JWWM
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Johnson & White Wealth Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Johnson & White Wealth Management’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.38M Buy
136,615
+888
+0.7% +$46.2K 2.76% 11
2026
Q1 		$6.45M Buy
135,727
+6,273
+5% +$305K 2.73% 11
2025
Q4 		$6.07M Buy
129,454
+8,125
+7% +$374K 2.64% 11
2025
Q3 		$5.49M Buy
121,329
+2,140
+2% +$93.5K 2.51% 12
2025
Q2 		$5.04M Buy
119,189
+314
+0.3% +$12.5K 2.54% 12
2025
Q1 		$4.8M Buy
118,875
+4,781
+4% +$197K 2.7% 10
2024
Q4 		$4.59M Buy
114,094
+7,507
+7% +$310K 2.78% 11
2024
Q3 		$4.33M Buy
106,587
+5,494
+5% +$215K 3.73% 11
2024
Q2 		$3.84M Buy
101,093
+9,635
+11% +$363K 3.66% 11
2024
Q1 		$3.52M Buy
91,458
+4,920
+6% +$179K 2.56% 12
2023
Q4 		$3.05M Buy
86,538
+3,666
+4% +$120K 2.52% 13
2023
Q3 		$2.64M Sell
82,872
-23
-0% -$759 2.39% 14
2023
Q2 		$2.71M Buy
82,895
+3,165
+4% +$99.9K 3.72% 10
2023
Q1 		$2.5M Buy
79,730
+65,900
+477% +$2.09M 2.23% 13
2022
Q4 		$1.06M Sell
13,830
-63,080
-82% -$1.94M 1.07% 25
2022
Q3 		$2.13M Buy
+76,910
New +$2.36M 2.41% 12

Other funds holding PRF

BM
Berman McAleer Timonium, Maryland $864M AUM 22.02% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
HWA
Heritage Wealth Architects Mendota Heights, Minnesota $251M AUM 18.04% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
MWM
Marion Wealth Management Monroeville, Pennsylvania $491M AUM 17.01% 1-Year Est. Return

Johnson & White Wealth Management's PRF Position: Q2 2026 in Review

Johnson & White Wealth Management increased its Invesco FTSE RAFI US 1000 ETF (PRF) stake by 0.65% in Q2 2026, buying an estimated $46.2K and bringing the position to 136,615 shares worth $7.38M. The position accounts for 2.76% of the portfolio, ranked #11.

Johnson & White Wealth Management first reported a position in PRF in Q3 2022 and has held it in 16 quarters since. 76 funds tracked by Wall St. Rank hold PRF as of Q2 2026.

  • Johnson & White Wealth Management held 136,615 shares of Invesco FTSE RAFI US 1000 ETF worth $7.38M as of Q2 2026.
  • Johnson & White Wealth Management bought 888 Invesco FTSE RAFI US 1000 ETF shares in Q2 2026, an estimated $46.2K.
  • Invesco FTSE RAFI US 1000 ETF made up 2.76% of Johnson & White Wealth Management's portfolio in Q2 2026, its #11 holding.
  • Johnson & White Wealth Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2022 and has held it in 16 quarters since.
  • 76 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q2 2026.

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