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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
+6.96%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$17.3M
Cap. Flow
+$3.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
21.78%
Holding
261
New
12
Increased
149
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.6M
2
NTRS icon
Northern Trust
NTRS
+$548K
3
FAST icon
Fastenal
FAST
+$398K
4
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$305K
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$291K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$446K
2
WSO icon
Watsco Inc
WSO
+$407K
3
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$384K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$302K
5
JKHY icon
Jack Henry & Associates
JKHY
+$253K

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Financials 16.78%
3 Industrials 9.44%
4 Healthcare 5.72%
5 Consumer Discretionary 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$27.3B
$318K 0.12%
4,466
-99
-2% -$6.49K
UBER icon
202
Uber
UBER
$147B
$313K 0.12%
3,191
+351
+12% +$32.8K
EMR icon
203
Emerson Electric
EMR
$89B
$299K 0.12%
2,278
-60
-3% -$8.18K
FTQI icon
204
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$299K 0.12%
+14,494
New +$291K
ETR icon
205
Entergy
ETR
$50.8B
$290K 0.11%
3,110
+546
+21% +$48K
AXON
206
Axon Enterprise
AXON
$48.9B
$283K 0.11%
395
– –
PLTR icon
207
Palantir
PLTR
$390B
$282K 0.11%
1,548
+73
+5% +$11.8K
DVN icon
208
Devon Energy
DVN
$50.8B
$282K 0.11%
8,035
-3,925
-33% -$134K
RTX icon
209
RTX Corp
RTX
$294B
$281K 0.11%
1,682
-22
-1% -$3.42K
MNST icon
210
Monster Beverage
MNST
$92.1B
$279K 0.11%
4,145
+639
+18% +$39.9K
DJT icon
211
Trump Media & Technology Group
DJT
$2.86B
$279K 0.11%
16,987
– –
BAC icon
212
Bank of America
BAC
$440B
$275K 0.11%
5,326
+167
+3% +$8.15K
MKC icon
213
McCormick & Company Non-Voting
MKC
$14B
$271K 0.11%
4,054
-35
-0.9% -$2.45K
AFL icon
214
Aflac
AFL
$63.7B
$270K 0.11%
2,419
+17
+0.7% +$1.79K
VLO icon
215
Valero Energy
VLO
$88.9B
$268K 0.1%
1,575
+38
+2% +$5.67K
NOC icon
216
Northrop Grumman
NOC
$78.4B
$268K 0.1%
439
– –
MRSH
217
Marsh
MRSH
$91.4B
$265K 0.1%
1,317
+3
+0.2% +$617
SOFI icon
218
SoFi Technologies
SOFI
$24.1B
$264K 0.1%
+10,000
New +$237K
GGG icon
219
Graco
GGG
$13.3B
$262K 0.1%
3,082
+4
+0.1% +$342
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$259K 0.1%
5,206
+11
+0.2% +$544
SNPS icon
221
Synopsys
SNPS
$77.3B
$256K 0.1%
518
+19
+4% +$10.7K
SJM icon
222
J.M. Smucker
SJM
$12.7B
$255K 0.1%
2,346
-18
-0.8% -$1.96K
PSX icon
223
Phillips 66
PSX
$82.5B
$250K 0.1%
1,835
+6
+0.3% +$769
MTSI icon
224
MACOM Technology Solutions
MTSI
$20.9B
$249K 0.1%
2,000
– –
MMM icon
225
3M
MMM
$93.6B
$247K 0.1%
1,592
+13
+0.8% +$2K
7 8
9
10 11

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Trueblood Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Trueblood Wealth Management held 261 positions worth $256M, up 7.2% from $239M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q3 2025 filing shows 12 new, 149 increased, 68 reduced and 7 closed positions. Its largest new stake was Guaranty Bancshares: 34,100 shares worth $1.66M. The largest sale was Qualcomm, an estimated $446K.

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

  • Trueblood Wealth Management's largest Q3 2025 buy was Guaranty Bancshares: 34,100 shares worth $1.66M.
  • Trueblood Wealth Management added most to Fastenal in Q3 2025, an estimated $398K increase.
  • Trueblood Wealth Management's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $446K.
  • Trueblood Wealth Management fully exited Invesco Dorsey Wright Technology Momentum ETF in Q3 2025, selling an estimated $384K.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $256M portfolio in Q3 2025.
  • Trueblood Wealth Management opened 12 new positions and closed 7 in Q3 2025.
  • Trueblood Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q3 2025, filed 24 Oct 2025.