JWWM
PRFZ icon

Johnson & White Wealth Management’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Johnson & White Wealth Management’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.9M Buy
266,421
+2,126
+0.8% +$108K 5.56% 2
2026
Q1 		$12.1M Buy
264,295
+9,462
+4% +$451K 5.13% 2
2025
Q4 		$11.7M Buy
254,833
+17,523
+7% +$801K 5.09% 2
2025
Q3 		$10.8M Buy
237,310
+5,427
+2% +$235K 4.94% 2
2025
Q2 		$9.43M Buy
231,883
+2,289
+1% +$87.3K 4.75% 2
2025
Q1 		$8.69M Buy
229,594
+9,922
+5% +$407K 4.88% 2
2024
Q4 		$9.16M Buy
219,672
+13,897
+7% +$595K 5.54% 2
2024
Q3 		$8.55M Buy
205,775
+9,948
+5% +$399K 7.36% 2
2024
Q2 		$7.47M Buy
195,827
+27,154
+16% +$1.03M 7.13% 2
2024
Q1 		$6.63M Buy
168,673
+14,573
+9% +$543K 4.82% 4
2023
Q4 		$5.78M Buy
154,100
+11,094
+8% +$372K 4.79% 4
2023
Q3 		$4.72M Sell
143,006
-294
-0.2% -$10.2K 4.27% 5
2023
Q2 		$4.92M Buy
143,300
+6,855
+5% +$223K 6.75% 4
2023
Q1 		$4.49M Buy
136,445
+115,490
+551% +$3.89M 4% 7
2022
Q4 		$436K Sell
20,955
-107,285
-84% -$3.44M 0.44% 55
2022
Q3 		$3.74M Buy
+128,240
New +$4.17M 4.22% 6

Other funds holding PRFZ

SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
BCG
Breakwater Capital Group Paramus, New Jersey $833M AUM 22.71% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
BSWM
Boston Standard Wealth Management Winchester, Massachusetts $689M AUM 16.24% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return

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

Johnson & White Wealth Management increased its Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) stake by 0.8% in Q2 2026, buying an estimated $108K and bringing the position to 266,421 shares worth $14.9M. The position accounts for 5.56% of the portfolio, ranked #2.

Johnson & White Wealth Management first reported a position in PRFZ in Q3 2022 and has held it in 16 quarters since. 68 funds tracked by Wall St. Rank hold PRFZ as of Q2 2026.

  • Johnson & White Wealth Management held 266,421 shares of Invesco FTSE RAFI US 1500 Small-Mid ETF worth $14.9M as of Q2 2026.
  • Johnson & White Wealth Management bought 2,126 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q2 2026, an estimated $108K.
  • Invesco FTSE RAFI US 1500 Small-Mid ETF made up 5.56% of Johnson & White Wealth Management's portfolio in Q2 2026, its #2 holding.
  • Johnson & White Wealth Management first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2022 and has held it in 16 quarters since.
  • 68 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q2 2026.

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