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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
+1.63%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$199K
Cap. Flow
-$1.49M
Cap. Flow %
-0.58%
Top 10 Hldgs %
21.93%
Holding
266
New
12
Increased
138
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$933K
2
ABBV icon
AbbVie
ABBV
+$636K
3
NVDA icon
NVIDIA
NVDA
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.66M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
EOG icon
EOG Resources
EOG
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$619K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.84%
3 Industrials 9.3%
4 Healthcare 6.36%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGC icon
101
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$805K 0.31%
34,648
-17,324
-33% -$450K
ADP icon
102
Automatic Data Processing
ADP
$106B
$801K 0.31%
3,115
-2,623
-46% -$698K
AEP icon
103
American Electric Power
AEP
$69.2B
$800K 0.31%
6,937
+91
+1% +$10.7K
MRK icon
104
Merck
MRK
$319B
$794K 0.31%
7,543
-452
-6% -$42.4K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$790K 0.31%
6,576
+503
+8% +$60.2K
KO icon
106
Coca-Cola
KO
$370B
$789K 0.31%
11,280
-665
-6% -$46.4K
EMR icon
107
Emerson Electric
EMR
$85.9B
$785K 0.31%
5,918
+3,640
+160% +$483K
WRB icon
108
W.R. Berkley
WRB
$26.6B
$777K 0.3%
11,087
+1,454
+15% +$107K
DHR icon
109
Danaher
DHR
$137B
$771K 0.3%
3,369
+126
+4% +$27.7K
ISRG icon
110
Intuitive Surgical
ISRG
$130B
$767K 0.3%
1,354
+75
+6% +$39.9K
CARR icon
111
Carrier Global
CARR
$52.5B
$765K 0.3%
14,481
-10,693
-42% -$594K
META icon
112
Meta Platforms (Facebook)
META
$1.49T
$756K 0.29%
1,145
– –
SO icon
113
Southern Company
SO
$106B
$753K 0.29%
8,634
-788
-8% -$71.9K
WSO icon
114
Watsco Inc
WSO
$13.3B
$743K 0.29%
2,204
-1,000
-31% -$357K
COP icon
115
ConocoPhillips
COP
$143B
$742K 0.29%
7,930
-355
-4% -$32.1K
LNTH icon
116
Lantheus
LNTH
$6.59B
$735K 0.29%
11,043
– –
SPGI icon
117
S&P Global
SPGI
$123B
$697K 0.27%
1,333
-55
-4% -$27.2K
PIE icon
118
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$242M
$696K 0.27%
29,443
+871
+3% +$21K
MA icon
119
Mastercard
MA
$496B
$677K 0.26%
1,186
-54
-4% -$30.2K
FXU icon
120
First Trust Utilities AlphaDEX Fund
FXU
$822M
$670K 0.26%
14,890
+108
+0.7% +$4.98K
SHW icon
121
Sherwin-Williams
SHW
$86.9B
$661K 0.26%
2,040
-855
-30% -$286K
BX icon
122
Blackstone
BX
$109B
$659K 0.26%
4,274
-81
-2% -$12.3K
PEP icon
123
PepsiCo
PEP
$189B
$650K 0.25%
4,529
-240
-5% -$35.3K
KLAC icon
124
KLA
KLAC
$251B
$647K 0.25%
5,320
+10
+0.2% +$1.17K
NTRS icon
125
Northern Trust
NTRS
$33.5B
$640K 0.25%
4,685
+426
+10% +$55.9K
3 4
5
6 7

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Trueblood Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trueblood Wealth Management held 266 positions worth $256M, down 0.08% from $256M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q4 2025 filing shows 12 new, 138 increased, 82 reduced and 14 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 19,034 shares worth $936K. The largest sale was Guaranty Bancshares, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q4 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 19,034 shares worth $936K.
  • Trueblood Wealth Management added most to AbbVie in Q4 2025, an estimated $636K increase.
  • Trueblood Wealth Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $713K.
  • Trueblood Wealth Management fully exited Guaranty Bancshares in Q4 2025, selling an estimated $1.66M.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $256M portfolio in Q4 2025.
  • Trueblood Wealth Management opened 12 new positions and closed 14 in Q4 2025.
  • Trueblood Wealth Management's portfolio value fell 0.08% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.