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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
+15.46%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$30.8M
Cap. Flow
+$3.09M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.95%
Holding
272
New
16
Increased
160
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$535K
2
NVDA icon
NVIDIA
NVDA
+$402K
3
RDDT icon
Reddit
RDDT
+$360K
4
FERG icon
Ferguson
FERG
+$336K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$620K
2
TMUS icon
T-Mobile US
TMUS
+$562K
3
SYK icon
Stryker
SYK
+$413K
4
HON icon
Honeywell
HON
+$378K
5
FNV icon
Franco-Nevada
FNV
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Technology 18.55%
3 Financials 13.57%
4 Industrials 10.33%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOFI icon
151
SoFi Technologies
SOFI
$23.5B
$547K 0.19%
30,520
+16,430
+117% +$278K
CME icon
152
CME Group
CME
$101B
$543K 0.19%
2,461
+74
+3% +$20.5K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$533K 0.19%
8,762
+13
+0.1% +$778
FXG icon
154
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$528K 0.18%
8,429
+9
+0.1% +$565
SPGI icon
155
S&P Global
SPGI
$131B
$527K 0.18%
1,295
+5
+0.4% +$2.11K
VZ icon
156
Verizon
VZ
$208B
$512K 0.18%
12,093
-142
-1% -$6.66K
FXH icon
157
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$503K 0.18%
4,108
+430
+12% +$49.3K
TRV icon
158
Travelers Companies
TRV
$77B
$501K 0.17%
1,518
-2
-0.1% -$606
MDYV icon
159
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$493K 0.17%
5,201
-1
-0% -$91
BX icon
160
Blackstone
BX
$102B
$485K 0.17%
4,120
-193
-4% -$23.2K
O icon
161
Realty Income
O
$58B
$485K 0.17%
7,824
+51
+0.7% +$3.18K
DUK icon
162
Duke Energy
DUK
$93.7B
$483K 0.17%
3,813
+26
+0.7% +$3.28K
PM icon
163
Philip Morris
PM
$284B
$477K 0.17%
2,636
+182
+7% +$31.6K
QQQ icon
164
Invesco QQQ Trust
QQQ
$489B
$468K 0.16%
635
+5
+0.8% +$3.44K
PFI icon
165
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
$467K 0.16%
7,663
+71
+0.9% +$4.15K
MDLZ icon
166
Mondelez International
MDLZ
$78.2B
$466K 0.16%
8,048
-219
-3% -$13.2K
WMB icon
167
Williams Companies
WMB
$90.7B
$462K 0.16%
6,215
+41
+0.7% +$3.02K
FEM icon
168
First Trust Emerging Markets AlphaDEX Fund
FEM
$824M
$461K 0.16%
14,409
+80
+0.6% +$2.59K
PEZ icon
169
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$457K 0.16%
4,416
-3
-0.1% -$301
GE icon
170
GE Aerospace
GE
$350B
$446K 0.16%
1,192
+10
+0.8% +$3.13K
EW icon
171
Edwards Lifesciences
EW
$51.8B
$439K 0.15%
4,855
– –
NDSN icon
172
Nordson
NDSN
$17.7B
$433K 0.15%
1,434
+1
+0.1% +$284
IWM icon
173
iShares Russell 2000 ETF
IWM
$81.2B
$429K 0.15%
1,426
+2
+0.1% +$562
IJK icon
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$428K 0.15%
3,642
+3
+0.1% +$333
KMI icon
175
Kinder Morgan
KMI
$69.9B
$396K 0.14%
12,384
+81
+0.7% +$2.61K
5 6
7
8 9

Similar funds

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AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return

Trueblood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trueblood Wealth Management held 272 positions worth $286M, up 12% from $256M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q2 2026 filing shows 16 new, 160 increased, 64 reduced and 11 closed positions. Its largest new stake was Texas Instruments: 1,927 shares worth $574K. The largest sale was Advanced Micro Devices, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Trueblood Wealth Management's largest Q2 2026 buy was Texas Instruments: 1,927 shares worth $574K.
  • Trueblood Wealth Management added most to NVIDIA in Q2 2026, an estimated $402K increase.
  • Trueblood Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $620K.
  • Trueblood Wealth Management fully exited T-Mobile US in Q2 2026, selling an estimated $562K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $286M portfolio in Q2 2026.
  • Trueblood Wealth Management opened 16 new positions and closed 11 in Q2 2026.
  • Trueblood Wealth Management's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.