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TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$538K
Cap. Flow
+$1.76M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.07%
Holding
265
New
13
Increased
112
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$397K
2
FNV icon
Franco-Nevada
FNV
+$344K
3
AMD icon
Advanced Micro Devices
AMD
+$319K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$309K
5
CTVA icon
Corteva
CTVA
+$300K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$513K
2
INTU icon
Intuit
INTU
+$464K
3
BSX icon
Boston Scientific
BSX
+$440K
4
QCOM icon
Qualcomm
QCOM
+$346K
5
UNH icon
UnitedHealth
UNH
+$322K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 13.86%
3 Industrials 9.88%
4 Healthcare 5.87%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRN icon
126
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$424M
$642K 0.25%
3,302
+14
+0.4% +$2.77K
SHW icon
127
Sherwin-Williams
SHW
$81.7B
$639K 0.25%
1,992
-48
-2% -$16.5K
PXI icon
128
Invesco Dorsey Wright Energy Momentum ETF
PXI
$69.1M
$636K 0.25%
10,681
+296
+3% +$15.7K
META icon
129
Meta Platforms (Facebook)
META
$1.64T
$624K 0.24%
1,090
-55
-5% -$35.2K
C icon
130
Citigroup
C
$217B
$621K 0.24%
5,472
+252
+5% +$28.7K
DHR icon
131
Danaher
DHR
$144B
$615K 0.24%
3,245
-124
-4% -$26.4K
VZ icon
132
Verizon
VZ
$182B
$614K 0.24%
12,235
-50
-0.4% -$2.32K
GILD icon
133
Gilead Sciences
GILD
$167B
$610K 0.24%
4,377
-79
-2% -$11.1K
BA icon
134
Boeing
BA
$169B
$572K 0.22%
2,876
+84
+3% +$19.1K
MA icon
135
Mastercard
MA
$480B
$571K 0.22%
1,142
-44
-4% -$23.2K
CRWD icon
136
CrowdStrike
CRWD
$207B
$568K 0.22%
5,824
+1,064
+22% +$113K
MPLX icon
137
MPLX
MPLX
$57.9B
$566K 0.22%
9,911
+175
+2% +$9.92K
TMUS icon
138
T-Mobile US
TMUS
$208B
$562K 0.22%
2,677
-13
-0.5% -$2.67K
ADP icon
139
Automatic Data Processing
ADP
$102B
$555K 0.22%
2,730
-385
-12% -$88.3K
SPGI icon
140
S&P Global
SPGI
$133B
$549K 0.21%
1,290
-43
-3% -$20K
FVC icon
141
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$546K 0.21%
15,686
-866
-5% -$32.2K
PYZ icon
142
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.5M
$539K 0.21%
4,496
+197
+5% +$24.4K
SMH icon
143
VanEck Semiconductor ETF
SMH
$67.5B
$538K 0.21%
1,403
-93
-6% -$36.9K
FXG icon
144
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$537K 0.21%
8,420
-278
-3% -$18.1K
GD icon
145
General Dynamics
GD
$99.7B
$535K 0.21%
1,560
-5
-0.3% -$1.77K
ROK icon
146
Rockwell Automation
ROK
$51.4B
$523K 0.2%
1,456
+1
+0.1% +$395
FYX icon
147
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$521K 0.2%
4,365
-45
-1% -$5.43K
INTU icon
148
Intuit
INTU
$79.6B
$509K 0.2%
1,177
-973
-45% -$464K
BX icon
149
Blackstone
BX
$155B
$496K 0.19%
4,313
+39
+0.9% +$5.07K
DUK icon
150
Duke Energy
DUK
$97.5B
$496K 0.19%
3,787
-278
-7% -$34.8K
4 5
6
7 8

Similar funds

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
HP
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CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Trueblood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trueblood Wealth Management held 265 positions worth $256M, down 0.21% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management's Q1 2026 filing shows 13 new, 112 increased, 118 reduced and 9 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K. The largest sale was Brown & Brown, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K.
  • Trueblood Wealth Management added most to Advanced Micro Devices in Q1 2026, an estimated $319K increase.
  • Trueblood Wealth Management's biggest Q1 2026 reduction was Brown & Brown, cutting an estimated $513K.
  • Trueblood Wealth Management fully exited Boston Scientific in Q1 2026, selling an estimated $440K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $256M portfolio in Q1 2026.
  • Trueblood Wealth Management opened 13 new positions and closed 9 in Q1 2026.
  • Trueblood Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.