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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
+1.63%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$199K
Cap. Flow
-$1.49M
Cap. Flow %
-0.58%
Top 10 Hldgs %
21.93%
Holding
266
New
12
Increased
138
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$933K
2
ABBV icon
AbbVie
ABBV
+$636K
3
NVDA icon
NVIDIA
NVDA
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.66M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
EOG icon
EOG Resources
EOG
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$619K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.84%
3 Industrials 9.3%
4 Healthcare 6.36%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
151
Verizon
VZ
$193B
$500K 0.2%
12,285
-2,062
-14% -$83.6K
FYX icon
152
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$499K 0.19%
4,410
+12
+0.3% +$1.33K
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$496K 0.19%
8,724
+38
+0.4% +$2.13K
NOW icon
154
ServiceNow
NOW
$120B
$496K 0.19%
3,235
-365
-10% -$62.6K
DUK icon
155
Duke Energy
DUK
$96.3B
$477K 0.19%
4,065
-155
-4% -$18.9K
PYZ icon
156
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$74.2M
$474K 0.18%
4,299
+163
+4% +$17.5K
PXI icon
157
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.8M
$470K 0.18%
10,385
+47
+0.5% +$2.19K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.47B
$467K 0.18%
3,307
+8
+0.2% +$1.13K
PEZ icon
159
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$464K 0.18%
4,466
+99
+2% +$9.88K
PM icon
160
Philip Morris
PM
$288B
$449K 0.18%
2,802
+104
+4% +$16.1K
MDLZ icon
161
Mondelez International
MDLZ
$78.3B
$445K 0.17%
8,267
+1
+0% +$58
TRV icon
162
Travelers Companies
TRV
$78.5B
$440K 0.17%
1,517
+3
+0.2% +$844
BSX icon
163
Boston Scientific
BSX
$70.4B
$440K 0.17%
4,612
+2
+0% +$196
O icon
164
Realty Income
O
$58.5B
$439K 0.17%
7,790
-47
-0.6% -$2.72K
MDYV icon
165
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$438K 0.17%
5,179
+23
+0.4% +$1.93K
EW icon
166
Edwards Lifesciences
EW
$51.2B
$428K 0.17%
5,026
– –
ARCC icon
167
Ares Capital
ARCC
$13.9B
$428K 0.17%
21,147
-415
-2% -$8.37K
PFI icon
168
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.9M
$427K 0.17%
7,405
+428
+6% +$24.4K
FXH icon
169
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$426K 0.17%
3,746
+229
+7% +$26K
ARES icon
170
Ares Management
ARES
$31.7B
$406K 0.16%
2,510
-220
-8% -$34.3K
DIS icon
171
Walt Disney
DIS
$171B
$404K 0.16%
3,552
+13
+0.4% +$1.43K
GE icon
172
GE Aerospace
GE
$385B
$403K 0.16%
1,307
+140
+12% +$42.2K
BABA icon
173
Alibaba
BABA
$309B
$402K 0.16%
2,740
+89
+3% +$14.5K
RKT icon
174
Rocket Companies
RKT
$40.3B
$388K 0.15%
+20,042
New +$358K
QQQ icon
175
Invesco QQQ Trust
QQQ
$480B
$387K 0.15%
630
– –
5 6
7
8 9

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Trueblood Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trueblood Wealth Management held 266 positions worth $256M, down 0.08% from $256M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q4 2025 filing shows 12 new, 138 increased, 82 reduced and 14 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 19,034 shares worth $936K. The largest sale was Guaranty Bancshares, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q4 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 19,034 shares worth $936K.
  • Trueblood Wealth Management added most to AbbVie in Q4 2025, an estimated $636K increase.
  • Trueblood Wealth Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $713K.
  • Trueblood Wealth Management fully exited Guaranty Bancshares in Q4 2025, selling an estimated $1.66M.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $256M portfolio in Q4 2025.
  • Trueblood Wealth Management opened 12 new positions and closed 14 in Q4 2025.
  • Trueblood Wealth Management's portfolio value fell 0.08% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.