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TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$538K
Cap. Flow
+$1.76M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.07%
Holding
265
New
13
Increased
112
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$397K
2
FNV icon
Franco-Nevada
FNV
+$344K
3
AMD icon
Advanced Micro Devices
AMD
+$319K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$309K
5
CTVA icon
Corteva
CTVA
+$300K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$513K
2
INTU icon
Intuit
INTU
+$464K
3
BSX icon
Boston Scientific
BSX
+$440K
4
QCOM icon
Qualcomm
QCOM
+$346K
5
UNH icon
UnitedHealth
UNH
+$322K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 13.86%
3 Industrials 9.88%
4 Healthcare 5.87%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$808B
$804K 0.31%
3,953
+1,492
+61% +$319K
MRK icon
102
Merck
MRK
$315B
$793K 0.31%
6,591
-952
-13% -$110K
TSLA icon
103
Tesla
TSLA
$1.43T
$789K 0.31%
2,122
+44
+2% +$18.1K
KLAC icon
104
KLA
KLAC
$278B
$787K 0.31%
5,350
+30
+0.6% +$4.39K
CARR icon
105
Carrier Global
CARR
$57.1B
$787K 0.31%
13,972
-509
-4% -$30.1K
PIE icon
106
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$766K 0.3%
29,443
– –
LLY icon
107
Eli Lilly
LLY
$1.05T
$766K 0.3%
833
-4
-0.5% -$4.05K
LMT icon
108
Lockheed Martin
LMT
$117B
$758K 0.3%
1,254
+29
+2% +$17.9K
MS icon
109
Morgan Stanley
MS
$339B
$751K 0.29%
4,562
-3
-0.1% -$519
FXU icon
110
First Trust Utilities AlphaDEX Fund
FXU
$819M
$742K 0.29%
14,956
+66
+0.4% +$3.18K
TMO icon
111
Thermo Fisher Scientific
TMO
$198B
$736K 0.29%
1,497
-25
-2% -$13.6K
WRB icon
112
W.R. Berkley
WRB
$26.7B
$726K 0.28%
10,961
-126
-1% -$8.68K
EMR icon
113
Emerson Electric
EMR
$78.2B
$721K 0.28%
5,500
-418
-7% -$60.1K
CME icon
114
CME Group
CME
$88.5B
$705K 0.28%
2,387
+132
+6% +$39.2K
ELV icon
115
Elevance Health
ELV
$80.9B
$697K 0.27%
2,382
+14
+0.6% +$4.6K
PEP icon
116
PepsiCo
PEP
$187B
$691K 0.27%
4,449
-80
-2% -$12.5K
ABT icon
117
Abbott
ABT
$175B
$684K 0.27%
6,662
+29
+0.4% +$3.27K
GWW icon
118
W.W. Grainger
GWW
$65.9B
$681K 0.27%
624
-4
-0.6% -$4.37K
DE icon
119
Deere & Co
DE
$161B
$669K 0.26%
1,188
-61
-5% -$34.4K
PWR icon
120
Quanta Services
PWR
$94.3B
$667K 0.26%
1,215
– –
JBL icon
121
Jabil
JBL
$31.5B
$662K 0.26%
2,493
+1
+0% +$252
CSCO icon
122
Cisco
CSCO
$441B
$653K 0.26%
8,415
+1,288
+18% +$101K
ISRG icon
123
Intuitive Surgical
ISRG
$122B
$652K 0.26%
1,415
+61
+5% +$30.9K
PH icon
124
Parker-Hannifin
PH
$120B
$648K 0.25%
724
+1
+0.1% +$946
ETN icon
125
Eaton
ETN
$155B
$643K 0.25%
1,799
+14
+0.8% +$4.98K
3 4
5
6 7

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KAM
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HP
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CA
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WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
CIA
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KIG
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2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Trueblood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trueblood Wealth Management held 265 positions worth $256M, down 0.21% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management's Q1 2026 filing shows 13 new, 112 increased, 118 reduced and 9 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K. The largest sale was Brown & Brown, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K.
  • Trueblood Wealth Management added most to Advanced Micro Devices in Q1 2026, an estimated $319K increase.
  • Trueblood Wealth Management's biggest Q1 2026 reduction was Brown & Brown, cutting an estimated $513K.
  • Trueblood Wealth Management fully exited Boston Scientific in Q1 2026, selling an estimated $440K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $256M portfolio in Q1 2026.
  • Trueblood Wealth Management opened 13 new positions and closed 9 in Q1 2026.
  • Trueblood Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.