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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$881B
$2.37M 0.89%
3,162
+178
+6% +$130K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.24M 0.84%
29,761
-1,226
-4% -$88.2K
OVS icon
28
Overlay Shares Small Cap Equity ETF
OVS
$33.1M
$2.2M 0.82%
51,496
+3,627
+8% +$145K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$2.19M 0.82%
33,066
-991
-3% -$64.5K
XOM icon
30
ExxonMobil
XOM
$611B
$2.16M 0.81%
15,780
+192
+1% +$28.7K
OVL icon
31
Overlay Shares Large Cap Equity ETF
OVL
$322M
$2.15M 0.8%
37,892
+2,829
+8% +$158K
SMLV icon
32
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$1.98M 0.74%
12,562
-993
-7% -$147K
STX icon
33
Seagate
STX
$178B
$1.94M 0.73%
2,013
+7
+0.3% +$5.34K
BAC icon
34
Bank of America
BAC
$430B
$1.93M 0.72%
33,894
-297
-0.9% -$15.8K
RMOP
35
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$432M
$1.87M 0.7%
73,136
+3,892
+6% +$98.2K
JNJ icon
36
Johnson & Johnson
JNJ
$609B
$1.8M 0.67%
7,082
-83
-1% -$19.3K
HD icon
37
Home Depot
HD
$338B
$1.76M 0.66%
4,990
+155
+3% +$50.4K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.71M 0.64%
25,054
+846
+3% +$55.3K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
$1.63M 0.61%
41,144
-1,202
-3% -$48.6K
UNH icon
40
UnitedHealth
UNH
$387B
$1.58M 0.59%
3,794
+60
+2% +$22.2K
GE icon
41
GE Aerospace
GE
$364B
$1.55M 0.58%
4,136
+27
+0.7% +$8.45K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.54M 0.58%
4,312
+94
+2% +$33.8K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 0.57%
19,916
+1,103
+6% +$80.9K
CSCO icon
44
Cisco
CSCO
$441B
$1.45M 0.54%
12,316
-830
-6% -$86.8K
MRK icon
45
Merck
MRK
$315B
$1.44M 0.54%
11,213
-29
-0.3% -$3.39K
ADI icon
46
Analog Devices
ADI
$183B
$1.29M 0.48%
3,252
– –
WDC icon
47
Western Digital
WDC
$164B
$1.29M 0.48%
2,019
+19
+1% +$9.24K
ABBV icon
48
AbbVie
ABBV
$450B
$1.2M 0.45%
4,760
+28
+0.6% +$6.02K
KO icon
49
Coca-Cola
KO
$351B
$1.2M 0.45%
14,723
-120
-0.8% -$9.48K
VT icon
50
Vanguard Total World Stock ETF
VT
$76.6B
$1.19M 0.44%
7,561
-831
-10% -$127K
1
2
3 4 5

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ALC
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TWM
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IP
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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.