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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
+1.63%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$199K
Cap. Flow
-$1.49M
Cap. Flow %
-0.58%
Top 10 Hldgs %
21.93%
Holding
266
New
12
Increased
138
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$933K
2
ABBV icon
AbbVie
ABBV
+$636K
3
NVDA icon
NVIDIA
NVDA
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.66M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
EOG icon
EOG Resources
EOG
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$619K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.84%
3 Industrials 9.3%
4 Healthcare 6.36%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEM icon
176
First Trust Emerging Markets AlphaDEX Fund
FEM
$770M
$379K 0.15%
13,868
+206
+2% +$5.55K
FXR icon
177
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$375K 0.15%
4,697
+6
+0.1% +$470
KEYS icon
178
Keysight
KEYS
$58.3B
$371K 0.14%
1,826
+5
+0.3% +$928
WMB icon
179
Williams Companies
WMB
$87.5B
$369K 0.14%
6,131
+51
+0.8% +$3.08K
UNP icon
180
Union Pacific
UNP
$176B
$363K 0.14%
1,568
-234
-13% -$53.4K
NDSN icon
181
Nordson
NDSN
$17.3B
$356K 0.14%
1,480
-301
-17% -$70.7K
SLV icon
182
iShares Silver Trust
SLV
$28.8B
$355K 0.14%
5,509
– –
MRVL icon
183
Marvell Technology
MRVL
$196B
$353K 0.14%
4,151
-344
-8% -$30.1K
IJK icon
184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$352K 0.14%
3,636
+7
+0.2% +$674
IWM icon
185
iShares Russell 2000 ETF
IWM
$83B
$350K 0.14%
1,422
+3
+0.2% +$738
KMI icon
186
Kinder Morgan
KMI
$69.9B
$348K 0.14%
12,672
+98
+0.8% +$2.65K
CPRT icon
187
Copart
CPRT
$27.2B
$346K 0.13%
8,828
– –
MTSI icon
188
MACOM Technology Solutions
MTSI
$20.9B
$343K 0.13%
2,000
– –
PGR icon
189
Progressive
PGR
$123B
$328K 0.13%
1,441
+14
+1% +$3.16K
CATX icon
190
Perspective Therapeutics
CATX
$342M
$327K 0.13%
119,061
+50,000
+72% +$143K
HON icon
191
Honeywell
HON
$78.9B
$325K 0.13%
1,668
-169
-9% -$33.1K
MNST icon
192
Monster Beverage
MNST
$92.1B
$318K 0.12%
4,145
– –
ET icon
193
Energy Transfer Partners
ET
$70B
$311K 0.12%
18,846
-17,626
-48% -$293K
PLTR icon
194
Palantir
PLTR
$390B
$310K 0.12%
1,746
+198
+13% +$35.8K
XEL icon
195
Xcel Energy
XEL
$48.6B
$308K 0.12%
4,171
-219
-5% -$17.3K
ITW icon
196
Illinois Tool Works
ITW
$84.9B
$307K 0.12%
1,247
-87
-7% -$21.7K
DVN icon
197
Devon Energy
DVN
$50.8B
$296K 0.12%
8,088
+53
+0.7% +$1.85K
T icon
198
AT&T
T
$160B
$296K 0.12%
11,904
-442
-4% -$11.2K
UBER icon
199
Uber
UBER
$147B
$295K 0.12%
3,613
+422
+13% +$38K
GIS icon
200
General Mills
GIS
$19.3B
$295K 0.12%
6,334
-307
-5% -$14.6K
6 7
8
9 10

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Trueblood Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trueblood Wealth Management held 266 positions worth $256M, down 0.08% from $256M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q4 2025 filing shows 12 new, 138 increased, 82 reduced and 14 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 19,034 shares worth $936K. The largest sale was Guaranty Bancshares, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q4 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 19,034 shares worth $936K.
  • Trueblood Wealth Management added most to AbbVie in Q4 2025, an estimated $636K increase.
  • Trueblood Wealth Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $713K.
  • Trueblood Wealth Management fully exited Guaranty Bancshares in Q4 2025, selling an estimated $1.66M.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $256M portfolio in Q4 2025.
  • Trueblood Wealth Management opened 12 new positions and closed 14 in Q4 2025.
  • Trueblood Wealth Management's portfolio value fell 0.08% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.