We are live on ! Find out more
TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+19.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$538K
Cap. Flow
+$1.76M
Cap. Flow %
0.69%
Top 10 Hldgs %
21.07%
Holding
265
New
13
Increased
112
Reduced
118
Closed
9

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$397K
2
FNV icon
Franco-Nevada
FNV
+$344K
3
AMD icon
Advanced Micro Devices
AMD
+$319K
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$309K
5
CTVA icon
Corteva
CTVA
+$300K

Top Sells

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$513K
2
INTU icon
Intuit
INTU
+$464K
3
BSX icon
Boston Scientific
BSX
+$440K
4
QCOM icon
Qualcomm
QCOM
+$346K
5
UNH icon
UnitedHealth
UNH
+$322K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Financials 13.86%
3 Industrials 9.88%
4 Healthcare 5.87%
5 Energy 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRAB icon
201
Grab
GRAB
$15.3B
$319K 0.12%
87,270
+46,840
+116% +$199K
VLO icon
202
Valero Energy
VLO
$89.2B
$306K 0.12%
1,238
+2
+0.2% +$412
WMS icon
203
Advanced Drainage Systems
WMS
$11.6B
$303K 0.12%
2,208
+545
+33% +$84.3K
NOC icon
204
Northrop Grumman
NOC
$73.7B
$300K 0.12%
439
– –
NFLX icon
205
Netflix
NFLX
$313B
$298K 0.12%
3,103
-21
-0.7% -$1.85K
TDIV icon
206
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$290K 0.11%
3,101
+727
+31% +$71K
CPRT icon
207
Copart
CPRT
$26.2B
$290K 0.11%
8,728
-100
-1% -$3.76K
ITW icon
208
Illinois Tool Works
ITW
$81.4B
$286K 0.11%
1,097
-150
-12% -$40.8K
SOUN icon
209
SoundHound AI
SOUN
$2.75B
$283K 0.11%
41,200
+26,200
+175% +$226K
SHV icon
210
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$282K 0.11%
2,553
+380
+17% +$41.9K
MNST icon
211
Monster Beverage
MNST
$97.7B
$280K 0.11%
3,865
-280
-7% -$22.1K
PLTR icon
212
Palantir
PLTR
$322B
$279K 0.11%
1,906
+160
+9% +$24.5K
ES icon
213
Eversource Energy
ES
$28.2B
$277K 0.11%
4,005
-55
-1% -$3.89K
RTX icon
214
RTX Corp
RTX
$262B
$276K 0.11%
1,432
+1
+0.1% +$199
ALAB icon
215
Astera Labs
ALAB
$54.8B
$274K 0.11%
2,500
+1,250
+100% +$178K
PGR icon
216
Progressive
PGR
$120B
$272K 0.11%
1,372
-69
-5% -$14.2K
GEV icon
217
GE Vernova
GEV
$278B
$269K 0.11%
308
-2
-0.6% -$1.56K
APD icon
218
Air Products & Chemicals
APD
$66.2B
$268K 0.1%
924
-123
-12% -$33.9K
BAC icon
219
Bank of America
BAC
$432B
$260K 0.1%
5,339
-6
-0.1% -$310
ATO icon
220
Atmos Energy
ATO
$29.7B
$259K 0.1%
+1,404
New +$248K
ARES icon
221
Ares Management
ARES
$28.3B
$258K 0.1%
2,368
-142
-6% -$18.8K
FCX icon
222
Freeport-McMoran
FCX
$84.2B
$257K 0.1%
4,380
+10
+0.2% +$604
IYM icon
223
iShares US Basic Materials ETF
IYM
$1.18B
$255K 0.1%
1,452
+4
+0.3% +$700
ETHA
224
iShares Ethereum Trust ETF
ETHA
$5.09B
$255K 0.1%
+16,130
New +$292K
GGG icon
225
Graco
GGG
$12.6B
$255K 0.1%
3,007
-85
-3% -$7.53K
7 8
9
10 11

Similar funds

KAM
Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return
HP
Highlander Partners Dallas, Texas $256M AUM 53.42% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
WFC
Western Financial Corp San Diego, California $255M AUM 78.73% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
2
2Xideas Kusnacht, Switzerland $255M AUM 0.46% 1-Year Est. Return
CIM
Caldwell Investment Management Toronto, Ontario, Canada $255M AUM 36.87% 1-Year Est. Return

Trueblood Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Trueblood Wealth Management held 265 positions worth $256M, down 0.21% from $256M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management's Q1 2026 filing shows 13 new, 112 increased, 118 reduced and 9 closed positions. Its largest new stake was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K. The largest sale was Brown & Brown, an estimated $513K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q1 2026 buy was First Trust Morningstar Dividend Leaders Index Fund: 8,131 shares worth $413K.
  • Trueblood Wealth Management added most to Advanced Micro Devices in Q1 2026, an estimated $319K increase.
  • Trueblood Wealth Management's biggest Q1 2026 reduction was Brown & Brown, cutting an estimated $513K.
  • Trueblood Wealth Management fully exited Boston Scientific in Q1 2026, selling an estimated $440K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $256M portfolio in Q1 2026.
  • Trueblood Wealth Management opened 13 new positions and closed 9 in Q1 2026.
  • Trueblood Wealth Management's portfolio value fell 0.21% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.