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JWM

JHP Wealth Management Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-1.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$1.34M
Cap. Flow
+$3.16M
Cap. Flow %
3.02%
Top 10 Hldgs %
88.89%
Holding
34
New
1
Increased
19
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$953K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$716K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.4M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$223K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$161K
5
EWG icon
iShares MSCI Germany ETF
EWG
+$102K

Sector Composition

Rank Sector Weight
1 Technology 1.83%
2 Financials 0.57%
3 Consumer Discretionary 0.25%
4 Communication Services 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
$902B
$29.3M 28.04%
44,900
+367
+0.8% +$251K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$20.5M 19.59%
34,292
+1,874
+6% +$1.17M
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$15.9M 15.17%
324,274
+19,458
+6% +$953K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.88M 7.53%
122,957
+20,280
+20% +$1.34M
SPHQ icon
5
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.54M 4.34%
60,378
+9,206
+18% +$716K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.46M 3.31%
65,776
-64,266
-49% -$3.4M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.31M 3.17%
33,378
+5,562
+20% +$556K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.31M 3.17%
26,648
+7,880
+42% +$1M
IWM icon
9
iShares Russell 2000 ETF
IWM
$83B
$2.73M 2.61%
11,004
+1
+0% +$258
XMMO icon
10
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$2.06M 1.97%
14,221
+511
+4% +$73.9K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.24M 1.18%
4,724
+2,472
+110% +$669K
CGSM icon
12
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$1.2M 1.15%
45,826
-994
-2% -$26.3K
MSFT icon
13
Microsoft
MSFT
$3.71T
$1.06M 1.02%
2,873
-40
-1% -$16.7K
IWB icon
14
iShares Russell 1000 ETF
IWB
$50.1B
$1.05M 1%
2,935
+7
+0.2% +$2.61K
BND icon
15
Vanguard Total Bond Market
BND
$158B
$604K 0.58%
8,207
+821
+11% +$60.9K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$592K 0.57%
1,235
-12
-1% -$5.89K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$587K 0.56%
3,364
+145
+5% +$26.6K
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$191B
$547K 0.52%
2,789
-89
-3% -$17.8K
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$470K 0.45%
3,322
+56
+2% +$8.29K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$467K 0.45%
2,172
+9
+0.4% +$2.01K
HYMB icon
21
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$467K 0.45%
+18,819
New +$472K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$45B
$453K 0.43%
4,127
+5
+0.1% +$584
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$421K 0.4%
3,956
-1,506
-28% -$161K
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$231B
$378K 0.36%
5,190
-348
-6% -$27.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$328K 0.31%
505
+2
+0.4% +$1.36K
1
2

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GAFA
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SG
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VFIA
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JHP Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, JHP Wealth Management held 34 positions worth $105M, up 1.3% from $103M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

JHP Wealth Management deployed $3.16M of net new capital in Q1 2026, opening 1 new position and adding to 19 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 18,819 shares worth $467K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $3.4M trimmed.

  • JHP Wealth Management's largest Q1 2026 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 18,819 shares worth $467K.
  • JHP Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $1.34M increase.
  • JHP Wealth Management's biggest Q1 2026 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.4M.
  • JHP Wealth Management fully exited Invesco S&P 500 Momentum ETF in Q1 2026, selling an estimated $223K.
  • JHP Wealth Management's ten largest holdings make up 89% of its $105M portfolio in Q1 2026.
  • JHP Wealth Management opened 1 new position and closed 2 in Q1 2026.
  • JHP Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $105M.

Based on JHP Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.