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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
+8.43%
1 Year Est. Return
+19.59%
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
JPM icon
1
JPMorgan Chase
JPM
$907B
$13M 5.43%
44,793
-1,638
-4% -$418K
AAPL icon
2
Apple
AAPL
$4.9T
$7.29M 3.05%
35,553
+44
+0.1% +$8.89K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.28M 3.04%
14,637
+377
+3% +$164K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$3.78M 1.58%
20,795
+2,834
+16% +$489K
RDVI icon
5
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.22M 1.35%
130,488
+6,924
+6% +$163K
AJG icon
6
Arthur J. Gallagher & Co
AJG
$65.2B
$3.2M 1.34%
9,990
+182
+2% +$60K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.2M 1.34%
90,577
+3,115
+4% +$105K
NVDA icon
8
NVIDIA
NVDA
$4.91T
$3.16M 1.32%
20,024
+882
+5% +$111K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$3.07M 1.29%
39,090
+1,857
+5% +$139K
ORCL icon
10
Oracle
ORCL
$364B
$3.06M 1.28%
14,013
+364
+3% +$58.8K
ACN icon
11
Accenture
ACN
$87.9B
$2.75M 1.15%
9,192
-87
-0.9% -$26.5K
RSG icon
12
Republic Services
RSG
$68.4B
$2.66M 1.11%
10,785
+288
+3% +$71.2K
CINF icon
13
Cincinnati Financial
CINF
$28B
$2.64M 1.1%
17,702
+1
+0% +$143
CGGO icon
14
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$2.39M 1%
74,664
+6,931
+10% +$205K
CAT icon
15
Caterpillar
CAT
$405B
$2.3M 0.96%
5,914
-872
-13% -$291K
FGD icon
16
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.27M 0.95%
82,346
+8,369
+11% +$214K
CVX icon
17
Chevron
CVX
$373B
$2.14M 0.9%
14,955
-67
-0.4% -$9.45K
BRO icon
18
Brown & Brown
BRO
$23.5B
$2.12M 0.89%
19,165
+476
+3% +$53.5K
WMT icon
19
Walmart Inc
WMT
$909B
$2.1M 0.88%
21,519
+614
+3% +$58.5K
FTCS icon
20
First Trust Capital Strength ETF
FTCS
$7.88B
$2.1M 0.88%
23,054
+1,961
+9% +$175K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$974B
$2.07M 0.86%
3,639
+752
+26% +$395K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.02M 0.85%
9,215
+156
+2% +$30.9K
LIN icon
23
Linde
LIN
$237B
$2.02M 0.84%
4,302
+239
+6% +$109K
QCOM icon
24
Qualcomm
QCOM
$181B
$1.97M 0.82%
12,339
+558
+5% +$82.1K
ADI icon
25
Analog Devices
ADI
$183B
$1.95M 0.81%
8,184
-1,639
-17% -$341K
1
2 3 4 5

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HP
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CA
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WFC
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CIA
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KIG
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2
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CIM
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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.