MSI
$72.3B
$933K 0.39%
2,218
+33
+2% +$13.8K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$111B
$932K 0.39%
4,554
+359
+9% +$69.6K
PIZ icon
84
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
$927K 0.39%
20,180
+538
+3% +$22.7K
ELV icon
85
Elevance Health
ELV
$81.5B
$919K 0.38%
2,363
-1
-0% -$402
ABT icon
86
Abbott
ABT
$183B
$915K 0.38%
6,725
+654
+11% +$86.2K
UNH icon
87
UnitedHealth
UNH
$376B
$914K 0.38%
2,931
-1,482
-34% -$566K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$913K 0.38%
13,044
+2,272
+21% +$149K
VIGI icon
89
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$911K 0.38%
10,109
+1,400
+16% +$121K
LNTH icon
90
Lantheus
LNTH
$6.49B
$904K 0.38%
11,043
+6
+0.1% +$527
TJX icon
91
TJX Companies
TJX
$174B
$904K 0.38%
7,319
+713
+11% +$90.4K
ET icon
92
Energy Transfer Partners
ET
$70.1B
$892K 0.37%
49,209
+35,029
+247% +$611K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$890K 0.37%
14,190
+231
+2% +$13.6K
CRM icon
94
Salesforce
CRM
$151B
$885K 0.37%
3,246
+21
+0.7% +$5.61K
FAST icon
95
Fastenal
FAST
$54.7B
$881K 0.37%
20,981
+295
+1% +$12K
BKR icon
96
Baker Hughes
BKR
$60B
$870K 0.36%
22,686
+97
+0.4% +$3.66K
SO icon
97
Southern Company
SO
$109B
$865K 0.36%
9,416
-217
-2% -$19.5K
META icon
98
Meta Platforms (Facebook)
META
$1.42T
$852K 0.36%
1,154
+34
+3% +$21K
KO icon
99
Coca-Cola
KO
$377B
$844K 0.35%
11,934
+117
+1% +$8.33K
TMO icon
100
Thermo Fisher Scientific
TMO
$213B
$837K 0.35%
2,064
-129
-6% -$53.9K
2 3
4
5 6

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GCM
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EA
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HMP
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Trueblood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trueblood Wealth Management held 251 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management deployed $10M of net new capital in Q2 2025, opening 16 new positions and adding to 165 existing holdings. Its largest new stake was W.R. Berkley: 7,528 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $566K trimmed.

  • Trueblood Wealth Management's largest Q2 2025 buy was W.R. Berkley: 7,528 shares worth $553K.
  • Trueblood Wealth Management added most to Energy Transfer Partners in Q2 2025, an estimated $611K increase.
  • Trueblood Wealth Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $566K.
  • Trueblood Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $204K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $239M portfolio in Q2 2025.
  • Trueblood Wealth Management opened 16 new positions and closed 2 in Q2 2025.
  • Trueblood Wealth Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Trueblood Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.