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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
+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
F icon
51
Ford
F
$58.5B
$134K 0.09%
10,239
+110
+1% +$1.42K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-504
Closed -$253K
1 2
3

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OCM
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CPL
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BPMC
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PFS
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CWR
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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.