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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
+6.96%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
+$3.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.78%
Holding
261
New
12
Increased
149
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.6M
2
NTRS icon
Northern Trust
NTRS
+$548K
3
FAST icon
Fastenal
FAST
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$446K
2
WSO icon
Watsco Inc
WSO
+$407K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
151
VanEck Semiconductor ETF
SMH
$72.3B
$487K 0.19%
1,491
– –
PXI icon
152
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51.8M
$485K 0.19%
10,338
+575
+6% +$25.2K
CSCO icon
153
Cisco
CSCO
$480B
$483K 0.19%
7,056
+16
+0.2% +$1.09K
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$481K 0.19%
8,686
+28
+0.3% +$1.51K
FYX icon
155
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$479K 0.19%
4,398
+8
+0.2% +$831
MPLX icon
156
MPLX
MPLX
$61.4B
$477K 0.19%
9,550
+255
+3% +$12.9K
O icon
157
Realty Income
O
$58.7B
$476K 0.19%
7,837
-30
-0.4% -$1.75K
BABA icon
158
Alibaba
BABA
$309B
$474K 0.18%
2,651
+244
+10% +$32K
AMD icon
159
Advanced Micro Devices
AMD
$846B
$473K 0.18%
2,925
-228
-7% -$36.8K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$467K 0.18%
3,299
+7
+0.2% +$966
BSX icon
161
Boston Scientific
BSX
$71.1B
$450K 0.18%
4,610
+281
+6% +$29.1K
ARCC icon
162
Ares Capital
ARCC
$14.1B
$440K 0.17%
21,562
+346
+2% +$7.69K
PEZ icon
163
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.1M
$440K 0.17%
4,367
+53
+1% +$5.3K
PYZ icon
164
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75.4M
$438K 0.17%
4,136
+6
+0.1% +$607
PM icon
165
Philip Morris
PM
$291B
$438K 0.17%
2,698
+53
+2% +$8.92K
ARES icon
166
Ares Management
ARES
$32.2B
$436K 0.17%
2,730
+39
+1% +$7.04K
MDYV icon
167
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$430K 0.17%
5,156
+24
+0.5% +$1.98K
UNP icon
168
Union Pacific
UNP
$176B
$426K 0.17%
1,802
-9
-0.5% -$2.03K
TRV icon
169
Travelers Companies
TRV
$78.7B
$423K 0.16%
1,514
+3
+0.2% +$803
DIS icon
170
Walt Disney
DIS
$170B
$405K 0.16%
3,539
– –
PFI icon
171
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$404K 0.16%
6,977
+272
+4% +$15.4K
NDSN icon
172
Nordson
NDSN
$17.3B
$404K 0.16%
1,781
-99
-5% -$21.8K
CPRT icon
173
Copart
CPRT
$27.2B
$397K 0.15%
8,828
– –
EW icon
174
Edwards Lifesciences
EW
$51.6B
$391K 0.15%
5,026
+69
+1% +$5.39K
DLR icon
175
Digital Realty Trust
DLR
$71.7B
$387K 0.15%
2,239
-28
-1% -$4.79K
5 6
7
8 9

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Trueblood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trueblood Wealth Management held 261 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q3 2025 filing shows 12 new, 149 increased, 68 reduced and 7 closed positions. Its largest new stake was Guaranty Bancshares: 34,100 shares worth $1.66M. The largest sale was Qualcomm, an estimated $446K.

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

  • Trueblood Wealth Management's largest Q3 2025 buy was Guaranty Bancshares: 34,100 shares worth $1.66M.
  • Trueblood Wealth Management added most to Fastenal in Q3 2025, an estimated $398K increase.
  • Trueblood Wealth Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $446K.
  • Trueblood Wealth Management fully exited Invesco Dorsey Wright Technology Momentum ETF in Q3 2025, selling an estimated $384K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $256M portfolio in Q3 2025.
  • Trueblood Wealth Management opened 12 new positions and closed 7 in Q3 2025.
  • Trueblood Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.