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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
+8.43%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
+$10M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.02%
Holding
251
New
16
Increased
165
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$611K
2
WRB icon
W.R. Berkley
WRB
+$540K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
DJT icon
Trump Media & Technology Group
DJT
+$370K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$566K
2
JPM icon
JPMorgan Chase
JPM
+$418K
3
ADI icon
Analog Devices
ADI
+$341K
4
CAT icon
Caterpillar
CAT
+$291K
5
HD icon
Home Depot
HD
+$224K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$111B
$616K 0.26%
5,635
+460
+9% +$47.5K
NOW icon
127
ServiceNow
NOW
$120B
$599K 0.25%
2,915
+30
+1% +$5.66K
MDLZ icon
128
Mondelez International
MDLZ
$79B
$598K 0.25%
8,873
+68
+0.8% +$4.54K
FVC icon
129
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$589K 0.25%
16,580
+1,458
+10% +$50.9K
PIE icon
130
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$233M
$572K 0.24%
27,307
+126
+0.5% +$2.39K
WRB icon
131
W.R. Berkley
WRB
$26.8B
$553K 0.23%
+7,528
New +$540K
FXG icon
132
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$543K 0.23%
8,586
-27
-0.3% -$1.73K
JBL icon
133
Jabil
JBL
$33.1B
$543K 0.23%
2,490
+1
+0% +$162
CME icon
134
CME Group
CME
$96B
$531K 0.22%
1,927
+5
+0.3% +$1.36K
MS icon
135
Morgan Stanley
MS
$331B
$526K 0.22%
3,732
+276
+8% +$33.9K
PANW icon
136
Palo Alto Networks
PANW
$274B
$524K 0.22%
2,560
– –
CRWD icon
137
CrowdStrike
CRWD
$199B
$523K 0.22%
4,104
+1,228
+43% +$133K
FISV
138
Fiserv Inc
FISV
$29.1B
$505K 0.21%
2,930
+129
+5% +$23.4K
PH icon
139
Parker-Hannifin
PH
$124B
$503K 0.21%
720
+56
+8% +$35.4K
DUK icon
140
Duke Energy
DUK
$97.3B
$497K 0.21%
4,216
+4
+0.1% +$472
GD icon
141
General Dynamics
GD
$103B
$496K 0.21%
1,701
-12
-0.7% -$3.3K
ROK icon
142
Rockwell Automation
ROK
$54.2B
$495K 0.21%
1,489
-29
-2% -$8.26K
CSCO icon
143
Cisco
CSCO
$456B
$488K 0.2%
7,040
– –
PM icon
144
Philip Morris
PM
$296B
$482K 0.2%
2,645
+221
+9% +$38K
SDVD icon
145
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$920M
$481K 0.2%
23,445
+1,637
+8% +$32.3K
PRN icon
146
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$423M
$479K 0.2%
3,053
+231
+8% +$33.1K
MPLX icon
147
MPLX
MPLX
$59.4B
$479K 0.2%
9,295
+150
+2% +$7.62K
KLAC icon
148
KLA
KLAC
$236B
$475K 0.2%
5,300
+10
+0.2% +$752
ARES icon
149
Ares Management
ARES
$30.4B
$466K 0.19%
2,691
+53
+2% +$8.38K
ARCC icon
150
Ares Capital
ARCC
$13.7B
$466K 0.19%
21,216
+220
+1% +$4.68K
4 5
6
7 8

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Trueblood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trueblood Wealth Management held 251 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management deployed $10M of net new capital in Q2 2025, opening 16 new positions and adding to 165 existing holdings. Its largest new stake was W.R. Berkley: 7,528 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $566K trimmed.

  • Trueblood Wealth Management's largest Q2 2025 buy was W.R. Berkley: 7,528 shares worth $553K.
  • Trueblood Wealth Management added most to Energy Transfer Partners in Q2 2025, an estimated $611K increase.
  • Trueblood Wealth Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $566K.
  • Trueblood Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $204K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $239M portfolio in Q2 2025.
  • Trueblood Wealth Management opened 16 new positions and closed 2 in Q2 2025.
  • Trueblood Wealth Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Trueblood Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.