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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
+8.43%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
+$10M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.02%
Holding
251
New
16
Increased
165
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$611K
2
WRB icon
W.R. Berkley
WRB
+$540K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
DJT icon
Trump Media & Technology Group
DJT
+$370K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$566K
2
JPM icon
JPMorgan Chase
JPM
+$418K
3
ADI icon
Analog Devices
ADI
+$341K
4
CAT icon
Caterpillar
CAT
+$291K
5
HD icon
Home Depot
HD
+$224K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
151
Boston Scientific
BSX
$69.5B
$465K 0.19%
4,329
+8
+0.2% +$809
PWR icon
152
Quanta Services
PWR
$100B
$459K 0.19%
1,214
– –
O icon
153
Realty Income
O
$59.6B
$453K 0.19%
7,867
– –
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$453K 0.19%
8,658
-58
-0.7% -$2.9K
AMD icon
155
Advanced Micro Devices
AMD
$776B
$447K 0.19%
3,153
+98
+3% +$10.7K
C icon
156
Citigroup
C
$222B
$439K 0.18%
5,161
+34
+0.7% +$2.46K
DIS icon
157
Walt Disney
DIS
$167B
$439K 0.18%
3,539
+247
+8% +$25.7K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$438K 0.18%
3,292
+5
+0.2% +$626
CPRT icon
159
Copart
CPRT
$27B
$433K 0.18%
8,828
– –
PEZ icon
160
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
$429K 0.18%
4,314
+278
+7% +$25K
FYX icon
161
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$427K 0.18%
4,390
+2
+0% +$181
PXI icon
162
Invesco Dorsey Wright Energy Momentum ETF
PXI
$60.7M
$421K 0.18%
9,763
+1,140
+13% +$46.6K
UNP icon
163
Union Pacific
UNP
$174B
$417K 0.17%
1,811
+4
+0.2% +$888
SMH icon
164
VanEck Semiconductor ETF
SMH
$65.2B
$416K 0.17%
1,491
+149
+11% +$34.5K
NFLX icon
165
Netflix
NFLX
$299B
$411K 0.17%
3,070
– –
MDYV icon
166
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$408K 0.17%
5,132
+28
+0.5% +$2.12K
QQQ icon
167
Invesco QQQ Trust
QQQ
$453B
$407K 0.17%
737
– –
HON icon
168
Honeywell
HON
$77B
$405K 0.17%
1,845
-21
-1% -$4.25K
TRV icon
169
Travelers Companies
TRV
$78.1B
$404K 0.17%
1,511
-17
-1% -$4.48K
NDSN icon
170
Nordson
NDSN
$16.6B
$403K 0.17%
1,880
-2
-0.1% -$398
PAYX icon
171
Paychex
PAYX
$41.6B
$398K 0.17%
2,739
-14
-0.5% -$2.11K
DLR icon
172
Digital Realty Trust
DLR
$69.7B
$395K 0.17%
2,267
+52
+2% +$8.5K
EW icon
173
Edwards Lifesciences
EW
$49.6B
$388K 0.16%
4,957
+8
+0.2% +$597
PTF icon
174
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$384K 0.16%
5,623
+619
+12% +$38.2K
PYZ icon
175
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$72.2M
$384K 0.16%
4,130
+285
+7% +$24.5K
5 6
7
8 9

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Trueblood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trueblood Wealth Management held 251 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management deployed $10M of net new capital in Q2 2025, opening 16 new positions and adding to 165 existing holdings. Its largest new stake was W.R. Berkley: 7,528 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $566K trimmed.

  • Trueblood Wealth Management's largest Q2 2025 buy was W.R. Berkley: 7,528 shares worth $553K.
  • Trueblood Wealth Management added most to Energy Transfer Partners in Q2 2025, an estimated $611K increase.
  • Trueblood Wealth Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $566K.
  • Trueblood Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $204K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $239M portfolio in Q2 2025.
  • Trueblood Wealth Management opened 16 new positions and closed 2 in Q2 2025.
  • Trueblood Wealth Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Trueblood Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.