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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
+6.96%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
+$3.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.78%
Holding
261
New
12
Increased
149
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.6M
2
NTRS icon
Northern Trust
NTRS
+$548K
3
FAST icon
Fastenal
FAST
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$446K
2
WSO icon
Watsco Inc
WSO
+$407K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$829K 0.32%
3,231
+24
+0.7% +$5.88K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$8.38B
$806K 0.31%
17,422
+82
+0.5% +$3.75K
KO icon
103
Coca-Cola
KO
$372B
$792K 0.31%
11,945
+11
+0.1% +$757
COP icon
104
ConocoPhillips
COP
$144B
$784K 0.31%
8,285
– –
AEP icon
105
American Electric Power
AEP
$69.9B
$770K 0.3%
6,846
+116
+2% +$12.7K
ELV icon
106
Elevance Health
ELV
$82B
$761K 0.3%
2,356
-7
-0.3% -$2.18K
BX icon
107
Blackstone
BX
$110B
$744K 0.29%
4,355
+151
+4% +$25.9K
WRB icon
108
W.R. Berkley
WRB
$26.5B
$738K 0.29%
9,633
+2,105
+28% +$150K
TMO icon
109
Thermo Fisher Scientific
TMO
$209B
$737K 0.29%
1,520
-544
-26% -$253K
ETN icon
110
Eaton
ETN
$173B
$736K 0.29%
1,966
+15
+0.8% +$5.46K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$113B
$722K 0.28%
6,073
+438
+8% +$50.4K
MA icon
112
Mastercard
MA
$500B
$705K 0.28%
1,240
+1
+0.1% +$574
EOG icon
113
EOG Resources
EOG
$76.4B
$700K 0.27%
6,239
-19
-0.3% -$2.27K
PIE icon
114
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$697K 0.27%
28,572
+1,265
+5% +$28.6K
SPGI icon
115
S&P Global
SPGI
$122B
$675K 0.26%
1,388
+2
+0.1% +$1.07K
SDVD icon
116
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$674K 0.26%
31,191
+7,746
+33% +$165K
FXU icon
117
First Trust Utilities AlphaDEX Fund
FXU
$831M
$672K 0.26%
14,782
+86
+0.6% +$3.79K
MRK icon
118
Merck
MRK
$316B
$671K 0.26%
7,995
-148
-2% -$12.2K
PEP icon
119
PepsiCo
PEP
$190B
$670K 0.26%
4,769
-342
-7% -$48.8K
LMT icon
120
Lockheed Martin
LMT
$136B
$666K 0.26%
1,334
-137
-9% -$62.2K
NOW icon
121
ServiceNow
NOW
$122B
$663K 0.26%
3,600
+685
+23% +$128K
DHR icon
122
Danaher
DHR
$137B
$643K 0.25%
3,243
+4
+0.1% +$796
LLY icon
123
Eli Lilly
LLY
$995B
$638K 0.25%
836
-2
-0.2% -$1.49K
VZ icon
124
Verizon
VZ
$195B
$631K 0.25%
14,347
-364
-2% -$15.8K
ET icon
125
Energy Transfer Partners
ET
$70B
$626K 0.24%
36,472
-12,737
-26% -$223K
3 4
5
6 7

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Trueblood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trueblood Wealth Management held 261 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q3 2025 filing shows 12 new, 149 increased, 68 reduced and 7 closed positions. Its largest new stake was Guaranty Bancshares: 34,100 shares worth $1.66M. The largest sale was Qualcomm, an estimated $446K.

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

  • Trueblood Wealth Management's largest Q3 2025 buy was Guaranty Bancshares: 34,100 shares worth $1.66M.
  • Trueblood Wealth Management added most to Fastenal in Q3 2025, an estimated $398K increase.
  • Trueblood Wealth Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $446K.
  • Trueblood Wealth Management fully exited Invesco Dorsey Wright Technology Momentum ETF in Q3 2025, selling an estimated $384K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $256M portfolio in Q3 2025.
  • Trueblood Wealth Management opened 12 new positions and closed 7 in Q3 2025.
  • Trueblood Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.