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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
+0.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$13.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$736K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$624K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$580K
4
WMT icon
Walmart Inc
WMT
+$565K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$549K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$803K
2
SOFI icon
SoFi Technologies
SOFI
+$444K
3
NDSN icon
Nordson
NDSN
+$361K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 16.23%
3 Industrials 9.95%
4 Healthcare 7.51%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$541K 0.25%
5,175
+899
+21% +$101K
FVC icon
127
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$532K 0.25%
15,122
– –
ETN icon
128
Eaton
ETN
$174B
$518K 0.24%
1,904
+224
+13% +$69.7K
DUK icon
129
Duke Energy
DUK
$96.2B
$514K 0.24%
4,212
-65
-2% -$7.41K
CME icon
130
CME Group
CME
$95.2B
$510K 0.24%
1,922
+34
+2% +$8.39K
TSLA icon
131
Tesla
TSLA
$1.27T
$507K 0.24%
1,955
+944
+93% +$315K
CPRT icon
132
Copart
CPRT
$26.8B
$500K 0.23%
8,828
– –
PIE icon
133
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$494K 0.23%
27,181
-2,039
-7% -$38.5K
MPLX icon
134
MPLX
MPLX
$60.2B
$489K 0.23%
9,145
+26
+0.3% +$1.36K
GD icon
135
General Dynamics
GD
$104B
$467K 0.22%
1,713
-638
-27% -$166K
ARCC icon
136
Ares Capital
ARCC
$13.9B
$465K 0.22%
20,996
+2,283
+12% +$51.8K
NOW icon
137
ServiceNow
NOW
$121B
$459K 0.21%
2,885
+415
+17% +$80K
O icon
138
Realty Income
O
$58.5B
$456K 0.21%
7,867
+87
+1% +$4.82K
SPYV icon
139
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$445K 0.21%
8,716
-36
-0.4% -$1.87K
PANW icon
140
Palo Alto Networks
PANW
$296B
$437K 0.2%
2,560
+136
+6% +$25.1K
BSX icon
141
Boston Scientific
BSX
$69.2B
$436K 0.2%
4,321
+1,191
+38% +$120K
SDVD icon
142
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$929M
$436K 0.2%
21,808
+1,182
+6% +$25.1K
CSCO icon
143
Cisco
CSCO
$479B
$434K 0.2%
7,040
– –
UNP icon
144
Union Pacific
UNP
$176B
$427K 0.2%
1,807
-8
-0.4% -$1.93K
PAYX icon
145
Paychex
PAYX
$42.1B
$425K 0.2%
2,753
-32
-1% -$4.71K
DVN icon
146
Devon Energy
DVN
$48.5B
$422K 0.2%
11,285
-1,793
-14% -$63.6K
IJT icon
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$409K 0.19%
3,287
– –
PGR icon
148
Progressive
PGR
$124B
$407K 0.19%
1,437
+144
+11% +$37.7K
TRV icon
149
Travelers Companies
TRV
$79.8B
$404K 0.19%
1,528
-675
-31% -$168K
PH icon
150
Parker-Hannifin
PH
$126B
$404K 0.19%
664
+29
+5% +$19K
4 5
6
7 8

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Trueblood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trueblood Wealth Management held 243 positions worth $216M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management deployed $13.9M of net new capital in Q1 2025, opening 18 new positions and adding to 117 existing holdings. Its largest new stake was Cummins: 2,088 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $803K trimmed.

  • Trueblood Wealth Management's largest Q1 2025 buy was Cummins: 2,088 shares worth $654K.
  • Trueblood Wealth Management added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, an estimated $624K increase.
  • Trueblood Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $803K.
  • Trueblood Wealth Management fully exited SoFi Technologies in Q1 2025, selling an estimated $444K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $216M portfolio in Q1 2025.
  • Trueblood Wealth Management opened 18 new positions and closed 8 in Q1 2025.
  • Trueblood Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $216M.

Based on Trueblood Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.