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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
+8.58%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.4M
Cap. Flow
+$7.5M
Cap. Flow %
3.78%
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$466K
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$441K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$435K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$358K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$306K
3
TSLA icon
Tesla
TSLA
+$301K
4
LOW icon
Lowe's Companies
LOW
+$201K
5
TECH icon
Bio-Techne
TECH
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 4.44%
3 Consumer Staples 2.53%
4 Consumer Discretionary 2.48%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.49T
$2M 1.01%
9,117
+165
+2% +$32.7K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.92M 0.97%
30,536
+1,155
+4% +$69.5K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$869B
$1.92M 0.97%
3,085
+22
+0.7% +$12.6K
XOM icon
29
ExxonMobil
XOM
$642B
$1.73M 0.87%
16,010
+3,742
+31% +$400K
HD icon
30
Home Depot
HD
$335B
$1.69M 0.85%
4,609
-9
-0.2% -$3.26K
SMLV icon
31
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$1.67M 0.84%
13,361
+425
+3% +$51.5K
OVL icon
32
Overlay Shares Large Cap Equity ETF
OVL
$337M
$1.66M 0.84%
34,357
-1,480
-4% -$65.6K
BAC icon
33
Bank of America
BAC
$436B
$1.64M 0.83%
34,715
+10
+0% +$421
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.47M 0.74%
+44,607
New +$1.39M
OVS icon
35
Overlay Shares Small Cap Equity ETF
OVS
$35M
$1.47M 0.74%
44,819
-1,002
-2% -$30.7K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.29M 0.65%
26,774
+556
+2% +$25K
JNJ icon
37
Johnson & Johnson
JNJ
$641B
$1.29M 0.65%
8,430
-23
-0.3% -$3.54K
IBM icon
38
IBM
IBM
$204B
$1.19M 0.6%
4,037
-222
-5% -$57.2K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.59%
18,893
+462
+3% +$27.1K
GE icon
40
GE Aerospace
GE
$375B
$1.12M 0.56%
4,350
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.1M 0.55%
1,779
-95
-5% -$54.3K
VT icon
42
Vanguard Total World Stock ETF
VT
$76.4B
$1.08M 0.54%
8,403
+237
+3% +$28.3K
MA icon
43
Mastercard
MA
$487B
$1.07M 0.54%
1,897
-12
-0.6% -$6.64K
ABBV icon
44
AbbVie
ABBV
$454B
$1.06M 0.53%
5,694
-23
-0.4% -$4.28K
KO icon
45
Coca-Cola
KO
$362B
$1.01M 0.51%
14,238
-52
-0.4% -$3.7K
CSCO icon
46
Cisco
CSCO
$452B
$946K 0.48%
13,642
-272
-2% -$16.7K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$906K 0.46%
1,866
-36
-2% -$18.3K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$902K 0.45%
16,578
+114
+0.7% +$5.88K
PG icon
49
Procter & Gamble
PG
$346B
$892K 0.45%
5,601
-195
-3% -$31.8K
BTC
50
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$888K 0.45%
18,598
+9,174
+97% +$401K
1
2
3 4 5

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ALC
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TWM
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IP
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TGI
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Johnson & White Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Johnson & White Wealth Management held 105 positions worth $199M, up 11% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $7.5M of net new capital in Q2 2025, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 44,607 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $306K trimmed.

  • Johnson & White Wealth Management's largest Q2 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 44,607 shares worth $1.47M.
  • Johnson & White Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $2.93M increase.
  • Johnson & White Wealth Management's biggest Q2 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $306K.
  • Johnson & White Wealth Management fully exited Grayscale Bitcoin Trust in Q2 2025, selling an estimated $358K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $199M portfolio in Q2 2025.
  • Johnson & White Wealth Management opened 7 new positions and closed 3 in Q2 2025.
  • Johnson & White Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.