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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
+0.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$13.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$736K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$624K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$580K
4
WMT icon
Walmart Inc
WMT
+$565K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$549K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$803K
2
SOFI icon
SoFi Technologies
SOFI
+$444K
3
NDSN icon
Nordson
NDSN
+$361K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 16.23%
3 Industrials 9.95%
4 Healthcare 7.51%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.9B
$737K 0.34%
2,110
-8
-0.4% -$2.81K
DWAS icon
102
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$457M
$735K 0.34%
9,431
-1,797
-16% -$157K
AEP icon
103
American Electric Power
AEP
$69.5B
$735K 0.34%
6,730
-100
-1% -$10.1K
VIGI icon
104
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$722K 0.34%
8,709
+2,785
+47% +$231K
SPGI icon
105
S&P Global
SPGI
$122B
$704K 0.33%
1,385
+188
+16% +$96.1K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$696K 0.32%
10,772
+2,432
+29% +$163K
LLY icon
107
Eli Lilly
LLY
$1.06T
$686K 0.32%
831
-5
-0.6% -$4.16K
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.6T
$685K 0.32%
4,383
+134
+3% +$24.5K
ZTS icon
109
Zoetis
ZTS
$31.6B
$682K 0.32%
4,141
-548
-12% -$91.1K
MA icon
110
Mastercard
MA
$503B
$680K 0.32%
1,240
-3
-0.2% -$1.63K
DHR icon
111
Danaher
DHR
$139B
$663K 0.31%
3,235
-297
-8% -$64.8K
GWW icon
112
W.W. Grainger
GWW
$61.7B
$660K 0.31%
668
+167
+33% +$173K
VZ icon
113
Verizon
VZ
$191B
$658K 0.31%
14,509
-1,462
-9% -$60.9K
CMI icon
114
Cummins
CMI
$90.9B
$654K 0.3%
+2,088
New +$736K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$646K 0.3%
1,120
+276
+33% +$178K
ISRG icon
116
Intuitive Surgical
ISRG
$132B
$633K 0.29%
1,279
+147
+13% +$81.3K
LMT icon
117
Lockheed Martin
LMT
$136B
$633K 0.29%
1,417
-12
-0.8% -$5.52K
FISV
118
Fiserv Inc
FISV
$29.8B
$619K 0.29%
2,801
+219
+8% +$47.9K
FXU icon
119
First Trust Utilities AlphaDEX Fund
FXU
$826M
$601K 0.28%
14,653
– –
DE icon
120
Deere & Co
DE
$168B
$600K 0.28%
1,279
-3
-0.2% -$1.4K
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$600K 0.28%
2,967
+352
+13% +$75.2K
MDLZ icon
122
Mondelez International
MDLZ
$78.9B
$597K 0.28%
8,805
-26
-0.3% -$1.6K
AIRR icon
123
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$593K 0.28%
8,695
+279
+3% +$21K
FXG icon
124
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$563K 0.26%
8,613
-1,463
-15% -$93.8K
BX icon
125
Blackstone
BX
$110B
$557K 0.26%
3,985
– –
3 4
5
6 7

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Trueblood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trueblood Wealth Management held 243 positions worth $216M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management deployed $13.9M of net new capital in Q1 2025, opening 18 new positions and adding to 117 existing holdings. Its largest new stake was Cummins: 2,088 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $803K trimmed.

  • Trueblood Wealth Management's largest Q1 2025 buy was Cummins: 2,088 shares worth $654K.
  • Trueblood Wealth Management added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, an estimated $624K increase.
  • Trueblood Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $803K.
  • Trueblood Wealth Management fully exited SoFi Technologies in Q1 2025, selling an estimated $444K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $216M portfolio in Q1 2025.
  • Trueblood Wealth Management opened 18 new positions and closed 8 in Q1 2025.
  • Trueblood Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $216M.

Based on Trueblood Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.