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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
+15.46%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$30.8M
Cap. Flow
+$3.09M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.95%
Holding
272
New
16
Increased
160
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$535K
2
NVDA icon
NVIDIA
NVDA
+$402K
3
RDDT icon
Reddit
RDDT
+$360K
4
FERG icon
Ferguson
FERG
+$336K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$620K
2
TMUS icon
T-Mobile US
TMUS
+$562K
3
SYK icon
Stryker
SYK
+$413K
4
HON icon
Honeywell
HON
+$378K
5
FNV icon
Franco-Nevada
FNV
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Technology 18.55%
3 Financials 13.57%
4 Industrials 10.33%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVC icon
126
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
$687K 0.24%
15,686
– –
MU icon
127
Micron Technology
MU
$1.15T
$671K 0.23%
581
-53
-8% -$39.7K
INTC icon
128
Intel
INTC
$506B
$668K 0.23%
4,781
-125
-3% -$12.6K
TMO icon
129
Thermo Fisher Scientific
TMO
$227B
$652K 0.23%
1,301
-196
-13% -$94.1K
LMT icon
130
Lockheed Martin
LMT
$121B
$640K 0.22%
1,256
+2
+0.2% +$1.08K
FYX icon
131
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$632K 0.22%
4,378
+13
+0.3% +$1.73K
BA icon
132
Boeing
BA
$168B
$626K 0.22%
2,892
+16
+0.6% +$3.56K
UNH icon
133
UnitedHealth
UNH
$356B
$623K 0.22%
1,499
+30
+2% +$11.1K
DHR icon
134
Danaher
DHR
$146B
$621K 0.22%
3,262
+17
+0.5% +$3.09K
META icon
135
Meta Platforms (Facebook)
META
$1.57T
$619K 0.22%
1,099
+9
+0.8% +$5.5K
EMR icon
136
Emerson Electric
EMR
$85.2B
$619K 0.22%
4,323
-1,177
-21% -$166K
ADP icon
137
Automatic Data Processing
ADP
$110B
$615K 0.21%
2,747
+17
+0.6% +$3.63K
PEP icon
138
PepsiCo
PEP
$188B
$608K 0.21%
4,489
+40
+0.9% +$5.98K
ISRG icon
139
Intuitive Surgical
ISRG
$130B
$606K 0.21%
1,525
+110
+8% +$48.1K
KEYS icon
140
Keysight
KEYS
$55.7B
$604K 0.21%
1,724
-9
-0.5% -$3.07K
MA icon
141
Mastercard
MA
$507B
$597K 0.21%
1,162
+20
+2% +$9.97K
PXI icon
142
Invesco Dorsey Wright Energy Momentum ETF
PXI
$55.9M
$594K 0.21%
10,796
+115
+1% +$6.68K
IJT icon
143
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$592K 0.21%
3,316
+4
+0.1% +$648
MPLX icon
144
MPLX
MPLX
$60.5B
$585K 0.2%
10,377
+466
+5% +$26K
TSCO icon
145
Tractor Supply
TSCO
$18.2B
$580K 0.2%
18,360
-9,590
-34% -$331K
PYZ icon
146
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.1M
$575K 0.2%
4,570
+74
+2% +$9.44K
TXN icon
147
Texas Instruments
TXN
$236B
$574K 0.2%
+1,927
New +$535K
CTVA icon
148
Corteva
CTVA
$58.6B
$571K 0.2%
6,743
+2,757
+69% +$221K
BRO icon
149
Brown & Brown
BRO
$23.9B
$560K 0.2%
8,731
-3,827
-30% -$233K
GD icon
150
General Dynamics
GD
$97.2B
$554K 0.19%
1,564
+4
+0.3% +$1.37K
4 5
6
7 8

Similar funds

AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return

Trueblood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trueblood Wealth Management held 272 positions worth $286M, up 12% from $256M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q2 2026 filing shows 16 new, 160 increased, 64 reduced and 11 closed positions. Its largest new stake was Texas Instruments: 1,927 shares worth $574K. The largest sale was Advanced Micro Devices, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Trueblood Wealth Management's largest Q2 2026 buy was Texas Instruments: 1,927 shares worth $574K.
  • Trueblood Wealth Management added most to NVIDIA in Q2 2026, an estimated $402K increase.
  • Trueblood Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $620K.
  • Trueblood Wealth Management fully exited T-Mobile US in Q2 2026, selling an estimated $562K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $286M portfolio in Q2 2026.
  • Trueblood Wealth Management opened 16 new positions and closed 11 in Q2 2026.
  • Trueblood Wealth Management's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.