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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
+15.46%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$30.8M
Cap. Flow
+$3.09M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.95%
Holding
272
New
16
Increased
160
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$535K
2
NVDA icon
NVIDIA
NVDA
+$402K
3
RDDT icon
Reddit
RDDT
+$360K
4
FERG icon
Ferguson
FERG
+$336K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$620K
2
TMUS icon
T-Mobile US
TMUS
+$562K
3
SYK icon
Stryker
SYK
+$413K
4
HON icon
Honeywell
HON
+$378K
5
FNV icon
Franco-Nevada
FNV
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Technology 18.55%
3 Financials 13.57%
4 Industrials 10.33%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$379B
$924K 0.32%
11,371
+91
+0.8% +$7.19K
SMH icon
102
VanEck Semiconductor ETF
SMH
$69.5B
$920K 0.32%
1,403
– –
WSO icon
103
Watsco Inc
WSO
$13B
$916K 0.32%
2,198
-38
-2% -$15.3K
GWW icon
104
W.W. Grainger
GWW
$62.4B
$911K 0.32%
670
+46
+7% +$56.7K
MSI icon
105
Motorola Solutions
MSI
$77.5B
$898K 0.31%
2,162
-3
-0.1% -$1.26K
STE icon
106
Steris
STE
$21.9B
$893K 0.31%
4,243
+5
+0.1% +$1.07K
PWR icon
107
Quanta Services
PWR
$93.9B
$881K 0.31%
1,224
+9
+0.7% +$6.15K
PRN icon
108
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$379M
$871K 0.3%
3,341
+39
+1% +$9.17K
FVD icon
109
First Trust Value Line Dividend Fund
FVD
$8.19B
$868K 0.3%
18,020
+303
+2% +$14.4K
AEP icon
110
American Electric Power
AEP
$67.8B
$852K 0.3%
6,228
+4
+0.1% +$527
MRK icon
111
Merck
MRK
$371B
$851K 0.3%
6,626
+35
+0.5% +$4.1K
SO icon
112
Southern Company
SO
$101B
$823K 0.29%
8,597
+26
+0.3% +$2.45K
ETN icon
113
Eaton
ETN
$160B
$804K 0.28%
1,887
+88
+5% +$35.5K
WRB icon
114
W.R. Berkley
WRB
$25.7B
$796K 0.28%
11,290
+329
+3% +$22K
COP icon
115
ConocoPhillips
COP
$161B
$782K 0.27%
7,522
+5
+0.1% +$593
C icon
116
Citigroup
C
$231B
$769K 0.27%
5,495
+23
+0.4% +$2.99K
MTSI icon
117
MACOM Technology Solutions
MTSI
$20.5B
$761K 0.27%
2,000
– –
DE icon
118
Deere & Co
DE
$187B
$756K 0.26%
1,192
+4
+0.3% +$2.32K
CTAS icon
119
Cintas
CTAS
$80.2B
$755K 0.26%
4,440
-1,901
-30% -$329K
BR icon
120
Broadridge
BR
$19.7B
$754K 0.26%
5,505
-1,054
-16% -$159K
FXU icon
121
First Trust Utilities AlphaDEX Fund
FXU
$793M
$741K 0.26%
15,018
+62
+0.4% +$3.03K
ACN icon
122
Accenture
ACN
$114B
$741K 0.26%
5,952
-1,364
-19% -$237K
ROK icon
123
Rockwell Automation
ROK
$48.2B
$721K 0.25%
1,456
– –
PH icon
124
Parker-Hannifin
PH
$121B
$708K 0.25%
724
– –
SHW icon
125
Sherwin-Williams
SHW
$81B
$691K 0.24%
2,007
+15
+0.8% +$4.79K
3 4
5
6 7

Similar funds

AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return

Trueblood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trueblood Wealth Management held 272 positions worth $286M, up 12% from $256M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q2 2026 filing shows 16 new, 160 increased, 64 reduced and 11 closed positions. Its largest new stake was Texas Instruments: 1,927 shares worth $574K. The largest sale was Advanced Micro Devices, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Trueblood Wealth Management's largest Q2 2026 buy was Texas Instruments: 1,927 shares worth $574K.
  • Trueblood Wealth Management added most to NVIDIA in Q2 2026, an estimated $402K increase.
  • Trueblood Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $620K.
  • Trueblood Wealth Management fully exited T-Mobile US in Q2 2026, selling an estimated $562K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $286M portfolio in Q2 2026.
  • Trueblood Wealth Management opened 16 new positions and closed 11 in Q2 2026.
  • Trueblood Wealth Management's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.