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JWM

JHP Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+13.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.5M
Cap. Flow
+$4.18M
Cap. Flow %
3.42%
Top 10 Hldgs %
86.43%
Holding
43
New
11
Increased
17
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$922K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$678K
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$663K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$561K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.24M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$690K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$421K
4
EWG icon
iShares MSCI Germany ETF
EWG
+$221K
5
AKRE
Akre Focus ETF
AKRE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Communication Services 0.4%
3 Financials 0.4%
4 Consumer Discretionary 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$897B
$33.8M 27.66%
45,091
+191
+0.4% +$139K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$22.8M 18.71%
33,257
-1,035
-3% -$690K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$17.5M 14.33%
331,675
+7,401
+2% +$389K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$9.29M 7.61%
130,399
+7,442
+6% +$518K
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$5.68M 4.65%
63,045
+2,667
+4% +$222K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.35M 4.38%
36,096
+9,448
+35% +$1.3M
IWM icon
7
iShares Russell 2000 ETF
IWM
$82.4B
$3.31M 2.71%
11,002
-2
-0% -$562
XMMO icon
8
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$3.11M 2.55%
18,289
+4,068
+29% +$663K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.1M 2.54%
31,341
-2,037
-6% -$202K
VB icon
10
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.58M 1.29%
5,205
+481
+10% +$138K
CGSM icon
11
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$1.3M 1.06%
49,116
+3,290
+7% +$86.7K
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.2M 0.99%
22,952
-42,824
-65% -$2.24M
IWB icon
13
iShares Russell 1000 ETF
IWB
$49.5B
$1.2M 0.98%
2,933
-2
-0.1% -$793
BND icon
14
Vanguard Total Bond Market
BND
$162B
$1.07M 0.88%
14,561
+6,354
+77% +$466K
MSFT icon
15
Microsoft
MSFT
$3.6T
$1.02M 0.84%
2,737
-136
-5% -$55K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$954K 0.78%
+5,806
New +$922K
VCRM
17
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.81B
$684K 0.56%
+8,953
New +$678K
NVDA icon
18
NVIDIA
NVDA
$5.27T
$679K 0.56%
3,395
+31
+0.9% +$6.37K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$194B
$611K 0.5%
2,802
+13
+0.5% +$2.71K
HYMB icon
20
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.4B
$600K 0.49%
23,598
+4,779
+25% +$120K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$583K 0.48%
+7,239
New +$561K
ESGU icon
22
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$545K 0.45%
3,332
+10
+0.3% +$1.58K
VONG icon
23
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$528K 0.43%
4,133
+6
+0.1% +$745
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$114B
$502K 0.41%
2,124
-48
-2% -$11K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$485K 0.4%
970
-265
-21% -$127K
1
2

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JHP Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, JHP Wealth Management held 43 positions worth $122M, up 17% from $105M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

JHP Wealth Management deployed $4.18M of net new capital in Q2 2026, opening 11 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 5,806 shares worth $954K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $2.24M trimmed.

  • JHP Wealth Management's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 5,806 shares worth $954K.
  • JHP Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $1.3M increase.
  • JHP Wealth Management's biggest Q2 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $2.24M.
  • JHP Wealth Management fully exited iShares Short-Term National Muni Bond ETF in Q2 2026, selling an estimated $421K.
  • JHP Wealth Management's ten largest holdings make up 86% of its $122M portfolio in Q2 2026.
  • JHP Wealth Management opened 11 new positions and closed 3 in Q2 2026.
  • JHP Wealth Management's portfolio value rose 17% quarter-over-quarter to $122M.

Based on JHP Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.