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JWM
JDH Wealth Management Portfolio holdings
AUM
$164M
1-Year Est. Return
28.4%
This Fund
S&P 500
This Quarter
Est. Return
+13.11%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16M
(+11%)
Cap. Flow
-$828K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
67.69%
Holding
62
New
8
Increased
16
Reduced
27
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$456K |
| 2 |
Dimensional Global Real Estate ETF
DFGR
|
+$385K |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$283K |
| 4 |
Micron Technology
MU
|
+$259K |
| 5 |
Intel
INTC
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$695K |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$398K |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$336K |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$288K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$285K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.78% |
| 2 | Consumer Discretionary | 0.95% |
| 3 | Communication Services | 0.92% |
| 4 | Financials | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $243K | 0.15% |
466
| – | – |
|
52
Dimensional US Real Estate ETF
DFAR
$1.82B
| $230K | 0.14% |
8,790
-1,384
| -14% | -$35.6K |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $224K | 0.14% |
+300
| New | +$218K |
|
54
Western Digital
WDC
$179B
| $218K | 0.13% |
+341
| New | +$166K |
|
55
Schwab US REIT ETF
SCHH
$11.7B
| $217K | 0.13% |
+9,177
| New | +$214K |
|
56
Advanced Micro Devices
AMD
$851B
| $217K | 0.13% |
+373
| New | +$153K |
|
57
Applied Materials
AMAT
$426B
| $213K | 0.13% |
+295
| New | +$136K |
|
58
iShares Bitcoin Trust
IBIT
$47.2B
| $210K | 0.13% |
6,297
| – | – |
|
59
KLA
KLAC
$275B
| $203K | 0.12% |
+673
| New | +$134K |
|
60
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $187K | 0.11% |
16,432
| – | – |
|
61
Ford
F
$57.3B
| $143K | 0.09% |
10,303
+80
| +0.8% | +$1.08K |
|
62
Danaher
DHR
$135B
| – | – |
-1,264
| Closed | -$240K |
|
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JDH Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, JDH Wealth Management held 62 positions worth $164M, up 11% from $148M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
JDH Wealth Management's Q2 2026 filing shows 8 new, 16 increased, 27 reduced and 1 closed positions. Its largest new stake was Micron Technology: 346 shares worth $399K. The largest sale was EA Bridgeway Omni Small-Cap Value ETF, an estimated $695K.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- JDH Wealth Management's largest Q2 2026 buy was Micron Technology: 346 shares worth $399K.
- JDH Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q2 2026, an estimated $456K increase.
- JDH Wealth Management's biggest Q2 2026 reduction was EA Bridgeway Omni Small-Cap Value ETF, cutting an estimated $695K.
- JDH Wealth Management fully exited Danaher in Q2 2026, selling an estimated $240K.
- JDH Wealth Management's ten largest holdings make up 68% of its $164M portfolio in Q2 2026.
- JDH Wealth Management opened 8 new positions and closed 1 in Q2 2026.
- JDH Wealth Management's portfolio value rose 11% quarter-over-quarter to $164M.
Based on JDH Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.