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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
+2.17%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$19.4M
Cap. Flow
+$15.7M
Cap. Flow %
7.81%
Top 10 Hldgs %
79.02%
Holding
50
New
2
Increased
23
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.22M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.49M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.57M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.57M
5
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.49M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$268K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$90.1K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$86K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$51.8K
5
DFUS
Dimensional US Equity ETF
DFUS
+$47.8K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.4%
2 Technology 3.2%
3 Healthcare 1.52%
4 Communication Services 1.04%
5 Financials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.87T
$740K 0.37%
3,204
+870
+37% +$199K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$651K 0.32%
1,296
-181
-12% -$90.1K
ALRS icon
28
Alerus Financial
ALRS
$825M
$635K 0.32%
28,186
– –
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$617K 0.31%
13,237
+265
+2% +$12K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$113B
$600K 0.3%
2,731
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$570K 0.28%
1,816
+134
+8% +$38.4K
OTTR icon
32
Otter Tail
OTTR
$3.81B
$544K 0.27%
6,727
-5
-0.1% -$405
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$519K 0.26%
15,780
+450
+3% +$14.5K
META icon
34
Meta Platforms (Facebook)
META
$1.47T
$518K 0.26%
785
-12
-2% -$8.01K
AVGO icon
35
Broadcom
AVGO
$1.75T
$506K 0.25%
1,463
+69
+5% +$24.7K
SPYV icon
36
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$451K 0.22%
7,937
– –
SPYD icon
37
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$420K 0.21%
9,720
+100
+1% +$4.33K
ORCL icon
38
Oracle
ORCL
$435B
$369K 0.18%
1,894
-59
-3% -$14K
TSLA icon
39
Tesla
TSLA
$1.38T
$364K 0.18%
810
+75
+10% +$33.2K
DFGP icon
40
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.48B
$356K 0.18%
6,585
– –
PEP icon
41
PepsiCo
PEP
$193B
$352K 0.18%
2,455
+12
+0.5% +$1.76K
JPM icon
42
JPMorgan Chase
JPM
$951B
$343K 0.17%
1,066
-48
-4% -$14.9K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$339K 0.17%
2,279
– –
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$331K 0.16%
4,459
-650
-13% -$47.8K
WFC icon
45
Wells Fargo
WFC
$262B
$308K 0.15%
3,304
-67
-2% -$5.82K
ABBV icon
46
AbbVie
ABBV
$451B
$300K 0.15%
1,314
-25
-2% -$5.7K
DFCA icon
47
Dimensional California Municipal Bond ETF
DFCA
$721M
$293K 0.15%
5,855
+90
+2% +$4.51K
LLY icon
48
Eli Lilly
LLY
$1.05T
$253K 0.13%
+235
New +$225K
XOM icon
49
ExxonMobil
XOM
$644B
$202K 0.1%
+1,677
New +$195K
HYD icon
50
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-5,261
Closed -$268K
1
2

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CI
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AG
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CGH
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1L
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Johnson Wealth Management held 50 positions worth $201M, up 11% from $182M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Johnson Wealth Management deployed $15.7M of net new capital in Q4 2025, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Eli Lilly: 235 shares worth $253K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $90.1K trimmed.

  • Johnson Wealth Management's largest Q4 2025 buy was Eli Lilly: 235 shares worth $253K.
  • Johnson Wealth Management added most to Dimensional US Core Equity 2 ETF in Q4 2025, an estimated $5.22M increase.
  • Johnson Wealth Management's biggest Q4 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $90.1K.
  • Johnson Wealth Management fully exited VanEck High Yield Muni ETF in Q4 2025, selling an estimated $268K.
  • Johnson Wealth Management's ten largest holdings make up 79% of its $201M portfolio in Q4 2025.
  • Johnson Wealth Management opened 2 new positions and closed 1 in Q4 2025.
  • Johnson Wealth Management's portfolio value rose 11% quarter-over-quarter to $201M.

Based on Johnson Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.