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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
HON icon
176
Honeywell
HON
$71.7B
$378K 0.15%
1,674
+6
+0.4% +$1.37K
SLV icon
177
iShares Silver Trust
SLV
$27.1B
$375K 0.15%
5,506
-3
-0.1% -$228
ZTS icon
178
Zoetis
ZTS
$32.2B
$370K 0.14%
3,128
+1,198
+62% +$148K
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$366K 0.14%
3,639
+3
+0.1% +$308
QQQ icon
180
Invesco QQQ Trust
QQQ
$466B
$364K 0.14%
630
– –
ET icon
181
Energy Transfer Partners
ET
$69.5B
$364K 0.14%
18,846
– –
TPL icon
182
Texas Pacific Land
TPL
$28.7B
$360K 0.14%
759
+1
+0.1% +$430
KMB icon
183
Kimberly-Clark
KMB
$36.2B
$356K 0.14%
3,692
+1,002
+37% +$103K
ARCC icon
184
Ares Capital
ARCC
$13.8B
$354K 0.14%
19,649
-1,498
-7% -$29K
IWM icon
185
iShares Russell 2000 ETF
IWM
$82.2B
$353K 0.14%
1,424
+2
+0.1% +$516
FXR icon
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$727M
$353K 0.14%
4,322
-375
-8% -$32.3K
ETR icon
187
Entergy
ETR
$53.6B
$350K 0.14%
3,112
-63
-2% -$6.34K
UNP icon
188
Union Pacific
UNP
$178B
$349K 0.14%
1,440
-128
-8% -$31.3K
TRGP icon
189
Targa Resources
TRGP
$60.2B
$348K 0.14%
1,389
+6
+0.4% +$1.3K
T icon
190
AT&T
T
$153B
$346K 0.14%
11,922
+18
+0.2% +$481
BABA icon
191
Alibaba
BABA
$282B
$344K 0.13%
2,740
– –
FNV icon
192
Franco-Nevada
FNV
$38.2B
$343K 0.13%
+1,389
New +$344K
DIS icon
193
Walt Disney
DIS
$173B
$342K 0.13%
3,547
-5
-0.1% -$528
DLR icon
194
Digital Realty Trust
DLR
$64.2B
$338K 0.13%
1,874
-11
-0.6% -$1.88K
GE icon
195
GE Aerospace
GE
$361B
$335K 0.13%
1,182
-125
-10% -$39.3K
CTVA icon
196
Corteva
CTVA
$58B
$334K 0.13%
+3,986
New +$300K
PSX icon
197
Phillips 66
PSX
$80.7B
$332K 0.13%
1,823
+6
+0.3% +$940
DJT icon
198
Trump Media & Technology Group
DJT
$2.67B
$325K 0.13%
35,047
+25,000
+249% +$287K
XEL icon
199
Xcel Energy
XEL
$49.9B
$324K 0.13%
4,077
-94
-2% -$7.37K
FDX icon
200
FedEx
FDX
$75.9B
$323K 0.13%
906
+23
+3% +$7.98K
6 7
8
9 10

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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.