We are live on ! Find out more
JWWM

Johnson & White Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 28.91%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.4M
Cap. Flow
+$6.43M
Cap. Flow %
2.8%
Top 10 Hldgs %
46.14%
Holding
116
New
4
Increased
46
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.42M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$937K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$801K
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$646K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$444K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$794K
2
AVGO icon
Broadcom
AVGO
+$279K
3
ZS icon
Zscaler
ZS
+$256K
4
LCID icon
Lucid Motors
LCID
+$238K
5
BABA icon
Alibaba
BABA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 4.3%
3 Healthcare 3.17%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$858B
$2.07M 0.9%
3,027
-52
-2% -$35.3K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.01M 0.87%
31,314
+561
+2% +$36.2K
XOM icon
28
ExxonMobil
XOM
$650B
$1.9M 0.83%
15,798
-67
-0.4% -$7.77K
BAC icon
29
Bank of America
BAC
$429B
$1.87M 0.81%
34,007
-148
-0.4% -$7.82K
SMLV icon
30
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$1.78M 0.78%
13,605
+137
+1% +$17.8K
OVL icon
31
Overlay Shares Large Cap Equity ETF
OVL
$329M
$1.76M 0.77%
33,105
-1,152
-3% -$60.8K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$1.71M 0.74%
8,241
-217
-3% -$42.9K
HD icon
33
Home Depot
HD
$337B
$1.67M 0.73%
4,864
+224
+5% +$82K
OVS icon
34
Overlay Shares Small Cap Equity ETF
OVS
$34.3M
$1.61M 0.7%
45,211
-341
-0.7% -$12.2K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.61M 0.7%
44,611
-1,298
-3% -$47.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
$1.45M 0.63%
4,641
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.36M 0.59%
24,863
-1,511
-6% -$82.2K
GE icon
38
GE Aerospace
GE
$364B
$1.32M 0.57%
4,277
-5
-0.1% -$1.51K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.26M 0.55%
19,112
-137
-0.7% -$8.97K
UNH icon
40
UnitedHealth
UNH
$382B
$1.21M 0.53%
3,669
+175
+5% +$59.3K
MRK icon
41
Merck
MRK
$322B
$1.18M 0.51%
11,227
+811
+8% +$76.1K
VT icon
42
Vanguard Total World Stock ETF
VT
$75.3B
$1.17M 0.51%
8,296
-32
-0.4% -$4.47K
IBM icon
43
IBM
IBM
$213B
$1.14M 0.5%
3,863
-3
-0.1% -$898
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.14M 0.5%
1,668
-112
-6% -$75.7K
EDV icon
45
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.12M 0.49%
17,189
-11,668
-40% -$794K
MA icon
46
Mastercard
MA
$498B
$1.08M 0.47%
1,897
– –
ABBV icon
47
AbbVie
ABBV
$465B
$1.07M 0.47%
4,692
-28
-0.6% -$6.38K
AMGN icon
48
Amgen
AMGN
$209B
$1.05M 0.46%
3,222
-8
-0.2% -$2.54K
KO icon
49
Coca-Cola
KO
$383B
$1.03M 0.45%
14,760
+595
+4% +$41.5K
CSCO icon
50
Cisco
CSCO
$443B
$1.01M 0.44%
13,115
-124
-0.9% -$9.2K
1
2
3 4 5

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Johnson & White Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Johnson & White Wealth Management held 116 positions worth $230M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Johnson & White Wealth Management's Q4 2025 filing shows 4 new, 46 increased, 47 reduced and 5 closed positions. Its largest new stake was Rockefeller Opportunistic Municipal Bond ETF: 25,701 shares worth $643K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $794K.

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

  • Johnson & White Wealth Management's largest Q4 2025 buy was Rockefeller Opportunistic Municipal Bond ETF: 25,701 shares worth $643K.
  • Johnson & White Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.42M increase.
  • Johnson & White Wealth Management's biggest Q4 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $794K.
  • Johnson & White Wealth Management fully exited Zscaler in Q4 2025, selling an estimated $256K.
  • Johnson & White Wealth Management's ten largest holdings make up 46% of its $230M portfolio in Q4 2025.
  • Johnson & White Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Johnson & White Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $230M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.