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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
+6.96%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
+$3.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.78%
Holding
261
New
12
Increased
149
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.6M
2
NTRS icon
Northern Trust
NTRS
+$548K
3
FAST icon
Fastenal
FAST
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$446K
2
WSO icon
Watsco Inc
WSO
+$407K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31.1B
$604K 0.24%
4,131
-16
-0.4% -$2.42K
MS icon
127
Morgan Stanley
MS
$344B
$597K 0.23%
3,756
+24
+0.6% +$3.54K
FVC icon
128
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$593K 0.23%
16,445
-135
-0.8% -$4.85K
DE icon
129
Deere & Co
DE
$165B
$587K 0.23%
1,284
+3
+0.2% +$1.48K
NTRS icon
130
Northern Trust
NTRS
$33.7B
$573K 0.22%
+4,259
New +$548K
KLAC icon
131
KLA
KLAC
$252B
$573K 0.22%
5,310
+10
+0.2% +$933
ISRG icon
132
Intuitive Surgical
ISRG
$132B
$572K 0.22%
1,279
– –
GD icon
133
General Dynamics
GD
$104B
$567K 0.22%
1,664
-37
-2% -$11.7K
LNTH icon
134
Lantheus
LNTH
$6.6B
$566K 0.22%
11,043
– –
GWW icon
135
W.W. Grainger
GWW
$61.4B
$562K 0.22%
590
-126
-18% -$127K
CME icon
136
CME Group
CME
$94.6B
$551K 0.21%
2,038
+111
+6% +$30.2K
CRM icon
137
Salesforce
CRM
$157B
$548K 0.21%
2,310
-936
-29% -$236K
PH icon
138
Parker-Hannifin
PH
$126B
$547K 0.21%
722
+2
+0.3% +$1.48K
FXG icon
139
First Trust Consumer Staples AlphaDEX Fund
FXG
$228M
$542K 0.21%
8,654
+68
+0.8% +$4.35K
PRN icon
140
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$436M
$542K 0.21%
3,138
+85
+3% +$13.9K
JBL icon
141
Jabil
JBL
$36.1B
$541K 0.21%
2,491
+1
+0% +$218
BA icon
142
Boeing
BA
$189B
$540K 0.21%
2,501
+1,004
+67% +$226K
C icon
143
Citigroup
C
$232B
$527K 0.21%
5,191
+30
+0.6% +$2.85K
DUK icon
144
Duke Energy
DUK
$95.9B
$522K 0.2%
4,220
+4
+0.1% +$485
PANW icon
145
Palo Alto Networks
PANW
$297B
$521K 0.2%
2,560
– –
MDLZ icon
146
Mondelez International
MDLZ
$79.9B
$516K 0.2%
8,266
-607
-7% -$39.2K
ROK icon
147
Rockwell Automation
ROK
$50.4B
$508K 0.2%
1,454
-35
-2% -$12.1K
PWR icon
148
Quanta Services
PWR
$104B
$503K 0.2%
1,214
– –
SHOP icon
149
Shopify
SHOP
$190B
$492K 0.19%
3,313
– –
CRWD icon
150
CrowdStrike
CRWD
$217B
$491K 0.19%
4,004
-100
-2% -$11.4K
4 5
6
7 8

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Trueblood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trueblood Wealth Management held 261 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q3 2025 filing shows 12 new, 149 increased, 68 reduced and 7 closed positions. Its largest new stake was Guaranty Bancshares: 34,100 shares worth $1.66M. The largest sale was Qualcomm, an estimated $446K.

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

  • Trueblood Wealth Management's largest Q3 2025 buy was Guaranty Bancshares: 34,100 shares worth $1.66M.
  • Trueblood Wealth Management added most to Fastenal in Q3 2025, an estimated $398K increase.
  • Trueblood Wealth Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $446K.
  • Trueblood Wealth Management fully exited Invesco Dorsey Wright Technology Momentum ETF in Q3 2025, selling an estimated $384K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $256M portfolio in Q3 2025.
  • Trueblood Wealth Management opened 12 new positions and closed 7 in Q3 2025.
  • Trueblood Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.