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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
+1.63%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$199K
Cap. Flow
-$1.49M
Cap. Flow %
-0.58%
Top 10 Hldgs %
21.93%
Holding
266
New
12
Increased
138
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$933K
2
ABBV icon
AbbVie
ABBV
+$636K
3
NVDA icon
NVIDIA
NVDA
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.66M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
EOG icon
EOG Resources
EOG
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$619K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.84%
3 Industrials 9.3%
4 Healthcare 6.36%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
126
Parker-Hannifin
PH
$126B
$636K 0.25%
723
+1
+0.1% +$818
GWW icon
127
W.W. Grainger
GWW
$64.7B
$634K 0.25%
628
+38
+6% +$36.9K
CME icon
128
CME Group
CME
$95.7B
$616K 0.24%
2,255
+217
+11% +$59K
CRM icon
129
Salesforce
CRM
$152B
$609K 0.24%
2,300
-10
-0.4% -$2.48K
C icon
130
Citigroup
C
$230B
$609K 0.24%
5,220
+29
+0.6% +$3.01K
BA icon
131
Boeing
BA
$185B
$606K 0.24%
2,792
+291
+12% +$59.8K
FVC icon
132
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
$602K 0.23%
16,552
+107
+0.7% +$3.87K
LMT icon
133
Lockheed Martin
LMT
$135B
$593K 0.23%
1,225
-109
-8% -$52.2K
DE icon
134
Deere & Co
DE
$163B
$582K 0.23%
1,249
-35
-3% -$16.4K
PRN icon
135
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$574K 0.22%
3,288
+150
+5% +$26.3K
ETN icon
136
Eaton
ETN
$170B
$569K 0.22%
1,785
-181
-9% -$64.1K
JBL icon
137
Jabil
JBL
$33.4B
$568K 0.22%
2,492
+1
+0% +$213
ROK icon
138
Rockwell Automation
ROK
$49.5B
$566K 0.22%
1,455
+1
+0.1% +$376
SHOP icon
139
Shopify
SHOP
$160B
$562K 0.22%
3,492
+179
+5% +$28.7K
CRWD icon
140
CrowdStrike
CRWD
$215B
$558K 0.22%
4,760
+756
+19% +$96.2K
CSCO icon
141
Cisco
CSCO
$480B
$549K 0.21%
7,127
+71
+1% +$5.27K
GILD icon
142
Gilead Sciences
GILD
$163B
$547K 0.21%
+4,456
New +$542K
TMUS icon
143
T-Mobile US
TMUS
$190B
$546K 0.21%
2,690
-1,980
-42% -$420K
SMH icon
144
VanEck Semiconductor ETF
SMH
$72.3B
$539K 0.21%
1,496
+5
+0.3% +$1.75K
FXG icon
145
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$528K 0.21%
8,698
+44
+0.5% +$2.73K
AMD icon
146
Advanced Micro Devices
AMD
$846B
$527K 0.21%
2,461
-464
-16% -$104K
GD icon
147
General Dynamics
GD
$103B
$527K 0.21%
1,565
-99
-6% -$33.8K
MPLX icon
148
MPLX
MPLX
$59.8B
$520K 0.2%
9,736
+186
+2% +$9.7K
PANW icon
149
Palo Alto Networks
PANW
$299B
$514K 0.2%
2,793
+233
+9% +$47K
PWR icon
150
Quanta Services
PWR
$102B
$513K 0.2%
1,215
+1
+0.1% +$439
4 5
6
7 8

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Trueblood Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trueblood Wealth Management held 266 positions worth $256M, down 0.08% from $256M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q4 2025 filing shows 12 new, 138 increased, 82 reduced and 14 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 19,034 shares worth $936K. The largest sale was Guaranty Bancshares, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q4 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 19,034 shares worth $936K.
  • Trueblood Wealth Management added most to AbbVie in Q4 2025, an estimated $636K increase.
  • Trueblood Wealth Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $713K.
  • Trueblood Wealth Management fully exited Guaranty Bancshares in Q4 2025, selling an estimated $1.66M.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $256M portfolio in Q4 2025.
  • Trueblood Wealth Management opened 12 new positions and closed 14 in Q4 2025.
  • Trueblood Wealth Management's portfolio value fell 0.08% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.