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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
+7.9%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$10.3M
Cap. Flow
+$188K
Cap. Flow %
0.13%
Top 10 Hldgs %
69.15%
Holding
51
New
2
Increased
18
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$767K
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$484K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$310K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$285K
5
RMBS icon
Rambus
RMBS
+$198K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$691K
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$392K
3
DFIV icon
Dimensional International Value ETF
DFIV
+$288K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$264K
5
DFUS
Dimensional US Equity ETF
DFUS
+$201K

Sector Composition

Rank Sector Weight
1 Technology 3.79%
2 Consumer Discretionary 0.97%
3 Communication Services 0.73%
4 Financials 0.44%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$58.5B
$121K 0.09%
+10,129
New +$117K
1 2
3

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CPL
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PFS
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JDH Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, JDH Wealth Management held 51 positions worth $141M, up 7.9% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.9%. JDH Wealth Management opened 2 new positions and made no exits, leaving the 51-position portfolio largely intact.

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

  • JDH Wealth Management's largest Q3 2025 buy was Rambus: 2,572 shares worth $268K.
  • JDH Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q3 2025, an estimated $767K increase.
  • JDH Wealth Management's biggest Q3 2025 reduction was Apple, cutting an estimated $691K.
  • JDH Wealth Management's ten largest holdings make up 69% of its $141M portfolio in Q3 2025.
  • JDH Wealth Management opened 2 new positions and closed 0 in Q3 2025.
  • JDH Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $141M.

Based on JDH Wealth Management's 13F filing for Q3 2025, filed 30 Oct 2025.