We are live on ! Find out more
JWM

Johnson Wealth Management Portfolio holdings

AUM $236M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+5.82%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow %
97.43%
Top 10 Hldgs %
77.65%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$37.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$33.1M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$11.2M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$11M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.52%
2 Healthcare 1.42%
3 Consumer Staples 1.11%
4 Financials 1.1%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.2T
$727K 0.4%
+2,990
New +$626K
ALRS icon
27
Alerus Financial
ALRS
$833M
$624K 0.34%
+28,186
New +$625K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$589K 0.32%
+2,731
New +$574K
META icon
29
Meta Platforms (Facebook)
META
$1.53T
$586K 0.32%
+797
New +$593K
DFUV icon
30
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$580K 0.32%
+12,972
New +$565K
OTTR icon
31
Otter Tail
OTTR
$3.96B
$552K 0.3%
+6,732
New +$546K
ORCL icon
32
Oracle
ORCL
$419B
$549K 0.3%
+1,953
New +$497K
AMZN icon
33
Amazon
AMZN
$2.94T
$512K 0.28%
+2,334
New +$528K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$488K 0.27%
+15,330
New +$479K
AVGO icon
35
Broadcom
AVGO
$1.98T
$460K 0.25%
+1,394
New +$428K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$439K 0.24%
+7,937
New +$427K
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$423K 0.23%
+9,620
New +$422K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.19T
$410K 0.23%
+1,682
New +$354K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$370K 0.2%
+5,109
New +$356K
DFGP icon
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$366K 0.2%
+6,585
New +$361K
JPM icon
41
JPMorgan Chase
JPM
$962B
$351K 0.19%
+1,114
New +$331K
PEP icon
42
PepsiCo
PEP
$189B
$343K 0.19%
+2,443
New +$349K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$332K 0.18%
+2,279
New +$320K
TSLA icon
44
Tesla
TSLA
$1.31T
$327K 0.18%
+735
New +$255K
ABBV icon
45
AbbVie
ABBV
$442B
$310K 0.17%
+1,339
New +$273K
DFCA icon
46
Dimensional California Municipal Bond ETF
DFCA
$712M
$287K 0.16%
+5,765
New +$285K
WFC icon
47
Wells Fargo
WFC
$264B
$283K 0.16%
+3,371
New +$273K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.4B
$268K 0.15%
+5,261
New +$262K
1
2

Similar funds

TCM
Tekne Capital Management New York $237M AUM 62.98% 1-Year Est. Return
PVM
Palogic Value Management Dallas, Texas $237M AUM 5.37% 1-Year Est. Return
JRPCML
J. R. Prunier Capital Management LLC Holden, Massachusetts $235M AUM
CF
CNA Financial Chicago, Illinois $235M AUM 3.39% 1-Year Est. Return
BCM
Birmingham Capital Management Birmingham, Alabama $237M AUM 32.7% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Johnson Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Johnson Wealth Management, which disclosed 48 positions worth $182M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Dimensional World ex US Core Equity 2 ETF: 1,238,868 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, followed by Healthcare and Consumer Staples.

  • Johnson Wealth Management's largest Q3 2025 buy was Dimensional World ex US Core Equity 2 ETF: 1,238,868 shares worth $38.9M.
  • Johnson Wealth Management's ten largest holdings make up 78% of its $182M portfolio in Q3 2025.
  • Johnson Wealth Management disclosed 48 positions in Q3 2025, its first 13F filing on record.

Based on Johnson Wealth Management's 13F filing for Q3 2025, filed 6 Aug 2026.