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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
+8.43%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$23.6M
Cap. Flow
+$10M
Cap. Flow %
4.2%
Top 10 Hldgs %
21.02%
Holding
251
New
16
Increased
165
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
ET icon
Energy Transfer Partners
ET
+$611K
2
WRB icon
W.R. Berkley
WRB
+$540K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$489K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$395K
5
DJT icon
Trump Media & Technology Group
DJT
+$370K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$566K
2
JPM icon
JPMorgan Chase
JPM
+$418K
3
ADI icon
Analog Devices
ADI
+$341K
4
CAT icon
Caterpillar
CAT
+$291K
5
HD icon
Home Depot
HD
+$224K

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 16.2%
3 Industrials 9.75%
4 Healthcare 5.97%
5 Energy 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$48.8B
$304K 0.13%
4,465
– –
USFR icon
202
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$302K 0.13%
+6,000
New +$302K
GE icon
203
GE Aerospace
GE
$374B
$300K 0.13%
1,167
-1
-0.1% -$219
KEYS icon
204
Keysight
KEYS
$54.5B
$298K 0.12%
1,821
-115
-6% -$17.5K
ES icon
205
Eversource Energy
ES
$26.9B
$290K 0.12%
4,565
+3
+0.1% +$185
MRSH
206
Marsh
MRSH
$90.5B
$287K 0.12%
1,314
+3
+0.2% +$677
MTSI icon
207
MACOM Technology Solutions
MTSI
$19.2B
$287K 0.12%
2,000
– –
BABA icon
208
Alibaba
BABA
$293B
$273K 0.11%
+2,407
New +$285K
COOP
209
DELISTED
Mr. Cooper
COOP
$272K 0.11%
1,822
– –
TPL icon
210
Texas Pacific Land
TPL
$27.8B
$266K 0.11%
756
– –
UBER icon
211
Uber
UBER
$143B
$265K 0.11%
+2,840
New +$234K
GGG icon
212
Graco
GGG
$12.9B
$265K 0.11%
3,078
-60
-2% -$4.97K
LMBS icon
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$256K 0.11%
5,195
+4
+0.1% +$196
SNPS icon
214
Synopsys
SNPS
$74.4B
$256K 0.11%
499
– –
JKHY icon
215
Jack Henry & Associates
JKHY
$10.9B
$253K 0.11%
1,406
+80
+6% +$14.2K
AFL icon
216
Aflac
AFL
$64.9B
$253K 0.11%
2,402
– –
RTX icon
217
RTX Corp
RTX
$290B
$249K 0.1%
1,704
+48
+3% +$6.4K
VRSK icon
218
Verisk Analytics
VRSK
$25.4B
$247K 0.1%
792
+1
+0.1% +$303
BAC icon
219
Bank of America
BAC
$435B
$244K 0.1%
5,159
+19
+0.4% +$799
MMM icon
220
3M
MMM
$90.9B
$240K 0.1%
1,579
+104
+7% +$14.9K
TRGP icon
221
Targa Resources
TRGP
$58B
$238K 0.1%
1,368
+6
+0.4% +$1.01K
CATX icon
222
Perspective Therapeutics
CATX
$332M
$238K 0.1%
69,061
+46,825
+211% +$124K
SJM icon
223
J.M. Smucker
SJM
$12.7B
$232K 0.1%
2,364
– –
USMV icon
224
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$229K 0.1%
2,442
+12
+0.5% +$1.1K
ALAB icon
225
Astera Labs
ALAB
$53.3B
$226K 0.09%
+2,500
New +$198K
7 8
9
10 11

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GCM
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EA
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HMP
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Trueblood Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Trueblood Wealth Management held 251 positions worth $239M, up 11% from $216M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trueblood Wealth Management deployed $10M of net new capital in Q2 2025, opening 16 new positions and adding to 165 existing holdings. Its largest new stake was W.R. Berkley: 7,528 shares worth $553K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was UnitedHealth, an estimated $566K trimmed.

  • Trueblood Wealth Management's largest Q2 2025 buy was W.R. Berkley: 7,528 shares worth $553K.
  • Trueblood Wealth Management added most to Energy Transfer Partners in Q2 2025, an estimated $611K increase.
  • Trueblood Wealth Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $566K.
  • Trueblood Wealth Management fully exited State Street Health Care Select Sector SPDR ETF in Q2 2025, selling an estimated $204K.
  • Trueblood Wealth Management's ten largest holdings make up 21% of its $239M portfolio in Q2 2025.
  • Trueblood Wealth Management opened 16 new positions and closed 2 in Q2 2025.
  • Trueblood Wealth Management's portfolio value rose 11% quarter-over-quarter to $239M.

Based on Trueblood Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.