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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
+6.96%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
+$3.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.78%
Holding
261
New
12
Increased
149
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.6M
2
NTRS icon
Northern Trust
NTRS
+$548K
3
FAST icon
Fastenal
FAST
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$446K
2
WSO icon
Watsco Inc
WSO
+$407K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$182B
$1.13M 0.44%
14,903
-125
-0.8% -$9.13K
MPC icon
77
Marathon Petroleum
MPC
$91.3B
$1.12M 0.44%
5,827
+114
+2% +$20K
TMUS icon
78
T-Mobile US
TMUS
$190B
$1.12M 0.44%
4,670
+419
+10% +$101K
TJX icon
79
TJX Companies
TJX
$174B
$1.12M 0.44%
7,724
+405
+6% +$53.8K
BKR icon
80
Baker Hughes
BKR
$61.3B
$1.11M 0.43%
22,772
+86
+0.4% +$3.79K
STE icon
81
Steris
STE
$22.7B
$1.1M 0.43%
4,435
-21
-0.5% -$5.03K
CMI icon
82
Cummins
CMI
$87.8B
$1.08M 0.42%
2,566
+82
+3% +$31.4K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.59T
$1.07M 0.42%
4,391
+4
+0.1% +$841
SMDV icon
84
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.04M 0.41%
15,581
+100
+0.6% +$6.69K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.03M 0.4%
15,833
+407
+3% +$26.2K
MSI icon
86
Motorola Solutions
MSI
$73.5B
$1.02M 0.4%
2,238
+20
+0.9% +$9.01K
OKE icon
87
Oneok
OKE
$55.2B
$1.02M 0.4%
14,004
-562
-4% -$43K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$1M 0.39%
4,646
+92
+2% +$19.3K
SHW icon
89
Sherwin-Williams
SHW
$87.8B
$1M 0.39%
2,895
+35
+1% +$12.3K
UNH icon
90
UnitedHealth
UNH
$370B
$991K 0.39%
2,869
-62
-2% -$18.8K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$975K 0.38%
13,272
+228
+2% +$16.4K
PIZ icon
92
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$963K 0.38%
20,204
+24
+0.1% +$1.11K
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$952K 0.37%
14,154
-36
-0.3% -$2.33K
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$943K 0.37%
10,532
+423
+4% +$37.7K
TSLA icon
95
Tesla
TSLA
$1.29T
$908K 0.35%
2,041
-14
-0.7% -$4.86K
ABT icon
96
Abbott
ABT
$182B
$903K 0.35%
6,742
+17
+0.3% +$2.23K
SO icon
97
Southern Company
SO
$107B
$893K 0.35%
9,422
+6
+0.1% +$560
AIRR icon
98
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$890K 0.35%
9,209
+1
+0% +$89
DWAS icon
99
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$869K 0.34%
9,432
– –
META icon
100
Meta Platforms (Facebook)
META
$1.5T
$841K 0.33%
1,145
-9
-0.8% -$6.7K
2 3
4
5 6

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Trueblood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trueblood Wealth Management held 261 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q3 2025 filing shows 12 new, 149 increased, 68 reduced and 7 closed positions. Its largest new stake was Guaranty Bancshares: 34,100 shares worth $1.66M. The largest sale was Qualcomm, an estimated $446K.

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

  • Trueblood Wealth Management's largest Q3 2025 buy was Guaranty Bancshares: 34,100 shares worth $1.66M.
  • Trueblood Wealth Management added most to Fastenal in Q3 2025, an estimated $398K increase.
  • Trueblood Wealth Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $446K.
  • Trueblood Wealth Management fully exited Invesco Dorsey Wright Technology Momentum ETF in Q3 2025, selling an estimated $384K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $256M portfolio in Q3 2025.
  • Trueblood Wealth Management opened 12 new positions and closed 7 in Q3 2025.
  • Trueblood Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.