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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 Miscellaneous 31.16%
2 Technology 19.11%
3 Financials 15.84%
4 Industrials 9.3%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
1
JPMorgan Chase
JPM
$953B
$13.5M 5.29%
42,035
-2,304
-5% -$713K
AAPL icon
2
Apple
AAPL
$4.67T
$9.4M 3.67%
34,590
-926
-3% -$249K
MSFT icon
3
Microsoft
MSFT
$3.71T
$6.96M 2.72%
14,389
-264
-2% -$132K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$4.33M 1.69%
22,616
+1,556
+7% +$295K
NVDA icon
5
NVIDIA
NVDA
$5.56T
$4.29M 1.67%
23,003
+3,211
+16% +$598K
RDVI icon
6
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$4.27M 1.67%
162,908
+20,333
+14% +$526K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$3.61M 1.41%
94,229
+1,185
+1% +$45K
FTA icon
8
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$3.52M 1.38%
40,902
+1,275
+3% +$107K
CAT icon
9
Caterpillar
CAT
$374B
$3.19M 1.24%
5,567
-189
-3% -$105K
CGGO icon
10
Capital Group Global Growth Equity ETF
CGGO
$12B
$3.06M 1.19%
88,207
+10,841
+14% +$375K
CINF icon
11
Cincinnati Financial
CINF
$26.3B
$2.89M 1.13%
17,708
+3
+0% +$486
FGD icon
12
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$2.84M 1.11%
93,973
+7,509
+9% +$222K
ORCL icon
13
Oracle
ORCL
$457B
$2.69M 1.05%
13,778
+8
+0.1% +$1.91K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$2.54M 0.99%
4,044
+356
+10% +$221K
WMT icon
15
Walmart Inc
WMT
$850B
$2.52M 0.98%
22,633
+409
+2% +$43.9K
CGUS icon
16
Capital Group Core Equity ETF
CGUS
$11.8B
$2.42M 0.94%
60,130
+7,557
+14% +$302K
RSG icon
17
Republic Services
RSG
$68.2B
$2.32M 0.9%
10,934
-182
-2% -$39.2K
IFV icon
18
First Trust Dorsey Wright International Focus 5 ETF
IFV
$232M
$2.27M 0.89%
91,392
+4,767
+6% +$116K
AMZN icon
19
Amazon
AMZN
$2.79T
$2.2M 0.86%
9,546
+195
+2% +$44.6K
ABBV icon
20
AbbVie
ABBV
$453B
$2.2M 0.86%
9,642
+2,793
+41% +$636K
CVX icon
21
Chevron
CVX
$409B
$2.18M 0.85%
14,307
-538
-4% -$81.9K
ADI icon
22
Analog Devices
ADI
$176B
$2.15M 0.84%
7,929
-69
-0.9% -$17.3K
GDX icon
23
VanEck Gold Miners ETF
GDX
$30.7B
$2.11M 0.82%
24,553
-2,348
-9% -$185K
GS icon
24
Goldman Sachs
GS
$302B
$2.05M 0.8%
2,335
+22
+1% +$18K
ACN icon
25
Accenture
ACN
$114B
$2.03M 0.79%
7,565
-1,102
-13% -$280K
1
2 3 4 5

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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 Miscellaneous at 31% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.