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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
+0.28%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$6.18M
Cap. Flow
+$6.18M
Cap. Flow %
2.98%
Top 10 Hldgs %
79.78%
Holding
51
New
2
Increased
23
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.11M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$696K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$691K
5
DFGX icon
Dimensional International Core Fixed Income ETF
DFGX
+$621K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$339K
2
DFUS
Dimensional US Equity ETF
DFUS
+$331K
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$284K
4
MSFT icon
Microsoft
MSFT
+$221K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$170K

Sector Composition

Rank Sector Weight
1 Technology 2.8%
2 Healthcare 1.7%
3 Consumer Staples 1.05%
4 Communication Services 0.9%
5 Financials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$726K 0.35%
3,486
+282
+9% +$62.1K
ALRS icon
27
Alerus Financial
ALRS
$833M
$668K 0.32%
28,186
– –
DFUV icon
28
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$638K 0.31%
13,167
-70
-0.5% -$3.43K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$616K 0.3%
1,285
-11
-0.8% -$5.4K
OTTR icon
30
Otter Tail
OTTR
$3.96B
$590K 0.29%
6,727
– –
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$587K 0.28%
2,731
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$520K 0.25%
1,812
-4
-0.2% -$1.26K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.38B
$511K 0.25%
14,590
-1,190
-8% -$42.1K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$449K 0.22%
7,937
– –
SPYD icon
35
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$447K 0.22%
9,830
+110
+1% +$5.05K
AVGO icon
36
Broadcom
AVGO
$1.98T
$434K 0.21%
1,402
-61
-4% -$20.1K
META icon
37
Meta Platforms (Facebook)
META
$1.53T
$426K 0.21%
744
-41
-5% -$26.3K
PEP icon
38
PepsiCo
PEP
$189B
$392K 0.19%
2,526
+71
+3% +$11.1K
DFGP icon
39
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.46B
$361K 0.17%
6,695
+110
+2% +$5.99K
XOM icon
40
ExxonMobil
XOM
$657B
$309K 0.15%
1,822
+145
+9% +$21.2K
JPM icon
41
JPMorgan Chase
JPM
$962B
$308K 0.15%
1,046
-20
-2% -$6.07K
DFCA icon
42
Dimensional California Municipal Bond ETF
DFCA
$712M
$307K 0.15%
6,165
+310
+5% +$15.6K
TSLA icon
43
Tesla
TSLA
$1.31T
$299K 0.14%
803
-7
-0.9% -$2.88K
ABBV icon
44
AbbVie
ABBV
$442B
$294K 0.14%
1,352
+38
+3% +$8.43K
LLY icon
45
Eli Lilly
LLY
$1.08T
$279K 0.13%
303
+68
+29% +$68.9K
ORCL icon
46
Oracle
ORCL
$419B
$261K 0.13%
1,774
-120
-6% -$19.5K
WFC icon
47
Wells Fargo
WFC
$264B
$260K 0.13%
3,266
-38
-1% -$3.26K
JNJ icon
48
Johnson & Johnson
JNJ
$626B
$210K 0.1%
+860
New +$200K
WMT icon
49
Walmart Inc
WMT
$901B
$200K 0.1%
+1,610
New +$198K
DFUS
50
Dimensional US Equity ETF
DFUS
$21.6B
– –
-4,459
Closed -$331K
1
2
3

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Johnson Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Johnson Wealth Management held 51 positions worth $207M, up 3.1% from $201M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Johnson Wealth Management's Q1 2026 filing shows 2 new, 23 increased, 19 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 860 shares worth $210K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $339K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Johnson Wealth Management's largest Q1 2026 buy was Johnson & Johnson: 860 shares worth $210K.
  • Johnson Wealth Management added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $2.22M increase.
  • Johnson Wealth Management's biggest Q1 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $284K.
  • Johnson Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2026, selling an estimated $339K.
  • Johnson Wealth Management's ten largest holdings make up 80% of its $207M portfolio in Q1 2026.
  • Johnson Wealth Management opened 2 new positions and closed 2 in Q1 2026.
  • Johnson Wealth Management's portfolio value rose 3.1% quarter-over-quarter to $207M.

Based on Johnson Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.