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JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+14.94%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$31M
Cap. Flow
+$7.76M
Cap. Flow %
2.9%
Top 10 Hldgs %
46.88%
Holding
118
New
12
Increased
62
Reduced
39
Closed
1

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$1.94M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$441K
4
TSLA icon
Tesla
TSLA
+$434K
5
MSFT icon
Microsoft
MSFT
+$375K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$376K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$272K
3
NVDA icon
NVIDIA
NVDA
+$250K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$190K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$178K

Sector Composition

1 Technology 13.5%
2 Financials 3.57%
3 Healthcare 3.08%
4 Consumer Discretionary 2.23%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$29.7M 11.11%
392,494
+4,635
+1% +$348K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$14.9M 5.56%
266,421
+2,126
+0.8% +$108K
HMOP icon
3
Hartford Municipal Opportunities ETF
HMOP
$779M
$12.3M 4.61%
314,557
+5,345
+2% +$209K
PYLD icon
4
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$12.3M 4.6%
463,895
+48,324
+12% +$1.28M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.28B
$11.7M 4.39%
283,503
+10,065
+4% +$441K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$10.6M 3.95%
333,090
+7,920
+2% +$251K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$9.13M 3.41%
120,428
+2,607
+2% +$192K
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$8.58M 3.21%
307,636
+3,729
+1% +$106K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.54M 3.19%
176,355
+4,297
+2% +$207K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$7.63M 2.85%
38,110
-1,215
-3% -$250K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.38M 2.76%
136,615
+888
+0.7% +$46.2K
SPGP icon
12
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$6.15M 2.3%
50,271
+1,334
+3% +$157K
AAPL icon
13
Apple
AAPL
$4.9T
$5.84M 2.19%
20,189
+751
+4% +$215K
IDLV icon
14
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$5.61M 2.1%
162,526
-5,077
-3% -$178K
AVGO icon
15
Broadcom
AVGO
$1.76T
$5.05M 1.89%
13,374
-939
-7% -$376K
AMD icon
16
Advanced Micro Devices
AMD
$808B
$4.51M 1.69%
7,762
+4,734
+156% +$1.94M
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.5M 1.68%
29,564
-776
-3% -$116K
OVF icon
18
Overlay Shares Foreign Equity ETF
OVF
$45.6M
$4.35M 1.63%
137,191
+9,479
+7% +$298K
QEFA icon
19
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.99M 1.49%
41,527
-474
-1% -$45.7K
SPLV icon
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.55M 1.33%
47,405
-1,329
-3% -$97.9K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$3.22M 1.21%
31,030
+2,066
+7% +$212K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.93M 1.1%
31,411
+385
+1% +$35.7K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.57M 0.96%
7,866
-76
-1% -$23.6K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.4M 0.9%
6,425
+926
+17% +$375K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.4M 0.9%
10,052
+398
+4% +$99.9K
1
2 3 4 5

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Johnson & White Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Johnson & White Wealth Management held 118 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Johnson & White Wealth Management's Q2 2026 filing shows 12 new, 62 increased, 39 reduced and 1 closed positions. Its largest new stake was Tesla: 1,091 shares worth $459K. The largest sale was Broadcom, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Johnson & White Wealth Management's largest Q2 2026 buy was Tesla: 1,091 shares worth $459K.
  • Johnson & White Wealth Management added most to Advanced Micro Devices in Q2 2026, an estimated $1.94M increase.
  • Johnson & White Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $376K.
  • Johnson & White Wealth Management fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2026, selling an estimated $272K.
  • Johnson & White Wealth Management's ten largest holdings make up 47% of its $267M portfolio in Q2 2026.
  • Johnson & White Wealth Management opened 12 new positions and closed 1 in Q2 2026.
  • Johnson & White Wealth Management's portfolio value rose 13% quarter-over-quarter to $267M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.