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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
+8.43%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
+$10M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.02%
Holding
251
New
16
Increased
165
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$611K
2
WRB icon
W.R. Berkley
WRB
+$540K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
DJT icon
Trump Media & Technology Group
DJT
+$370K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$566K
2
JPM icon
JPMorgan Chase
JPM
+$418K
3
ADI icon
Analog Devices
ADI
+$341K
4
CAT icon
Caterpillar
CAT
+$291K
5
HD icon
Home Depot
HD
+$224K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
176
Shopify
SHOP
$152B
$382K 0.16%
3,313
– –
PGR icon
177
Progressive
PGR
$123B
$381K 0.16%
1,428
-9
-0.6% -$2.47K
DVN icon
178
Devon Energy
DVN
$52.1B
$380K 0.16%
11,960
+675
+6% +$21.5K
PFI icon
179
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$380K 0.16%
6,705
+627
+10% +$33.6K
WMB icon
180
Williams Companies
WMB
$87.5B
$379K 0.16%
6,033
+1,283
+27% +$75.7K
KMI icon
181
Kinder Morgan
KMI
$71.7B
$378K 0.16%
12,871
+69
+0.5% +$1.89K
TYL icon
182
Tyler Technologies
TYL
$12.7B
$363K 0.15%
613
+59
+11% +$33.4K
T icon
183
AT&T
T
$159B
$360K 0.15%
12,455
+340
+3% +$9.37K
APD icon
184
Air Products & Chemicals
APD
$65.7B
$348K 0.15%
1,233
-56
-4% -$15.3K
MRVL icon
185
Marvell Technology
MRVL
$168B
$348K 0.15%
4,493
-3
-0.1% -$187
FXR icon
186
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$348K 0.15%
4,683
+4
+0.1% +$279
KMB icon
187
Kimberly-Clark
KMB
$36.3B
$347K 0.15%
2,691
+2
+0.1% +$271
GIS icon
188
General Mills
GIS
$19.1B
$343K 0.14%
6,628
+16
+0.2% +$883
FXH icon
189
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$338K 0.14%
3,260
+2
+0.1% +$201
ITW icon
190
Illinois Tool Works
ITW
$82.6B
$330K 0.14%
1,335
– –
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$330K 0.14%
3,624
+5
+0.1% +$428
AXON
192
Axon Enterprise
AXON
$42.5B
$327K 0.14%
395
– –
FEM icon
193
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$323K 0.14%
13,166
-65
-0.5% -$1.51K
BA icon
194
Boeing
BA
$171B
$314K 0.13%
1,497
+267
+22% +$50.4K
EMR icon
195
Emerson Electric
EMR
$83.9B
$312K 0.13%
2,338
+121
+5% +$13.9K
MKC icon
196
McCormick & Company Non-Voting
MKC
$13.7B
$310K 0.13%
4,089
+23
+0.6% +$1.72K
DJT icon
197
Trump Media & Technology Group
DJT
$2.73B
$306K 0.13%
+16,987
New +$370K
CMG icon
198
Chipotle Mexican Grill
CMG
$47.2B
$306K 0.13%
5,450
+6
+0.1% +$305
NKE icon
199
Nike
NKE
$61.9B
$306K 0.13%
4,304
+277
+7% +$16.6K
IWM icon
200
iShares Russell 2000 ETF
IWM
$79.8B
$306K 0.13%
1,416
+2
+0.1% +$402
6 7
8
9 10

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Trueblood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trueblood Wealth Management held 251 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management deployed $10M of net new capital in Q2 2025, opening 16 new positions and adding to 165 existing holdings. Its largest new stake was W.R. Berkley: 7,528 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $566K trimmed.

  • Trueblood Wealth Management's largest Q2 2025 buy was W.R. Berkley: 7,528 shares worth $553K.
  • Trueblood Wealth Management added most to Energy Transfer Partners in Q2 2025, an estimated $611K increase.
  • Trueblood Wealth Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $566K.
  • Trueblood Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $204K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $239M portfolio in Q2 2025.
  • Trueblood Wealth Management opened 16 new positions and closed 2 in Q2 2025.
  • Trueblood Wealth Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Trueblood Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.