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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
+15.46%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$30.8M
Cap. Flow
+$3.09M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.95%
Holding
272
New
16
Increased
160
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$535K
2
NVDA icon
NVIDIA
NVDA
+$402K
3
RDDT icon
Reddit
RDDT
+$360K
4
FERG icon
Ferguson
FERG
+$336K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$620K
2
TMUS icon
T-Mobile US
TMUS
+$562K
3
SYK icon
Stryker
SYK
+$413K
4
HON icon
Honeywell
HON
+$378K
5
FNV icon
Franco-Nevada
FNV
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Technology 18.55%
3 Financials 13.57%
4 Industrials 10.33%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
176
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$395K 0.14%
8,119
-12
-0.1% -$599
FXR icon
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$394K 0.14%
4,327
+5
+0.1% +$434
UNP icon
178
Union Pacific
UNP
$172B
$391K 0.14%
1,438
-2
-0.1% -$525
RDDT icon
179
Reddit
RDDT
$29.7B
$390K 0.14%
+2,247
New +$360K
DVN icon
180
Devon Energy
DVN
$52.9B
$390K 0.14%
9,430
+1,304
+16% +$60.4K
SHOP icon
181
Shopify
SHOP
$187B
$389K 0.14%
3,405
-112
-3% -$12.8K
ABT icon
182
Abbott
ABT
$187B
$382K 0.13%
4,208
-2,454
-37% -$224K
ATO icon
183
Atmos Energy
ATO
$28.3B
$380K 0.13%
2,204
+800
+57% +$143K
GILD icon
184
Gilead Sciences
GILD
$187B
$379K 0.13%
2,998
-1,379
-32% -$182K
TRGP icon
185
Targa Resources
TRGP
$62.2B
$374K 0.13%
1,396
+7
+0.5% +$1.8K
ARCC icon
186
Ares Capital
ARCC
$14.4B
$372K 0.13%
20,065
+416
+2% +$7.77K
MNST icon
187
Monster Beverage
MNST
$85.8B
$372K 0.13%
7,730
– –
GEV icon
188
GE Vernova
GEV
$251B
$367K 0.13%
312
+4
+1% +$4.08K
ET icon
189
Energy Transfer Partners
ET
$74B
$360K 0.13%
18,846
– –
PTF icon
190
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$360K 0.13%
2,638
+25
+1% +$2.96K
ETR icon
191
Entergy
ETR
$51.3B
$357K 0.12%
3,112
– –
TDIV icon
192
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$351K 0.12%
3,057
-44
-1% -$4.88K
DIS icon
193
Walt Disney
DIS
$182B
$349K 0.12%
3,623
+76
+2% +$7.75K
WMS icon
194
Advanced Drainage Systems
WMS
$10.2B
$347K 0.12%
2,211
+3
+0.1% +$429
CATX icon
195
Perspective Therapeutics
CATX
$357M
$340K 0.12%
99,740
+679
+0.7% +$2.56K
NTRS icon
196
Northern Trust
NTRS
$34.1B
$340K 0.12%
1,956
-1,457
-43% -$240K
DLR icon
197
Digital Realty Trust
DLR
$69.9B
$337K 0.12%
1,878
+4
+0.2% +$766
GRAB icon
198
Grab
GRAB
$14B
$334K 0.12%
88,561
+1,291
+1% +$4.7K
TPL icon
199
Texas Pacific Land
TPL
$25B
$333K 0.12%
760
+1
+0.1% +$405
FERG icon
200
Ferguson
FERG
$44.2B
$331K 0.12%
+1,394
New +$336K
6 7
8
9 10

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Trueblood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trueblood Wealth Management held 272 positions worth $286M, up 12% from $256M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q2 2026 filing shows 16 new, 160 increased, 64 reduced and 11 closed positions. Its largest new stake was Texas Instruments: 1,927 shares worth $574K. The largest sale was Advanced Micro Devices, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Trueblood Wealth Management's largest Q2 2026 buy was Texas Instruments: 1,927 shares worth $574K.
  • Trueblood Wealth Management added most to NVIDIA in Q2 2026, an estimated $402K increase.
  • Trueblood Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $620K.
  • Trueblood Wealth Management fully exited T-Mobile US in Q2 2026, selling an estimated $562K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $286M portfolio in Q2 2026.
  • Trueblood Wealth Management opened 16 new positions and closed 11 in Q2 2026.
  • Trueblood Wealth Management's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.