We are live on ! Find out more
TWM

Trueblood Wealth Management Portfolio holdings

AUM $286M
1-Year Est. Return 27.34%
This Fund
S&P 500
This Quarter Est. Return
+15.46%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$30.8M
Cap. Flow
+$3.09M
Cap. Flow %
1.08%
Top 10 Hldgs %
21.95%
Holding
272
New
16
Increased
160
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$535K
2
NVDA icon
NVIDIA
NVDA
+$402K
3
RDDT icon
Reddit
RDDT
+$360K
4
FERG icon
Ferguson
FERG
+$336K
5
AVGO icon
Broadcom
AVGO
+$335K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$620K
2
TMUS icon
T-Mobile US
TMUS
+$562K
3
SYK icon
Stryker
SYK
+$413K
4
HON icon
Honeywell
HON
+$378K
5
FNV icon
Franco-Nevada
FNV
+$343K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.4%
2 Technology 18.55%
3 Financials 13.57%
4 Industrials 10.33%
5 Healthcare 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$47.3B
$331K 0.12%
4,117
+40
+1% +$3.19K
AMGN icon
202
Amgen
AMGN
$236B
$327K 0.11%
902
+236
+35% +$80.8K
VLO icon
203
Valero Energy
VLO
$107B
$323K 0.11%
1,240
+2
+0.2% +$492
SHV icon
204
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$317K 0.11%
2,871
+318
+12% +$35.1K
PSX icon
205
Phillips 66
PSX
$102B
$309K 0.11%
1,829
+6
+0.3% +$1.03K
ITW icon
206
Illinois Tool Works
ITW
$76.9B
$298K 0.1%
1,102
+5
+0.5% +$1.3K
ATAI icon
207
AtaiBeckley Inc
ATAI
$2.74B
$296K 0.1%
56,101
+6,101
+12% +$25.7K
SLV icon
208
iShares Silver Trust
SLV
$32.2B
$294K 0.1%
5,506
– –
BAC icon
209
Bank of America
BAC
$438B
$291K 0.1%
5,100
-239
-4% -$12.7K
PDP icon
210
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$290K 0.1%
1,912
– –
FCX icon
211
Freeport-McMoran
FCX
$104B
$289K 0.1%
4,602
+222
+5% +$14.3K
DCI icon
212
Donaldson
DCI
$10.6B
$288K 0.1%
+3,206
New +$276K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K 0.1%
2,905
+372
+15% +$36.8K
ES icon
214
Eversource Energy
ES
$26.8B
$287K 0.1%
3,970
-35
-0.9% -$2.42K
FDX icon
215
FedEx
FDX
$76.3B
$286K 0.1%
914
+8
+0.9% +$2.91K
PGR icon
216
Progressive
PGR
$127B
$285K 0.1%
1,303
-69
-5% -$13.9K
INTU icon
217
Intuit
INTU
$91B
$283K 0.1%
1,084
-93
-8% -$32.4K
QTEC icon
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$281K 0.1%
+841
New +$241K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$280K 0.1%
1,768
+167
+10% +$24.8K
KMB icon
220
Kimberly-Clark
KMB
$34.9B
$276K 0.1%
2,517
-1,175
-32% -$116K
DJT icon
221
Trump Media & Technology Group
DJT
$2.51B
$271K 0.09%
35,047
– –
RKT icon
222
Rocket Companies
RKT
$39.8B
$271K 0.09%
17,207
– –
SOUN icon
223
SoundHound AI
SOUN
$2.99B
$267K 0.09%
41,200
– –
APD icon
224
Air Products & Chemicals
APD
$67.1B
$266K 0.09%
907
-17
-2% -$4.94K
RTX icon
225
RTX Corp
RTX
$271B
$265K 0.09%
1,396
-36
-3% -$6.6K
7 8
9
10 11

Similar funds

AWMT
AAFMAA Wealth Management & Trust Fayetteville, North Carolina $286M AUM 19.57% 1-Year Est. Return
ORC
O'Rourke & Company Boston, Massachusetts $287M AUM 23.01% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $286M AUM 19.63% 1-Year Est. Return
SRWM
Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return
SMTF
Sphera Management Technology Funds Tel Aviv, Israel $286M AUM 63.73% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $287M AUM 97.9% 1-Year Est. Return
RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
GCP
Garda Capital Partners Wayzata, Minnesota $286M AUM 3.1% 1-Year Est. Return

Trueblood Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Trueblood Wealth Management held 272 positions worth $286M, up 12% from $256M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q2 2026 filing shows 16 new, 160 increased, 64 reduced and 11 closed positions. Its largest new stake was Texas Instruments: 1,927 shares worth $574K. The largest sale was Advanced Micro Devices, an estimated $620K.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • Trueblood Wealth Management's largest Q2 2026 buy was Texas Instruments: 1,927 shares worth $574K.
  • Trueblood Wealth Management added most to NVIDIA in Q2 2026, an estimated $402K increase.
  • Trueblood Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $620K.
  • Trueblood Wealth Management fully exited T-Mobile US in Q2 2026, selling an estimated $562K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $286M portfolio in Q2 2026.
  • Trueblood Wealth Management opened 16 new positions and closed 11 in Q2 2026.
  • Trueblood Wealth Management's portfolio value rose 12% quarter-over-quarter to $286M.

Based on Trueblood Wealth Management's 13F filing for Q2 2026, filed 27 Jul 2026.