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
+1.74%
1 Year Est. Return
+28.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$2.45M
Cap. Flow
+$192K
Cap. Flow %
0.13%
Top 10 Hldgs %
68.99%
Holding
54
New
3
Increased
21
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$716K
2
LLY icon
Eli Lilly
LLY
+$302K
3
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$235K
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$231K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$211K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$472K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$357K
3
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$331K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$316K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$255K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Consumer Discretionary 0.88%
3 Communication Services 0.85%
4 Healthcare 0.56%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
51
Comfort Systems
FIX
$60.9B
$210K 0.14%
+152
New +$193K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.14%
+430
New +$211K
VGSR icon
53
Vert Global Sustainable Real Estate ETF
VGSR
$541M
$170K 0.11%
16,432
– –
F icon
54
Ford
F
$58.5B
$118K 0.08%
10,223
-16
-0.2% -$211
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 Q1 2026 Portfolio in Review

As of Q1 2026, JDH Wealth Management held 54 positions worth $148M, up 1.7% from $146M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

JDH Wealth Management's Q1 2026 filing shows 3 new, 21 increased and 24 reduced positions. Its largest new stake was Eli Lilly: 298 shares worth $274K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $472K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 3.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • JDH Wealth Management's largest Q1 2026 buy was Eli Lilly: 298 shares worth $274K.
  • JDH Wealth Management added most to Vanguard Intermediate-Term Treasury ETF in Q1 2026, an estimated $716K increase.
  • JDH Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $472K.
  • JDH Wealth Management's ten largest holdings make up 69% of its $148M portfolio in Q1 2026.
  • JDH Wealth Management opened 3 new positions and closed 0 in Q1 2026.
  • JDH Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $148M.

Based on JDH Wealth Management's 13F filing for Q1 2026, filed 16 Apr 2026.