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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
ITOT icon
51
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-2,279
Closed -$339K
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.