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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
+8.43%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
+$10M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.02%
Holding
251
New
16
Increased
165
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$611K
2
WRB icon
W.R. Berkley
WRB
+$540K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
DJT icon
Trump Media & Technology Group
DJT
+$370K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$566K
2
JPM icon
JPMorgan Chase
JPM
+$418K
3
ADI icon
Analog Devices
ADI
+$341K
4
CAT icon
Caterpillar
CAT
+$291K
5
HD icon
Home Depot
HD
+$224K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.5B
$813K 0.34%
2,484
+396
+19% +$123K
DWAS icon
102
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$800K 0.33%
9,432
+1
+0% +$79
GOOG icon
103
Alphabet (Google) Class C
GOOG
$4.36T
$778K 0.33%
4,387
+4
+0.1% +$661
FVD icon
104
First Trust Value Line Dividend Fund
FVD
$8.32B
$775K 0.32%
17,340
+71
+0.4% +$3.12K
MTUM icon
105
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$771K 0.32%
3,207
+240
+8% +$52.4K
AIRR icon
106
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$750K 0.31%
9,208
+513
+6% +$37.8K
EOG icon
107
EOG Resources
EOG
$79.2B
$748K 0.31%
6,258
-52
-0.8% -$5.94K
GWW icon
108
W.W. Grainger
GWW
$65.3B
$745K 0.31%
716
+48
+7% +$49.9K
COP icon
109
ConocoPhillips
COP
$147B
$743K 0.31%
8,285
+12
+0.1% +$1.08K
SPGI icon
110
S&P Global
SPGI
$121B
$731K 0.31%
1,386
+1
+0.1% +$499
AEP icon
111
American Electric Power
AEP
$69.6B
$698K 0.29%
6,730
– –
ETN icon
112
Eaton
ETN
$161B
$696K 0.29%
1,951
+47
+2% +$14.5K
MA icon
113
Mastercard
MA
$502B
$696K 0.29%
1,239
-1
-0.1% -$553
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$695K 0.29%
1,279
– –
LMT icon
115
Lockheed Martin
LMT
$134B
$681K 0.28%
1,471
+54
+4% +$25.3K
PEP icon
116
PepsiCo
PEP
$190B
$675K 0.28%
5,111
-29
-0.6% -$3.91K
LLY icon
117
Eli Lilly
LLY
$1.02T
$653K 0.27%
838
+7
+0.8% +$5.44K
TSLA icon
118
Tesla
TSLA
$1.23T
$653K 0.27%
2,055
+100
+5% +$30.1K
DE icon
119
Deere & Co
DE
$160B
$652K 0.27%
1,281
+2
+0.2% +$979
ZTS icon
120
Zoetis
ZTS
$32.4B
$647K 0.27%
4,147
+6
+0.1% +$951
MRK icon
121
Merck
MRK
$322B
$645K 0.27%
8,143
-495
-6% -$39.3K
DHR icon
122
Danaher
DHR
$137B
$640K 0.27%
3,239
+4
+0.1% +$776
VZ icon
123
Verizon
VZ
$195B
$637K 0.27%
14,711
+202
+1% +$8.75K
BX icon
124
Blackstone
BX
$102B
$629K 0.26%
4,204
+219
+5% +$30.1K
FXU icon
125
First Trust Utilities AlphaDEX Fund
FXU
$814M
$623K 0.26%
14,696
+43
+0.3% +$1.79K
3 4
5
6 7

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VU
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GCM
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HMP
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Trueblood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trueblood Wealth Management held 251 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management deployed $10M of net new capital in Q2 2025, opening 16 new positions and adding to 165 existing holdings. Its largest new stake was W.R. Berkley: 7,528 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $566K trimmed.

  • Trueblood Wealth Management's largest Q2 2025 buy was W.R. Berkley: 7,528 shares worth $553K.
  • Trueblood Wealth Management added most to Energy Transfer Partners in Q2 2025, an estimated $611K increase.
  • Trueblood Wealth Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $566K.
  • Trueblood Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $204K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $239M portfolio in Q2 2025.
  • Trueblood Wealth Management opened 16 new positions and closed 2 in Q2 2025.
  • Trueblood Wealth Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Trueblood Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.