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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
+0.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$13.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$736K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$624K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$580K
4
WMT icon
Walmart Inc
WMT
+$565K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$549K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$803K
2
SOFI icon
SoFi Technologies
SOFI
+$444K
3
NDSN icon
Nordson
NDSN
+$361K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 16.23%
3 Industrials 9.95%
4 Healthcare 7.51%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYZ icon
176
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.9M
$326K 0.15%
+3,845
New +$342K
FXR icon
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$326K 0.15%
4,679
– –
DIS icon
178
Walt Disney
DIS
$177B
$325K 0.15%
3,292
+18
+0.5% +$1.93K
PFI icon
179
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.6M
$325K 0.15%
+6,078
New +$347K
TYL icon
180
Tyler Technologies
TYL
$12.6B
$322K 0.15%
554
– –
MRSH
181
Marsh
MRSH
$91.4B
$320K 0.15%
1,311
+257
+24% +$58.3K
DLR icon
182
Digital Realty Trust
DLR
$72.1B
$317K 0.15%
2,215
+126
+6% +$20.5K
SHOP icon
183
Shopify
SHOP
$187B
$316K 0.15%
3,313
– –
XEL icon
184
Xcel Energy
XEL
$48.2B
$316K 0.15%
4,465
– –
AMD icon
185
Advanced Micro Devices
AMD
$786B
$314K 0.15%
3,055
-638
-17% -$70.9K
PWR icon
186
Quanta Services
PWR
$103B
$309K 0.14%
1,214
-476
-28% -$138K
FEM icon
187
First Trust Emerging Markets AlphaDEX Fund
FEM
$768M
$302K 0.14%
13,231
– –
IJK icon
188
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$301K 0.14%
3,619
– –
PTF icon
189
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$295K 0.14%
+5,004
New +$340K
KEYS icon
190
Keysight
KEYS
$57.4B
$290K 0.13%
1,936
+57
+3% +$9.41K
NFLX icon
191
Netflix
NFLX
$309B
$286K 0.13%
3,070
– –
WMB icon
192
Williams Companies
WMB
$87.8B
$284K 0.13%
4,750
– –
SMH icon
193
VanEck Semiconductor ETF
SMH
$71.6B
$284K 0.13%
1,342
– –
ES icon
194
Eversource Energy
ES
$27.3B
$283K 0.13%
4,562
+66
+1% +$3.94K
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.5B
$282K 0.13%
1,414
– –
SJM icon
196
J.M. Smucker
SJM
$12.7B
$280K 0.13%
2,364
– –
MRVL icon
197
Marvell Technology
MRVL
$189B
$277K 0.13%
4,496
+79
+2% +$7.67K
CMG icon
198
Chipotle Mexican Grill
CMG
$43.7B
$273K 0.13%
5,444
+3
+0.1% +$163
TRGP icon
199
Targa Resources
TRGP
$55.8B
$273K 0.13%
1,362
– –
AFL icon
200
Aflac
AFL
$63.9B
$267K 0.12%
2,402
– –
6 7
8
9 10

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Trueblood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trueblood Wealth Management held 243 positions worth $216M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management deployed $13.9M of net new capital in Q1 2025, opening 18 new positions and adding to 117 existing holdings. Its largest new stake was Cummins: 2,088 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $803K trimmed.

  • Trueblood Wealth Management's largest Q1 2025 buy was Cummins: 2,088 shares worth $654K.
  • Trueblood Wealth Management added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, an estimated $624K increase.
  • Trueblood Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $803K.
  • Trueblood Wealth Management fully exited SoFi Technologies in Q1 2025, selling an estimated $444K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $216M portfolio in Q1 2025.
  • Trueblood Wealth Management opened 18 new positions and closed 8 in Q1 2025.
  • Trueblood Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $216M.

Based on Trueblood Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.