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FJWM

Ferguson Johnson Wealth Management Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$13.9M
Cap. Flow
+$5.94M
Cap. Flow %
4.33%
Top 10 Hldgs %
80.62%
Holding
38
New
4
Increased
21
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.46M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$754K
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$695K
4
AVGE icon
Avantis All Equity Markets ETF
AVGE
+$345K
5
AVSF icon
Avantis Short-Term Fixed Income ETF
AVSF
+$307K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$189K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$40.2K
3
VT icon
Vanguard Total World Stock ETF
VT
+$14K
4
MAR icon
Marriott International
MAR
+$11.4K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$241

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.72%
2 Technology 1.43%
3 Consumer Discretionary 0.8%
4 Financials 0.55%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
26
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$368K 0.27%
6,695
– –
AVLV icon
27
Avantis US Large Cap Value ETF
AVLV
$19B
$360K 0.26%
3,949
+46
+1% +$4.04K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.58B
$359K 0.26%
3,514
+7
+0.2% +$710
VT icon
29
Vanguard Total World Stock ETF
VT
$81.2B
$359K 0.26%
2,289
-92
-4% -$14K
MAR icon
30
Marriott International
MAR
$91.6B
$350K 0.26%
946
-31
-3% -$11.4K
IBDS icon
31
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$325K 0.24%
13,452
– –
IBDT icon
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$308K 0.22%
12,210
– –
IBDR icon
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$305K 0.22%
12,593
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.24T
$271K 0.2%
+760
New +$274K
DFAE icon
35
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$256K 0.19%
+6,369
New +$246K
CMG icon
36
Chipotle Mexican Grill
CMG
$48.1B
$221K 0.16%
+6,500
New +$212K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$213K 0.16%
+604
New +$216K
DHR icon
38
Danaher
DHR
$152B
$204K 0.15%
1,073
– –
1
2

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Ferguson Johnson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Ferguson Johnson Wealth Management held 38 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Ferguson Johnson Wealth Management deployed $5.94M of net new capital in Q2 2026, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Alphabet (Google) Class A: 760 shares worth $271K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $189K trimmed.

  • Ferguson Johnson Wealth Management's largest Q2 2026 buy was Alphabet (Google) Class A: 760 shares worth $271K.
  • Ferguson Johnson Wealth Management added most to Dimensional Core Fixed Income ETF in Q2 2026, an estimated $1.46M increase.
  • Ferguson Johnson Wealth Management's biggest Q2 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $189K.
  • Ferguson Johnson Wealth Management's ten largest holdings make up 81% of its $137M portfolio in Q2 2026.
  • Ferguson Johnson Wealth Management opened 4 new positions and closed 0 in Q2 2026.
  • Ferguson Johnson Wealth Management's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Ferguson Johnson Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.