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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
% of AUM
99.07%
Top 10 Holdings %
Top 10 Hldgs %
88.49%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$30.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$13.5M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.89M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.47% |
| 2 | Technology | 2.25% |
| 3 | Financials | 0.61% |
| 4 | Communication Services | 0.44% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$892B
| $30.5M | 29.54% |
+44,533
| New | +$30.2M |
2025 Q4
0 quarters
|
|
|
2
Vanguard S&P 500 ETF
VOO
$1.06T
| $20.3M | 19.69% |
+32,418
| New | +$20.1M |
2025 Q4
0 quarters
|
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $13.8M | 13.34% |
+304,816
| New | +$13.5M |
2025 Q4
0 quarters
|
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $6.88M | 6.66% |
+130,042
| New | +$6.89M |
2025 Q4
0 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.41M | 6.21% |
+102,677
| New | +$6.29M |
2025 Q4
0 quarters
|
|
6
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $3.84M | 3.72% |
+51,172
| New | +$3.8M |
2025 Q4
0 quarters
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$136B
| $2.78M | 2.69% |
+27,816
| New | +$2.79M |
2025 Q4
0 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$77B
| $2.71M | 2.62% |
+11,003
| New | +$2.71M |
2025 Q4
0 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$103B
| $2.26M | 2.18% |
+18,768
| New | +$2.24M |
2025 Q4
0 quarters
|
|
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.04B
| $1.9M | 1.84% |
+13,710
| New | +$1.87M |
2025 Q4
0 quarters
|
|
11
Microsoft
MSFT
$3.87T
| $1.41M | 1.36% |
+2,913
| New | +$1.46M |
2025 Q4
0 quarters
|
|
12
Capital Group Short Duration Municipal Income ETF
CGSM
$1.59B
| $1.23M | 1.19% |
+46,820
| New | +$1.23M |
2025 Q4
0 quarters
|
|
13
iShares Russell 1000 ETF
IWB
$49.1B
| $1.09M | 1.06% |
+2,928
| New | +$1.08M |
2025 Q4
0 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $627K | 0.61% |
+1,247
| New | +$620K |
2025 Q4
0 quarters
|
|
15
NVIDIA
NVDA
$5.56T
| $600K | 0.58% |
+3,219
| New | +$599K |
2025 Q4
0 quarters
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
| $583K | 0.56% |
+5,462
| New | +$582K |
2025 Q4
0 quarters
|
|
17
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $581K | 0.56% |
+2,252
| New | +$577K |
2025 Q4
0 quarters
|
|
18
Vanguard Morningstar Value ETF
VTV
$188B
| $550K | 0.53% |
+2,878
| New | +$541K |
2025 Q4
0 quarters
|
|
19
Vanguard Total Bond Market
BND
$159B
| $547K | 0.53% |
+7,386
| New | +$550K |
2025 Q4
0 quarters
|
|
20
Vanguard Russell 1000 Growth ETF
VONG
$47.4B
| $502K | 0.49% |
+4,122
| New | +$503K |
2025 Q4
0 quarters
|
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $487K | 0.47% |
+3,266
| New | +$483K |
2025 Q4
0 quarters
|
|
22
Vanguard Dividend Appreciation ETF
VIG
$111B
| $475K | 0.46% |
+2,163
| New | +$473K |
2025 Q4
0 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$234B
| $450K | 0.44% |
+5,538
| New | +$449K |
2025 Q4
0 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $343K | 0.33% |
+503
| New | +$340K |
2025 Q4
0 quarters
|
|
25
iShares MSCI Germany ETF
EWG
$1.45B
| $339K | 0.33% |
+7,984
| New | +$330K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 96% of assets, followed by Technology and Financials.
- 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.