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FJWM
Ferguson Johnson Wealth Management Portfolio holdings
AUM
$137M
This Fund
S&P 500
This Quarter
Est. Return
+0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$2.98M
(+2.5%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
82.5%
Holding
37
New
2
Increased
13
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.61M |
| 2 |
Avantis Short-Term Fixed Income ETF
AVSF
|
+$594K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$522K |
| 4 |
Avantis Core Fixed Income ETF
AVIG
|
+$505K |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$342K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
+$228K |
| 2 |
Chipotle Mexican Grill
CMG
|
+$222K |
| 3 |
Oracle
ORCL
|
+$215K |
| 4 |
Blackstone
BX
|
+$204K |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$135K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.38% |
| 2 | Consumer Discretionary | 0.63% |
| 3 | Financials | 0.58% |
| 4 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Real Estate ETF
IYR
$4.57B
| $331K | 0.27% |
3,507
+6
| +0.2% | +$583 |
|
|
27
Vanguard Total World Stock ETF
VT
$81.3B
| $329K | 0.27% |
+2,381
| New | +$342K |
|
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
| $326K | 0.26% |
13,452
| – | – |
|
29
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $324K | 0.26% |
6,695
| – | – |
|
30
Marriott International
MAR
$92.3B
| $319K | 0.26% |
+977
| New | +$321K |
|
31
Avantis US Large Cap Value ETF
AVLV
$18.2B
| $314K | 0.25% |
3,903
+24
| +0.6% | +$1.95K |
|
32
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $309K | 0.25% |
12,210
| – | – |
|
33
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $305K | 0.25% |
12,593
| – | – |
|
34
Danaher
DHR
$144B
| $203K | 0.16% |
1,073
-47
| -4% | -$10K |
|
|
35
Blackstone
BX
$110B
| – | – |
-1,324
| Closed | -$204K |
|
|
36
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-6,000
| Closed | -$222K |
|
|
37
Oracle
ORCL
$423B
| – | – |
-1,105
| Closed | -$215K |
|
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Ferguson Johnson Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Ferguson Johnson Wealth Management held 37 positions worth $123M, up 2.5% from $120M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Ferguson Johnson Wealth Management's Q1 2026 filing shows 2 new, 13 increased, 13 reduced and 3 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 2,381 shares worth $329K. The largest sale was Avantis US Small Cap Value ETF, an estimated $228K.
By sector, the portfolio is most concentrated in Technology at 1.4% of assets, down from 1.9% a quarter earlier, followed by Consumer Discretionary and Financials.
- Ferguson Johnson Wealth Management's largest Q1 2026 buy was Vanguard Total World Stock ETF: 2,381 shares worth $329K.
- Ferguson Johnson Wealth Management added most to Dimensional Core Fixed Income ETF in Q1 2026, an estimated $1.61M increase.
- Ferguson Johnson Wealth Management's biggest Q1 2026 reduction was Avantis US Small Cap Value ETF, cutting an estimated $228K.
- Ferguson Johnson Wealth Management fully exited Chipotle Mexican Grill in Q1 2026, selling an estimated $222K.
- Ferguson Johnson Wealth Management's ten largest holdings make up 83% of its $123M portfolio in Q1 2026.
- Ferguson Johnson Wealth Management opened 2 new positions and closed 3 in Q1 2026.
- Ferguson Johnson Wealth Management's portfolio value rose 2.5% quarter-over-quarter to $123M.
Based on Ferguson Johnson Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.