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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
+1.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.57M
Cap. Flow
+$4.07M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.78%
Holding
113
New
2
Increased
42
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.14M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.9M
3
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$1.09M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$470K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$451K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$418K
2
NVDA icon
NVIDIA
NVDA
+$381K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$377K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$315K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Financials 3.66%
3 Healthcare 3.05%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$2.01M 0.85%
9,654
-404
-4% -$89K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$2.01M 0.85%
30,987
-327
-1% -$21.7K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$858B
$1.95M 0.82%
2,984
-43
-1% -$29.4K
SMLV icon
29
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$1.86M 0.79%
13,555
-50
-0.4% -$6.94K
OVL icon
30
Overlay Shares Large Cap Equity ETF
OVL
$329M
$1.76M 0.75%
35,063
+1,958
+6% +$104K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$1.75M 0.74%
7,165
-1,076
-13% -$251K
OVS icon
32
Overlay Shares Small Cap Equity ETF
OVS
$34.3M
$1.74M 0.74%
47,869
+2,658
+6% +$99.9K
RMOP
33
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$436M
$1.72M 0.73%
69,244
+43,543
+169% +$1.09M
BAC icon
34
Bank of America
BAC
$429B
$1.67M 0.71%
34,191
+184
+0.5% +$9.49K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$1.62M 0.69%
42,346
-2,265
-5% -$87.3K
HD icon
36
Home Depot
HD
$337B
$1.59M 0.67%
4,835
-29
-0.6% -$10.6K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.37M 0.58%
24,208
-655
-3% -$38.5K
MRK icon
38
Merck
MRK
$322B
$1.35M 0.57%
11,242
+15
+0.1% +$1.73K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.27M 0.54%
18,813
-299
-2% -$20.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.12T
$1.21M 0.51%
4,218
-423
-9% -$133K
GE icon
41
GE Aerospace
GE
$364B
$1.17M 0.49%
4,109
-168
-4% -$52.8K
VT icon
42
Vanguard Total World Stock ETF
VT
$75.3B
$1.16M 0.49%
8,392
+96
+1% +$13.8K
AMGN icon
43
Amgen
AMGN
$209B
$1.15M 0.49%
3,260
+38
+1% +$13.5K
KO icon
44
Coca-Cola
KO
$383B
$1.13M 0.48%
14,843
+83
+0.6% +$6.28K
ADI icon
45
Analog Devices
ADI
$172B
$1.03M 0.44%
3,252
-22
-0.7% -$7K
ABBV icon
46
AbbVie
ABBV
$465B
$1.03M 0.44%
4,732
+40
+0.9% +$8.87K
CSCO icon
47
Cisco
CSCO
$443B
$1.02M 0.43%
13,146
+31
+0.2% +$2.43K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.02M 0.43%
1,566
-102
-6% -$69.3K
UNH icon
49
UnitedHealth
UNH
$382B
$1.01M 0.43%
3,734
+65
+2% +$19.4K
PEP icon
50
PepsiCo
PEP
$196B
$975K 0.41%
6,280
+124
+2% +$19.3K
1
2
3 4 5

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Johnson & White Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Johnson & White Wealth Management held 113 positions worth $236M, up 2.9% from $230M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johnson & White Wealth Management's Q1 2026 filing shows 2 new, 42 increased, 47 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 1,324 shares worth $212K. The largest sale was Tesla, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Johnson & White Wealth Management's largest Q1 2026 buy was Palo Alto Networks: 1,324 shares worth $212K.
  • Johnson & White Wealth Management added most to Hartford Municipal Opportunities ETF in Q1 2026, an estimated $2.14M increase.
  • Johnson & White Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $381K.
  • Johnson & White Wealth Management fully exited Tesla in Q1 2026, selling an estimated $418K.
  • Johnson & White Wealth Management's ten largest holdings make up 49% of its $236M portfolio in Q1 2026.
  • Johnson & White Wealth Management opened 2 new positions and closed 7 in Q1 2026.
  • Johnson & White Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.