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FJWM

Ferguson Johnson Wealth Management Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.44%
Top 10 Hldgs %
82.19%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$28.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.7M
3
AVIG icon
Avantis Core Fixed Income ETF
AVIG
+$10.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.52M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$9.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.49%
2 Technology 1.87%
3 Financials 0.8%
4 Consumer Discretionary 0.63%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.58B
$328K 0.27%
+3,501
New +$334K
IBDS icon
27
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$326K 0.27%
+13,452
New +$327K
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$311K 0.26%
+6,695
New +$304K
IBDT icon
29
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$310K 0.26%
+12,210
New +$311K
IBDR icon
30
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$305K 0.25%
+12,593
New +$305K
AVLV icon
31
Avantis US Large Cap Value ETF
AVLV
$19B
$293K 0.24%
+3,879
New +$285K
DHR icon
32
Danaher
DHR
$152B
$256K 0.21%
+1,120
New +$246K
CMG icon
33
Chipotle Mexican Grill
CMG
$48B
$222K 0.18%
+6,000
New +$217K
ORCL icon
34
Oracle
ORCL
$435B
$215K 0.18%
+1,105
New +$263K
BX icon
35
Blackstone
BX
$107B
$204K 0.17%
+1,324
New +$201K
1
2

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Ferguson Johnson Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Ferguson Johnson Wealth Management, which disclosed 35 positions worth $120M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Dimensional Core Fixed Income ETF: 661,532 shares worth $28.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Technology and Financials.

  • Ferguson Johnson Wealth Management's largest Q4 2025 buy was Dimensional Core Fixed Income ETF: 661,532 shares worth $28.2M.
  • Ferguson Johnson Wealth Management's ten largest holdings make up 82% of its $120M portfolio in Q4 2025.
  • Ferguson Johnson Wealth Management disclosed 35 positions in Q4 2025, its first 13F filing on record.

Based on Ferguson Johnson Wealth Management's 13F filing for Q4 2025, filed 6 Feb 2026.