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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
+6.96%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
+$3.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.78%
Holding
261
New
12
Increased
149
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.6M
2
NTRS icon
Northern Trust
NTRS
+$548K
3
FAST icon
Fastenal
FAST
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$446K
2
WSO icon
Watsco Inc
WSO
+$407K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
176
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$386K 0.15%
3,517
+257
+8% +$26.9K
WMB icon
177
Williams Companies
WMB
$87.5B
$385K 0.15%
6,080
+47
+0.8% +$2.76K
COOP
178
DELISTED
Mr. Cooper
COOP
$384K 0.15%
1,822
– –
QQQ icon
179
Invesco QQQ Trust
QQQ
$485B
$378K 0.15%
630
-107
-15% -$61.3K
MRVL icon
180
Marvell Technology
MRVL
$196B
$378K 0.15%
4,495
+2
+0% +$147
FISV
181
Fiserv Inc
FISV
$29.7B
$378K 0.15%
2,930
– –
NFLX icon
182
Netflix
NFLX
$306B
$370K 0.14%
3,090
+20
+0.7% +$2.44K
FEM icon
183
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$370K 0.14%
13,662
+496
+4% +$12.9K
FXR icon
184
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$366K 0.14%
4,691
+8
+0.2% +$623
HON icon
185
Honeywell
HON
$78.9B
$364K 0.14%
1,837
-8
-0.4% -$1.67K
KMI icon
186
Kinder Morgan
KMI
$69.9B
$356K 0.14%
12,574
-297
-2% -$8.13K
XEL icon
187
Xcel Energy
XEL
$48.6B
$354K 0.14%
4,390
-75
-2% -$5.43K
PGR icon
188
Progressive
PGR
$123B
$352K 0.14%
1,427
-1
-0.1% -$247
GE icon
189
GE Aerospace
GE
$391B
$351K 0.14%
1,167
– –
T icon
190
AT&T
T
$160B
$349K 0.14%
12,346
-109
-0.9% -$3.1K
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$348K 0.14%
3,629
+5
+0.1% +$471
ITW icon
192
Illinois Tool Works
ITW
$84.9B
$348K 0.14%
1,334
-1
-0.1% -$261
IWM icon
193
iShares Russell 2000 ETF
IWM
$83B
$343K 0.13%
1,419
+3
+0.2% +$688
APD icon
194
Air Products & Chemicals
APD
$65.6B
$340K 0.13%
1,247
+14
+1% +$4.05K
PAYX icon
195
Paychex
PAYX
$42.2B
$339K 0.13%
2,672
-67
-2% -$9.29K
TYL icon
196
Tyler Technologies
TYL
$12.8B
$338K 0.13%
646
+33
+5% +$18.5K
KMB icon
197
Kimberly-Clark
KMB
$37B
$338K 0.13%
2,715
+24
+0.9% +$3.1K
GIS icon
198
General Mills
GIS
$19.3B
$335K 0.13%
6,641
+13
+0.2% +$652
NKE icon
199
Nike
NKE
$61.6B
$333K 0.13%
4,772
+468
+11% +$34.9K
KEYS icon
200
Keysight
KEYS
$58.3B
$319K 0.12%
1,821
– –
6 7
8
9 10

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Trueblood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trueblood Wealth Management held 261 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q3 2025 filing shows 12 new, 149 increased, 68 reduced and 7 closed positions. Its largest new stake was Guaranty Bancshares: 34,100 shares worth $1.66M. The largest sale was Qualcomm, an estimated $446K.

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

  • Trueblood Wealth Management's largest Q3 2025 buy was Guaranty Bancshares: 34,100 shares worth $1.66M.
  • Trueblood Wealth Management added most to Fastenal in Q3 2025, an estimated $398K increase.
  • Trueblood Wealth Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $446K.
  • Trueblood Wealth Management fully exited Invesco Dorsey Wright Technology Momentum ETF in Q3 2025, selling an estimated $384K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $256M portfolio in Q3 2025.
  • Trueblood Wealth Management opened 12 new positions and closed 7 in Q3 2025.
  • Trueblood Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.