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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
+1.63%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$199K
Cap. Flow
-$1.49M
Cap. Flow %
-0.58%
Top 10 Hldgs %
21.93%
Holding
266
New
12
Increased
138
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$933K
2
ABBV icon
AbbVie
ABBV
+$636K
3
NVDA icon
NVIDIA
NVDA
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.66M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
EOG icon
EOG Resources
EOG
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$619K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.84%
3 Industrials 9.3%
4 Healthcare 6.36%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
76
Baker Hughes
BKR
$61.3B
$1.04M 0.41%
22,880
+108
+0.5% +$5.12K
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$1.04M 0.41%
11,355
+823
+8% +$74.4K
SMDV icon
78
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$1.04M 0.41%
15,706
+125
+0.8% +$8.3K
SDVD icon
79
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$1.02M 0.4%
47,740
+16,549
+53% +$354K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.02M 0.4%
14,088
+816
+6% +$59.4K
WEC icon
81
WEC Energy
WEC
$35.6B
$1.02M 0.4%
9,625
-1,133
-11% -$125K
PIZ icon
82
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$1.01M 0.39%
20,587
+383
+2% +$18.4K
RDVY icon
83
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$983K 0.38%
14,144
-10
-0.1% -$680
MPC icon
84
Marathon Petroleum
MPC
$91.3B
$963K 0.38%
5,919
+92
+2% +$17.2K
KNG icon
85
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$936K 0.37%
+19,034
New +$933K
TSLA icon
86
Tesla
TSLA
$1.29T
$935K 0.36%
2,078
+37
+2% +$16.4K
DWAS icon
87
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$453M
$913K 0.36%
9,432
– –
OKE icon
88
Oneok
OKE
$55.2B
$911K 0.36%
12,393
-1,611
-12% -$114K
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$906K 0.35%
9,211
+2
+0% +$196
LLY icon
90
Eli Lilly
LLY
$995B
$899K 0.35%
837
+1
+0.1% +$956
FTQI icon
91
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$888K 0.35%
42,652
+28,158
+194% +$585K
TMO icon
92
Thermo Fisher Scientific
TMO
$209B
$882K 0.34%
1,522
+2
+0.1% +$1.13K
NEE icon
93
NextEra Energy
NEE
$182B
$876K 0.34%
10,910
-3,993
-27% -$331K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$865K 0.34%
3,456
+225
+7% +$56.5K
MSI icon
95
Motorola Solutions
MSI
$73.5B
$843K 0.33%
2,199
-39
-2% -$15.7K
UNH icon
96
UnitedHealth
UNH
$370B
$841K 0.33%
2,549
-320
-11% -$108K
ABT icon
97
Abbott
ABT
$182B
$831K 0.32%
6,633
-109
-2% -$13.9K
ELV icon
98
Elevance Health
ELV
$82B
$830K 0.32%
2,368
+12
+0.5% +$4.05K
FVD icon
99
First Trust Value Line Dividend Fund
FVD
$8.38B
$813K 0.32%
17,633
+211
+1% +$9.69K
MS icon
100
Morgan Stanley
MS
$341B
$810K 0.32%
4,565
+809
+22% +$135K
2 3
4
5 6

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Trueblood Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trueblood Wealth Management held 266 positions worth $256M, down 0.08% from $256M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q4 2025 filing shows 12 new, 138 increased, 82 reduced and 14 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 19,034 shares worth $936K. The largest sale was Guaranty Bancshares, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q4 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 19,034 shares worth $936K.
  • Trueblood Wealth Management added most to AbbVie in Q4 2025, an estimated $636K increase.
  • Trueblood Wealth Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $713K.
  • Trueblood Wealth Management fully exited Guaranty Bancshares in Q4 2025, selling an estimated $1.66M.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $256M portfolio in Q4 2025.
  • Trueblood Wealth Management opened 12 new positions and closed 14 in Q4 2025.
  • Trueblood Wealth Management's portfolio value fell 0.08% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.