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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
+0.93%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.9M
Cap. Flow
+$13M
Cap. Flow %
7.29%
Top 10 Hldgs %
44.88%
Holding
102
New
4
Increased
60
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.89M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.69M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$962K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$758K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$583K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$751K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$489K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$486K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 4.44%
3 Healthcare 3.17%
4 Consumer Staples 2.89%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$1.72M 0.97%
3,063
+24
+0.8% +$14.2K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.71M 0.96%
29,381
+577
+2% +$33.7K
AMZN icon
28
Amazon
AMZN
$2.44T
$1.7M 0.96%
8,952
+88
+1% +$19.1K
HD icon
29
Home Depot
HD
$337B
$1.69M 0.95%
4,618
+2
+0% +$779
SMLV icon
30
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$1.59M 0.89%
12,936
-311
-2% -$39.9K
OVL icon
31
Overlay Shares Large Cap Equity ETF
OVL
$329M
$1.57M 0.88%
35,837
-548
-2% -$25.6K
XOM icon
32
ExxonMobil
XOM
$650B
$1.46M 0.82%
12,268
+257
+2% +$28.4K
BAC icon
33
Bank of America
BAC
$429B
$1.45M 0.81%
34,705
+19
+0.1% +$847
OVS icon
34
Overlay Shares Small Cap Equity ETF
OVS
$34.3M
$1.43M 0.8%
45,821
+325
+0.7% +$11.1K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.4M 0.79%
8,453
-114
-1% -$17.8K
ABBV icon
36
AbbVie
ABBV
$465B
$1.2M 0.67%
5,717
+54
+1% +$10.5K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.15M 0.64%
26,218
+728
+3% +$31.6K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.07M 0.6%
18,431
+180
+1% +$11.2K
IBM icon
39
IBM
IBM
$213B
$1.06M 0.59%
4,259
-75
-2% -$18.3K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.05M 0.59%
1,874
+1
+0.1% +$588
MA icon
41
Mastercard
MA
$498B
$1.05M 0.59%
1,909
+1
+0.1% +$544
KO icon
42
Coca-Cola
KO
$383B
$1.02M 0.57%
14,290
+293
+2% +$19.6K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.57%
1,902
– –
PG icon
44
Procter & Gamble
PG
$340B
$988K 0.55%
5,796
+54
+0.9% +$9.04K
VT icon
45
Vanguard Total World Stock ETF
VT
$75.3B
$947K 0.53%
8,166
-761
-9% -$91.1K
UNH icon
46
UnitedHealth
UNH
$382B
$942K 0.53%
1,798
+26
+1% +$13.3K
MRK icon
47
Merck
MRK
$322B
$883K 0.5%
9,834
+157
+2% +$14.7K
YORW icon
48
York Water
YORW
$511M
$876K 0.49%
25,262
-236
-0.9% -$7.68K
GE icon
49
GE Aerospace
GE
$364B
$871K 0.49%
4,350
– –
CSCO icon
50
Cisco
CSCO
$443B
$859K 0.48%
13,914
+278
+2% +$17.1K
1
2
3 4 5

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TWM
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Johnson & White Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Johnson & White Wealth Management held 102 positions worth $178M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $13M of net new capital in Q1 2025, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 203,861 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $751K trimmed.

  • Johnson & White Wealth Management's largest Q1 2025 buy was Hartford Municipal Opportunities ETF: 203,861 shares worth $7.84M.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2025, an estimated $962K increase.
  • Johnson & White Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $751K.
  • Johnson & White Wealth Management fully exited Marvell Technology in Q1 2025, selling an estimated $345K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $178M portfolio in Q1 2025.
  • Johnson & White Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Johnson & White Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $178M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.