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JWM

Johnson Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$28.9M
Cap. Flow
+$10.9M
Cap. Flow %
4.62%
Top 10 Hldgs %
79.98%
Holding
60
New
11
Increased
22
Reduced
20
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.63M
2
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$1.9M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.7M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.61M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.35M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$494K
2
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$361K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$357K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$349K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.2%
2 Technology 3.63%
3 Healthcare 1.41%
4 Communication Services 0.94%
5 Financials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.76T
$859K 0.36%
3,603
+117
+3% +$29.4K
DFUV icon
27
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$718K 0.3%
13,047
-120
-0.9% -$6.3K
ALRS icon
28
Alerus Financial
ALRS
$828M
$716K 0.3%
23,006
-5,180
-18% -$142K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.13T
$651K 0.28%
1,842
+30
+2% +$10.7K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$646K 0.27%
2,731
– –
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.08T
$637K 0.27%
1,273
-12
-0.9% -$5.77K
MU icon
32
Micron Technology
MU
$1.06T
$611K 0.26%
+529
New +$397K
OTTR icon
33
Otter Tail
OTTR
$3.85B
$604K 0.26%
6,717
-10
-0.1% -$883
AVGO icon
34
Broadcom
AVGO
$1.77T
$538K 0.23%
1,423
+21
+1% +$8.42K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$525K 0.22%
13,540
-1,050
-7% -$39.2K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$482K 0.2%
7,937
– –
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$473K 0.2%
9,920
+90
+0.9% +$4.23K
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$420K 0.18%
746
+2
+0.3% +$1.22K
LLY icon
39
Eli Lilly
LLY
$1.05T
$384K 0.16%
320
+17
+6% +$17.4K
TSLA icon
40
Tesla
TSLA
$1.4T
$368K 0.16%
876
+73
+9% +$29K
JPM icon
41
JPMorgan Chase
JPM
$942B
$358K 0.15%
1,093
+47
+4% +$14.6K
PEP icon
42
PepsiCo
PEP
$191B
$337K 0.14%
2,487
-39
-2% -$5.83K
ABBV icon
43
AbbVie
ABBV
$456B
$326K 0.14%
1,294
-58
-4% -$12.5K
DFCA icon
44
Dimensional California Municipal Bond ETF
DFCA
$721M
$309K 0.13%
6,165
– –
AMD icon
45
Advanced Micro Devices
AMD
$778B
$296K 0.13%
+509
New +$209K
WFC icon
46
Wells Fargo
WFC
$257B
$277K 0.12%
3,351
+85
+3% +$6.83K
ORCL icon
47
Oracle
ORCL
$438B
$266K 0.11%
1,817
+43
+2% +$7.79K
LRCX icon
48
Lam Research
LRCX
$399B
$266K 0.11%
+613
New +$186K
INTC icon
49
Intel
INTC
$487B
$250K 0.11%
+1,787
New +$181K
XOM icon
50
ExxonMobil
XOM
$643B
$245K 0.1%
1,794
-28
-2% -$4.19K
1
2
3

Similar funds

CCC
Chelsea Counsel Company Los Angeles, California $236M AUM 51.76% 1-Year Est. Return
DRS
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CI
Ceera Investments Bellaire, Texas $236M AUM 1.22% 1-Year Est. Return
AG
ASO Group Road Town $236M AUM
CGH
CMG Global Holdings Plano, Texas $236M AUM 27.1% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $236M AUM 18.53% 1-Year Est. Return
EP
EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return
FFC
Frederick Financial Consultants Frederick, Maryland $236M AUM 27.81% 1-Year Est. Return

Johnson Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Johnson Wealth Management held 60 positions worth $236M, up 14% from $207M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Johnson Wealth Management deployed $10.9M of net new capital in Q2 2026, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Micron Technology: 529 shares worth $611K.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $494K trimmed.

  • Johnson Wealth Management's largest Q2 2026 buy was Micron Technology: 529 shares worth $611K.
  • Johnson Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $3.63M increase.
  • Johnson Wealth Management's biggest Q2 2026 reduction was Vanguard Real Estate ETF, cutting an estimated $494K.
  • Johnson Wealth Management fully exited Dimensional Global Core Plus Fixed Income ETF in Q2 2026, selling an estimated $361K.
  • Johnson Wealth Management's ten largest holdings make up 80% of its $236M portfolio in Q2 2026.
  • Johnson Wealth Management opened 11 new positions and closed 2 in Q2 2026.
  • Johnson Wealth Management's portfolio value rose 14% quarter-over-quarter to $236M.

Based on Johnson Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.