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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
+0.82%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$12.7M
Cap. Flow
+$13.9M
Cap. Flow %
6.45%
Top 10 Hldgs %
21.04%
Holding
243
New
18
Increased
117
Reduced
64
Closed
8

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$736K
2
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$624K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$580K
4
WMT icon
Walmart Inc
WMT
+$565K
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$549K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$803K
2
SOFI icon
SoFi Technologies
SOFI
+$444K
3
NDSN icon
Nordson
NDSN
+$361K
4
ALAB icon
Astera Labs
ALAB
+$331K
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$319K

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Financials 16.23%
3 Industrials 9.95%
4 Healthcare 7.51%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
201
Energy Transfer Partners
ET
$70B
$264K 0.12%
14,180
– –
GGG icon
202
Graco
GGG
$13.3B
$262K 0.12%
3,138
-314
-9% -$26.6K
NKE icon
203
Nike
NKE
$61.9B
$256K 0.12%
+4,027
New +$296K
LMBS icon
204
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$255K 0.12%
5,191
– –
CRWD icon
205
CrowdStrike
CRWD
$216B
$254K 0.12%
2,876
-1,056
-27% -$101K
EMR icon
206
Emerson Electric
EMR
$91.2B
$243K 0.11%
2,217
+1
+0% +$121
JKHY icon
207
Jack Henry & Associates
JKHY
$11B
$242K 0.11%
1,326
-1
-0.1% -$175
FNF icon
208
Fidelity National Financial
FNF
$13.8B
$237K 0.11%
+3,645
New +$219K
VRSK icon
209
Verisk Analytics
VRSK
$24.9B
$235K 0.11%
791
-1
-0.1% -$288
GE icon
210
GE Aerospace
GE
$397B
$234K 0.11%
+1,168
New +$230K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$228K 0.11%
2,430
+16
+0.7% +$1.47K
PSX icon
212
Phillips 66
PSX
$81.1B
$225K 0.1%
1,822
+6
+0.3% +$739
NOC icon
213
Northrop Grumman
NOC
$78.6B
$225K 0.1%
439
– –
FDX icon
214
FedEx
FDX
$73.1B
$224K 0.1%
917
+45
+5% +$11.7K
RTX icon
215
RTX Corp
RTX
$296B
$219K 0.1%
+1,656
New +$210K
ETR icon
216
Entergy
ETR
$49.6B
$218K 0.1%
+2,555
New +$210K
COOP
217
DELISTED
Mr. Cooper
COOP
$218K 0.1%
+1,822
New +$190K
DPZ icon
218
Domino's
DPZ
$12.2B
$218K 0.1%
+474
New +$214K
MMM icon
219
3M
MMM
$94.1B
$217K 0.1%
+1,475
New +$217K
BAC icon
220
Bank of America
BAC
$443B
$214K 0.1%
+5,140
New +$229K
SNPS icon
221
Synopsys
SNPS
$76.9B
$214K 0.1%
499
– –
BA icon
222
Boeing
BA
$187B
$210K 0.1%
1,230
-10
-0.8% -$1.73K
MDT icon
223
Medtronic
MDT
$110B
$209K 0.1%
+2,324
New +$208K
AXON
224
Axon Enterprise
AXON
$48.4B
$208K 0.1%
395
+1
+0.3% +$585
SF
225
Stifel
SF
$12.9B
$207K 0.1%
3,292
– –
6 7 8
9
10

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Trueblood Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Trueblood Wealth Management held 243 positions worth $216M, up 6.2% from $203M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management deployed $13.9M of net new capital in Q1 2025, opening 18 new positions and adding to 117 existing holdings. Its largest new stake was Cummins: 2,088 shares worth $654K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $803K trimmed.

  • Trueblood Wealth Management's largest Q1 2025 buy was Cummins: 2,088 shares worth $654K.
  • Trueblood Wealth Management added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, an estimated $624K increase.
  • Trueblood Wealth Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $803K.
  • Trueblood Wealth Management fully exited SoFi Technologies in Q1 2025, selling an estimated $444K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $216M portfolio in Q1 2025.
  • Trueblood Wealth Management opened 18 new positions and closed 8 in Q1 2025.
  • Trueblood Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $216M.

Based on Trueblood Wealth Management's 13F filing for Q1 2025, filed 15 Apr 2025.