We are live on ! Find out more
JWM

JDH Wealth Management Portfolio holdings

AUM $164M
1-Year Est. Return 28.4%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$4.98M
Cap. Flow
+$345K
Cap. Flow %
0.24%
Top 10 Hldgs %
69.37%
Holding
52
New
1
Increased
14
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$506K
2
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$332K
3
JNJ icon
Johnson & Johnson
JNJ
+$205K
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$164K
5
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$109K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$253K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$124K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$117K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$116K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$62K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Consumer Discretionary 1.03%
3 Communication Services 0.83%
4 Healthcare 0.34%
5 Financials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
26
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$948K 0.65%
19,167
-124
-0.6% -$6.2K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$906K 0.62%
23,781
-1,587
-6% -$58.8K
TSLA icon
28
Tesla
TSLA
$1.22T
$701K 0.48%
1,559
– –
MSFT icon
29
Microsoft
MSFT
$3.35T
$690K 0.47%
1,426
-7
-0.5% -$3.51K
AMZN icon
30
Amazon
AMZN
$2.53T
$663K 0.45%
2,872
+355
+14% +$81.2K
DFSV
31
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$631K 0.43%
19,182
– –
DFNM icon
32
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$598K 0.41%
12,419
+3,403
+38% +$164K
VXUS icon
33
Vanguard Total International Stock ETF
VXUS
$155B
$594K 0.41%
7,880
– –
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$458K 0.31%
1,464
– –
IXUS icon
35
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$442K 0.3%
5,228
-475
-8% -$39.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$230B
$411K 0.28%
6,583
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.08T
$394K 0.27%
1,257
+1
+0.1% +$286
JPM icon
38
JPMorgan Chase
JPM
$933B
$368K 0.25%
1,141
– –
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$364K 0.25%
551
+48
+10% +$32.1K
TSM icon
40
TSMC
TSM
$2.09T
$332K 0.23%
1,093
– –
IBIT icon
41
iShares Bitcoin Trust
IBIT
$48.1B
$320K 0.22%
6,444
– –
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.1B
$296K 0.2%
3,151
-583
-16% -$52.9K
AVGO icon
43
Broadcom
AVGO
$1.85T
$280K 0.19%
810
– –
DHR icon
44
Danaher
DHR
$138B
$277K 0.19%
1,209
+20
+2% +$4.4K
DFAR icon
45
Dimensional US Real Estate ETF
DFAR
$1.79B
$275K 0.19%
12,014
-14
-0.1% -$328
RMBS icon
46
Rambus
RMBS
$9.72B
$236K 0.16%
2,570
-2
-0.1% -$197
VT icon
47
Vanguard Total World Stock ETF
VT
$76.9B
$229K 0.16%
1,620
+3
+0.2% +$419
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$224K 0.15%
466
– –
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$214K 0.15%
+1,035
New +$205K
VGSR icon
50
Vert Global Sustainable Real Estate ETF
VGSR
$546M
$171K 0.12%
16,432
– –
1
2
3

Similar funds

CCM
Clutterbuck Capital Management Cleveland, Ohio $164M AUM
SCP
Sender Company & Partners New York $165M AUM 34.66% 1-Year Est. Return
BCA
Bitterroot Capital Advisors Bozeman, Montana $165M AUM
OCM
Occam Crest Management Darien, Connecticut $165M AUM
CPL
Capital & Planning LLC Jonesboro, Georgia $165M AUM 27.22% 1-Year Est. Return
BPMC
Buckland Partners Management Co Harrison, New York $165M AUM
PFS
Prospect Financial Services Melville, New York $164M AUM 19.24% 1-Year Est. Return
CWR
Chico Wealth RIA Chico, California $164M AUM 24.86% 1-Year Est. Return

JDH Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, JDH Wealth Management held 52 positions worth $146M, up 3.5% from $141M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. JDH Wealth Management opened 1 new position and exited 1, leaving the 52-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JDH Wealth Management's largest Q4 2025 buy was Johnson & Johnson: 1,035 shares worth $214K.
  • JDH Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q4 2025, an estimated $506K increase.
  • JDH Wealth Management's biggest Q4 2025 reduction was Dimensional International Value ETF, cutting an estimated $124K.
  • JDH Wealth Management fully exited Berkshire Hathaway Class B in Q4 2025, selling an estimated $253K.
  • JDH Wealth Management's ten largest holdings make up 69% of its $146M portfolio in Q4 2025.
  • JDH Wealth Management opened 1 new position and closed 1 in Q4 2025.
  • JDH Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $146M.

Based on JDH Wealth Management's 13F filing for Q4 2025, filed 5 Jan 2026.