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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
+7.14%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.8M
Cap. Flow
+$6.59M
Cap. Flow %
3.02%
Top 10 Hldgs %
44.68%
Holding
113
New
11
Increased
51
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.17M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$594K
4
AMD icon
Advanced Micro Devices
AMD
+$487K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$999K
2
AVGO icon
Broadcom
AVGO
+$345K
3
NVDA icon
NVIDIA
NVDA
+$263K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$255K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 4.22%
3 Healthcare 2.91%
4 Consumer Discretionary 2.88%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$2.06M 0.94%
3,079
-6
-0.2% -$3.86K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.98M 0.9%
28,857
-15,134
-34% -$999K
EEMV icon
28
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.96M 0.9%
30,753
+217
+0.7% +$13.7K
HD icon
29
Home Depot
HD
$337B
$1.88M 0.86%
4,640
+31
+0.7% +$12.2K
OVL icon
30
Overlay Shares Large Cap Equity ETF
OVL
$329M
$1.79M 0.82%
34,257
-100
-0.3% -$5.01K
XOM icon
31
ExxonMobil
XOM
$650B
$1.79M 0.82%
15,865
-145
-0.9% -$16.1K
BAC icon
32
Bank of America
BAC
$429B
$1.76M 0.81%
34,155
-560
-2% -$27.3K
SMLV icon
33
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$1.75M 0.8%
13,468
+107
+0.8% +$13.8K
FNDE icon
34
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.66M 0.76%
45,909
+1,302
+3% +$44.9K
OVS icon
35
Overlay Shares Small Cap Equity ETF
OVS
$34.3M
$1.62M 0.74%
45,552
+733
+2% +$25.2K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$1.57M 0.72%
8,458
+28
+0.3% +$4.8K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.41M 0.65%
26,374
-400
-1% -$20.1K
GE icon
38
GE Aerospace
GE
$364B
$1.29M 0.59%
4,282
-68
-2% -$18.6K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.26M 0.58%
19,249
+356
+2% +$22.9K
UNH icon
40
UnitedHealth
UNH
$382B
$1.21M 0.55%
3,494
+1,376
+65% +$416K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.19M 0.54%
1,780
+1
+0.1% +$641
VT icon
42
Vanguard Total World Stock ETF
VT
$75.3B
$1.15M 0.53%
8,328
-75
-0.9% -$9.97K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.12T
$1.13M 0.52%
4,641
+520
+13% +$109K
ABBV icon
44
AbbVie
ABBV
$465B
$1.09M 0.5%
4,720
-974
-17% -$198K
IBM icon
45
IBM
IBM
$213B
$1.09M 0.5%
3,866
-171
-4% -$44.8K
MA icon
46
Mastercard
MA
$498B
$1.08M 0.49%
1,897
– –
BTC
47
Grayscale Bitcoin Mini Trust ETF
BTC
$3.36B
$1.04M 0.48%
20,624
+2,026
+11% +$103K
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$946K 0.43%
16,444
-134
-0.8% -$7.44K
KO icon
49
Coca-Cola
KO
$383B
$939K 0.43%
14,165
-73
-0.5% -$5.02K
AMGN icon
50
Amgen
AMGN
$209B
$912K 0.42%
3,230
+1,031
+47% +$299K
1
2
3 4 5

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TWM
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Johnson & White Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Johnson & White Wealth Management held 113 positions worth $218M, up 10% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $6.59M of net new capital in Q3 2025, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Advanced Micro Devices: 3,019 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $999K trimmed.

  • Johnson & White Wealth Management's largest Q3 2025 buy was Advanced Micro Devices: 3,019 shares worth $488K.
  • Johnson & White Wealth Management added most to Hartford Municipal Opportunities ETF in Q3 2025, an estimated $1.17M increase.
  • Johnson & White Wealth Management's biggest Q3 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $999K.
  • Johnson & White Wealth Management fully exited Paychex in Q3 2025, selling an estimated $227K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $218M portfolio in Q3 2025.
  • Johnson & White Wealth Management opened 11 new positions and closed 1 in Q3 2025.
  • Johnson & White Wealth Management's portfolio value rose 10% quarter-over-quarter to $218M.

Based on Johnson & White Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.