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TWM

Trueblood Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+19.59%
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
JPM icon
1
JPMorgan Chase
JPM
$907B
$11.4M 5.28%
46,431
-3,148
-6% -$803K
AAPL icon
2
Apple
AAPL
$4.9T
$7.89M 3.66%
35,509
+195
+0.6% +$45.2K
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.35M 2.48%
14,260
+429
+3% +$175K
AJG icon
4
Arthur J. Gallagher & Co
AJG
$65.2B
$3.39M 1.57%
9,808
+447
+5% +$141K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.11M 1.44%
17,961
+3,264
+22% +$580K
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$2.93M 1.36%
123,564
+25,256
+26% +$624K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.93M 1.36%
87,462
+5,948
+7% +$212K
ACN icon
8
Accenture
ACN
$87.9B
$2.9M 1.34%
9,279
-778
-8% -$275K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$2.86M 1.33%
37,233
+1,891
+5% +$147K
CINF icon
10
Cincinnati Financial
CINF
$28B
$2.61M 1.21%
17,701
+419
+2% +$59K
RSG icon
11
Republic Services
RSG
$68.4B
$2.54M 1.18%
10,497
+1,409
+16% +$316K
CVX icon
12
Chevron
CVX
$373B
$2.51M 1.17%
15,022
-358
-2% -$56K
BRO icon
13
Brown & Brown
BRO
$23.5B
$2.32M 1.08%
18,689
+1,156
+7% +$129K
UNH icon
14
UnitedHealth
UNH
$387B
$2.31M 1.07%
4,413
+16
+0.4% +$8.18K
CAT icon
15
Caterpillar
CAT
$405B
$2.24M 1.04%
6,786
+33
+0.5% +$11.8K
HD icon
16
Home Depot
HD
$338B
$2.17M 1%
5,911
+101
+2% +$39.4K
NVDA icon
17
NVIDIA
NVDA
$4.91T
$2.07M 0.96%
19,142
+1,915
+11% +$243K
WSO icon
18
Watsco Inc
WSO
$15.3B
$2.03M 0.94%
3,994
+211
+6% +$104K
ADI icon
19
Analog Devices
ADI
$183B
$1.98M 0.92%
9,823
+804
+9% +$174K
CGGO icon
20
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$1.92M 0.89%
67,733
+18,490
+38% +$549K
ORCL icon
21
Oracle
ORCL
$364B
$1.91M 0.89%
13,649
+953
+8% +$155K
LIN icon
22
Linde
LIN
$237B
$1.89M 0.88%
4,063
+305
+8% +$137K
FTCS icon
23
First Trust Capital Strength ETF
FTCS
$7.88B
$1.89M 0.88%
21,093
-2,071
-9% -$185K
WMT icon
24
Walmart Inc
WMT
$909B
$1.84M 0.85%
20,905
+6,026
+41% +$565K
QCOM icon
25
Qualcomm
QCOM
$181B
$1.81M 0.84%
11,781
+964
+9% +$157K
1
2 3 4 5

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CA
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WFC
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CIA
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KIG
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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.