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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
+6.96%
1 Year Est. Return
+19.59%
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
JPM icon
1
JPMorgan Chase
JPM
$907B
$14M 5.45%
44,339
-454
-1% -$135K
AAPL icon
2
Apple
AAPL
$4.9T
$9.04M 3.53%
35,516
-37
-0.1% -$8.36K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.59M 2.96%
14,653
+16
+0.1% +$8.16K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4M 1.56%
21,060
+265
+1% +$49.4K
ORCL icon
5
Oracle
ORCL
$364B
$3.87M 1.51%
13,770
-243
-2% -$61.9K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$3.69M 1.44%
19,792
-232
-1% -$40.4K
RDVI icon
7
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$3.69M 1.44%
142,575
+12,087
+9% +$305K
SDVY icon
8
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$3.54M 1.38%
93,044
+2,467
+3% +$91.5K
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$3.3M 1.29%
39,627
+537
+1% +$43.7K
AJG icon
10
Arthur J. Gallagher & Co
AJG
$65.2B
$3.13M 1.22%
10,121
+131
+1% +$39.5K
CINF icon
11
Cincinnati Financial
CINF
$28B
$2.8M 1.09%
17,705
+3
+0% +$455
CAT icon
12
Caterpillar
CAT
$405B
$2.75M 1.07%
5,756
-158
-3% -$67.5K
CGGO icon
13
Capital Group Global Growth Equity ETF
CGGO
$11.1B
$2.64M 1.03%
77,366
+2,702
+4% +$88.6K
RSG icon
14
Republic Services
RSG
$68.4B
$2.55M 0.99%
11,116
+331
+3% +$77.7K
FGD icon
15
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.5B
$2.49M 0.97%
86,464
+4,118
+5% +$118K
CVX icon
16
Chevron
CVX
$373B
$2.31M 0.9%
14,845
-110
-0.7% -$17K
WMT icon
17
Walmart Inc
WMT
$909B
$2.29M 0.89%
22,224
+705
+3% +$70.2K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$974B
$2.26M 0.88%
3,688
+49
+1% +$28.9K
ACN icon
19
Accenture
ACN
$87.9B
$2.14M 0.83%
8,667
-525
-6% -$137K
IFV icon
20
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.12M 0.83%
86,625
+4,353
+5% +$103K
HD icon
21
Home Depot
HD
$338B
$2.1M 0.82%
5,174
-118
-2% -$46.4K
LIN icon
22
Linde
LIN
$237B
$2.09M 0.82%
4,400
+98
+2% +$46.4K
CGUS icon
23
Capital Group Core Equity ETF
CGUS
$11.2B
$2.08M 0.81%
52,573
+2,143
+4% +$82.3K
GDX icon
24
VanEck Gold Miners ETF
GDX
$21.8B
$2.06M 0.8%
26,901
– –
AMZN icon
25
Amazon
AMZN
$2.66T
$2.05M 0.8%
9,351
+136
+1% +$30.8K
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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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.