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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
+0.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$13.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$736K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$624K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$580K
4
WMT icon
Walmart Inc
WMT
+$565K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$549K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$803K
2
SOFI icon
SoFi Technologies
SOFI
+$444K
3
NDSN icon
Nordson
NDSN
+$361K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 16.23%
3 Industrials 9.95%
4 Healthcare 7.51%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$341B
$403K 0.19%
3,456
+376
+12% +$48.4K
FYX icon
152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$395K 0.18%
4,388
– –
GIS icon
153
General Mills
GIS
$19.3B
$395K 0.18%
6,612
-431
-6% -$25.9K
MDYV icon
154
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$393K 0.18%
5,104
+263
+5% +$21.2K
ROK icon
155
Rockwell Automation
ROK
$49.5B
$392K 0.18%
1,518
-119
-7% -$33.1K
PRN icon
156
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$437M
$389K 0.18%
2,822
+1,286
+84% +$194K
ARES icon
157
Ares Management
ARES
$32.2B
$387K 0.18%
2,638
-68
-3% -$11.8K
PM icon
158
Philip Morris
PM
$291B
$385K 0.18%
2,424
-163
-6% -$23.1K
KMB icon
159
Kimberly-Clark
KMB
$37B
$382K 0.18%
2,689
-154
-5% -$20.8K
APD icon
160
Air Products & Chemicals
APD
$65.6B
$380K 0.18%
1,289
+31
+2% +$9.56K
NDSN icon
161
Nordson
NDSN
$17.3B
$380K 0.18%
1,882
-1,705
-48% -$361K
PXI icon
162
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$377K 0.17%
8,623
+3,230
+60% +$145K
HON icon
163
Honeywell
HON
$78.9B
$372K 0.17%
1,866
-746
-29% -$151K
KMI icon
164
Kinder Morgan
KMI
$69.9B
$365K 0.17%
12,802
-1
-0% -$28
C icon
165
Citigroup
C
$230B
$364K 0.17%
5,127
+678
+15% +$51.7K
KLAC icon
166
KLA
KLAC
$255B
$360K 0.17%
5,290
+120
+2% +$8.64K
EW icon
167
Edwards Lifesciences
EW
$51.6B
$359K 0.17%
4,949
+1,256
+34% +$89.9K
PEZ icon
168
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$347K 0.16%
+4,036
New +$392K
QQQ icon
169
Invesco QQQ Trust
QQQ
$485B
$346K 0.16%
737
+105
+17% +$53.3K
T icon
170
AT&T
T
$160B
$343K 0.16%
12,115
+76
+0.6% +$1.91K
JBL icon
171
Jabil
JBL
$35.6B
$339K 0.16%
2,489
+58
+2% +$8.92K
FXH icon
172
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$338K 0.16%
3,258
– –
MKC icon
173
McCormick & Company Non-Voting
MKC
$14B
$335K 0.16%
4,066
-475
-10% -$37.2K
TPL icon
174
Texas Pacific Land
TPL
$27.3B
$334K 0.15%
756
– –
ITW icon
175
Illinois Tool Works
ITW
$84.9B
$331K 0.15%
1,335
-104
-7% -$26.7K
5 6
7
8 9

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Trueblood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trueblood Wealth Management held 243 positions worth $216M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management deployed $13.9M of net new capital in Q1 2025, opening 18 new positions and adding to 117 existing holdings. Its largest new stake was Cummins: 2,088 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $803K trimmed.

  • Trueblood Wealth Management's largest Q1 2025 buy was Cummins: 2,088 shares worth $654K.
  • Trueblood Wealth Management added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, an estimated $624K increase.
  • Trueblood Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $803K.
  • Trueblood Wealth Management fully exited SoFi Technologies in Q1 2025, selling an estimated $444K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $216M portfolio in Q1 2025.
  • Trueblood Wealth Management opened 18 new positions and closed 8 in Q1 2025.
  • Trueblood Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $216M.

Based on Trueblood Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.