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
+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
(+14%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
60
New
11
Increased
22
Reduced
20
Closed
2
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.8
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$3.63M |
| 2 |
Dimensional International Core Fixed Income ETF
DFGX
|
+$1.9M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.7M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.61M |
| 5 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$494K |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$361K |
| 3 |
Dimensional International Core Equity Market ETF
DFAI
|
+$357K |
| 4 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$349K |
| 5 |
U.S. Small Cap Portfolio ETF Class Shares
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$402B
| $231K | 0.1% |
+320
| New | +$148K |
2026 Q2
0 quarters
|
|
52
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.38B
| $229K | 0.1% |
+7,857
| New | +$217K |
2026 Q2
0 quarters
|
|
53
Caterpillar
CAT
$368B
| $228K | 0.1% |
+214
| New | +$188K |
2026 Q2
0 quarters
|
|
54
KLA
KLAC
$255B
| $219K | 0.09% |
+725
| New | +$144K |
2026 Q2
0 quarters
|
|
55
Johnson & Johnson
JNJ
$630B
| $209K | 0.09% |
822
-38
| -4% | -$8.86K |
2026 Q1
1 quarter
|
|
56
nVent Electric
NVT
$27.1B
| $208K | 0.09% |
+1,228
| New | +$191K |
2026 Q2
0 quarters
|
|
57
Deere & Co
DE
$167B
| $207K | 0.09% |
+326
| New | +$189K |
2026 Q2
0 quarters
|
|
58
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $205K | 0.09% |
+1,247
| New | +$198K |
2026 Q2
0 quarters
|
|
|
59
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.58B
| – | – |
-6,695
| Closed | -$361K | – |
|
60
Walmart Inc
WMT
$883B
| – | – |
-1,610
| Closed | -$200K | – |
|
Similar funds
CCC
CI
AG
CGH
1L
FFC
APSI
LWM
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 U.S. Core Equity 2 Portfolio ETF Class Shares 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.