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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
+1.63%
1 Year Est. Return
+27.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$199K
Cap. Flow
-$1.49M
Cap. Flow %
-0.58%
Top 10 Hldgs %
21.93%
Holding
266
New
12
Increased
138
Reduced
82
Closed
14

Top Buys

Rank Stock Value
1
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$933K
2
ABBV icon
AbbVie
ABBV
+$636K
3
NVDA icon
NVIDIA
NVDA
+$598K
4
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$585K
5
GILD icon
Gilead Sciences
GILD
+$542K

Top Sells

Rank Stock Value
1
GNTY
Guaranty Bancshares
GNTY
+$1.66M
2
JPM icon
JPMorgan Chase
JPM
+$713K
3
EOG icon
EOG Resources
EOG
+$700K
4
ADP icon
Automatic Data Processing
ADP
+$698K
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$619K

Sector Composition

Rank Sector Weight
1 Technology 19.11%
2 Financials 15.84%
3 Industrials 9.3%
4 Healthcare 6.36%
5 Consumer Discretionary 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
201
Bank of America
BAC
$443B
$294K 0.11%
5,345
+19
+0.4% +$1K
ETR icon
202
Entergy
ETR
$50.7B
$294K 0.11%
3,175
+65
+2% +$6.17K
TYL icon
203
Tyler Technologies
TYL
$12.6B
$293K 0.11%
646
– –
NFLX icon
204
Netflix
NFLX
$302B
$293K 0.11%
3,124
+34
+1% +$3.67K
DLR icon
205
Digital Realty Trust
DLR
$72B
$292K 0.11%
1,885
-354
-16% -$58.1K
ES icon
206
Eversource Energy
ES
$27.2B
$273K 0.11%
4,060
-406
-9% -$28.5K
KMB icon
207
Kimberly-Clark
KMB
$36.8B
$271K 0.11%
2,690
-25
-0.9% -$2.73K
AFL icon
208
Aflac
AFL
$63.8B
$267K 0.1%
2,419
– –
MU icon
209
Micron Technology
MU
$1.01T
$266K 0.1%
+934
New +$214K
SOFI icon
210
SoFi Technologies
SOFI
$23.9B
$264K 0.1%
10,090
+90
+0.9% +$2.51K
RTX icon
211
RTX Corp
RTX
$293B
$262K 0.1%
1,431
-251
-15% -$43.6K
APD icon
212
Air Products & Chemicals
APD
$66B
$259K 0.1%
1,047
-200
-16% -$50.7K
TRGP icon
213
Targa Resources
TRGP
$56.5B
$255K 0.1%
1,383
+8
+0.6% +$1.35K
FDX icon
214
FedEx
FDX
$74.5B
$255K 0.1%
883
+4
+0.5% +$1.05K
MMM icon
215
3M
MMM
$92.9B
$255K 0.1%
1,592
– –
GGG icon
216
Graco
GGG
$13.3B
$253K 0.1%
3,092
+10
+0.3% +$823
IQV icon
217
IQVIA
IQV
$37.6B
$253K 0.1%
1,123
– –
NOC icon
218
Northrop Grumman
NOC
$78.6B
$251K 0.1%
439
– –
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$247K 0.1%
+1,595
New +$239K
ZTS icon
220
Zoetis
ZTS
$31.7B
$243K 0.09%
1,930
-2,201
-53% -$287K
WMS icon
221
Advanced Drainage Systems
WMS
$11.5B
$241K 0.09%
1,663
+2
+0.1% +$290
SHV icon
222
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$239K 0.09%
2,173
+150
+7% +$16.5K
SF
223
Stifel
SF
$12.8B
$238K 0.09%
2,850
-150
-5% -$12K
MKC icon
224
McCormick & Company Non-Voting
MKC
$14B
$237K 0.09%
3,483
-571
-14% -$37.9K
LMBS icon
225
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$236K 0.09%
4,721
-485
-9% -$24.2K
7 8
9
10 11

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Trueblood Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Trueblood Wealth Management held 266 positions worth $256M, down 0.08% from $256M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trueblood Wealth Management's Q4 2025 filing shows 12 new, 138 increased, 82 reduced and 14 closed positions. Its largest new stake was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 19,034 shares worth $936K. The largest sale was Guaranty Bancshares, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Industrials.

  • Trueblood Wealth Management's largest Q4 2025 buy was FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 19,034 shares worth $936K.
  • Trueblood Wealth Management added most to AbbVie in Q4 2025, an estimated $636K increase.
  • Trueblood Wealth Management's biggest Q4 2025 reduction was JPMorgan Chase, cutting an estimated $713K.
  • Trueblood Wealth Management fully exited Guaranty Bancshares in Q4 2025, selling an estimated $1.66M.
  • Trueblood Wealth Management's ten largest holdings make up 22% of its $256M portfolio in Q4 2025.
  • Trueblood Wealth Management opened 12 new positions and closed 14 in Q4 2025.
  • Trueblood Wealth Management's portfolio value fell 0.08% quarter-over-quarter to $256M.

Based on Trueblood Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.