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JWM

JHP Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
99.07%
Top 10 Hldgs %
88.49%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.1M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$13.5M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.25%
2 Financials 0.61%
3 Communication Services 0.44%
4 Consumer Discretionary 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.62T
$314K 0.3%
+1,155
New +$310K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$290K 0.28%
+864
New +$287K
IDMO icon
28
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$281K 0.27%
+5,059
New +$275K
AKRE
29
Akre Focus ETF
AKRE
$5.48B
$255K 0.25%
+3,900
New +$252K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.18T
$248K 0.24%
+791
New +$227K
AMZN icon
31
Amazon
AMZN
$2.87T
$248K 0.24%
+1,073
New +$245K
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$223K 0.22%
+1,869
New +$224K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$204K 0.2%
+652
New +$186K
1
2

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JHP Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for JHP Wealth Management, which disclosed 33 positions worth $103M. Its ten largest holdings account for 88% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 44,533 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Financials and Communication Services.

  • JHP Wealth Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 44,533 shares worth $30.5M.
  • JHP Wealth Management's ten largest holdings make up 88% of its $103M portfolio in Q4 2025.
  • JHP Wealth Management disclosed 33 positions in Q4 2025, its first 13F filing on record.

Based on JHP Wealth Management's 13F filing for Q4 2025, filed 14 May 2026.