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TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$538K
Cap. Flow
+$1.76M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.07%
Holding
265
New
13
Increased
112
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$397K
2
FNV icon
Franco-Nevada
FNV
+$344K
3
AMD icon
Advanced Micro Devices
AMD
+$319K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$309K
5
CTVA icon
Corteva
CTVA
+$300K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$513K
2
INTU icon
Intuit
INTU
+$464K
3
BSX icon
Boston Scientific
BSX
+$440K
4
QCOM icon
Qualcomm
QCOM
+$346K
5
UNH icon
UnitedHealth
UNH
+$322K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 13.86%
3 Industrials 9.88%
4 Healthcare 5.87%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$495K 0.19%
8,749
+25
+0.3% +$1.45K
KEYS icon
152
Keysight
KEYS
$54B
$489K 0.19%
1,733
-93
-5% -$23.3K
IJT icon
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$479K 0.19%
3,312
+5
+0.2% +$742
MDLZ icon
154
Mondelez International
MDLZ
$78.3B
$477K 0.19%
8,267
– –
NTRS icon
155
Northern Trust
NTRS
$34.2B
$476K 0.19%
3,413
-1,272
-27% -$183K
O icon
156
Realty Income
O
$61.3B
$476K 0.19%
7,773
-17
-0.2% -$1.06K
WMB icon
157
Williams Companies
WMB
$89.7B
$449K 0.18%
6,174
+43
+0.7% +$2.98K
MTSI icon
158
MACOM Technology Solutions
MTSI
$20.4B
$444K 0.17%
2,000
– –
TRV icon
159
Travelers Companies
TRV
$78.5B
$443K 0.17%
1,520
+3
+0.2% +$879
MDYV icon
160
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$443K 0.17%
5,202
+23
+0.4% +$2.03K
PANW icon
161
Palo Alto Networks
PANW
$292B
$436K 0.17%
2,721
-72
-3% -$12.1K
FEM icon
162
First Trust Emerging Markets AlphaDEX Fund
FEM
$729M
$429K 0.17%
14,329
+461
+3% +$13.7K
PEZ icon
163
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$426K 0.17%
4,419
-47
-1% -$4.84K
SHOP icon
164
Shopify
SHOP
$160B
$417K 0.16%
3,517
+25
+0.7% +$3.29K
CATX icon
165
Perspective Therapeutics
CATX
$341M
$413K 0.16%
99,061
-20,000
-17% -$84.5K
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$413K 0.16%
+8,131
New +$397K
KMI icon
167
Kinder Morgan
KMI
$71.9B
$413K 0.16%
12,303
-369
-3% -$11.5K
MRVL icon
168
Marvell Technology
MRVL
$169B
$410K 0.16%
4,144
-7
-0.2% -$588
DVN icon
169
Devon Energy
DVN
$50.6B
$409K 0.16%
8,126
+38
+0.5% +$1.63K
PM icon
170
Philip Morris
PM
$301B
$406K 0.16%
2,454
-348
-12% -$60.5K
PFI icon
171
Invesco Dorsey Wright Financial Momentum ETF
PFI
$55.2M
$404K 0.16%
7,592
+187
+3% +$10.5K
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$994M
$404K 0.16%
3,678
-68
-2% -$7.71K
UNH icon
173
UnitedHealth
UNH
$387B
$397K 0.16%
1,469
-1,080
-42% -$322K
EW icon
174
Edwards Lifesciences
EW
$49.4B
$389K 0.15%
4,855
-171
-3% -$14.1K
NDSN icon
175
Nordson
NDSN
$16.1B
$381K 0.15%
1,433
-47
-3% -$12.9K
5 6
7
8 9

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HP
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CA
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WFC
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CIA
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KIG
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2
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CIM
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Trueblood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trueblood Wealth Management held 265 positions worth $256M, down 0.21% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management's Q1 2026 filing shows 13 new, 112 increased, 118 reduced and 9 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K. The largest sale was Brown & Brown, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K.
  • Trueblood Wealth Management added most to Advanced Micro Devices in Q1 2026, an estimated $319K increase.
  • Trueblood Wealth Management's biggest Q1 2026 reduction was Brown & Brown, cutting an estimated $513K.
  • Trueblood Wealth Management fully exited Boston Scientific in Q1 2026, selling an estimated $440K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $256M portfolio in Q1 2026.
  • Trueblood Wealth Management opened 13 new positions and closed 9 in Q1 2026.
  • Trueblood Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.