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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
+14.94%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$31M
Cap. Flow
+$7.76M
Cap. Flow %
2.9%
Top 10 Hldgs %
46.88%
Holding
118
New
12
Increased
62
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.94M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$441K
4
TSLA icon
Tesla
TSLA
+$434K
5
MSFT icon
Microsoft
MSFT
+$375K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$376K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$272K
3
NVDA icon
NVIDIA
NVDA
+$250K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$190K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$178K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.97%
2 Technology 13.5%
3 Financials 3.57%
4 Healthcare 3.08%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$236B
$1.17M 0.44%
3,233
-27
-0.8% -$9.24K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.17M 0.44%
1,567
+1
+0.1% +$725
MS icon
53
Morgan Stanley
MS
$342B
$1.12M 0.42%
5,375
-345
-6% -$68.3K
PG icon
54
Procter & Gamble
PG
$340B
$1.07M 0.4%
7,264
+1,357
+23% +$198K
IBM icon
55
IBM
IBM
$221B
$1.06M 0.4%
3,785
-25
-0.7% -$6.3K
MRVL icon
56
Marvell Technology
MRVL
$201B
$1.06M 0.39%
3,544
+28
+0.8% +$5.61K
IWM icon
57
iShares Russell 2000 ETF
IWM
$81.2B
$1.01M 0.38%
3,349
+137
+4% +$38.5K
GEV icon
58
GE Vernova
GEV
$251B
$947K 0.35%
806
+6
+0.8% +$6.12K
MA icon
59
Mastercard
MA
$507B
$934K 0.35%
1,819
-43
-2% -$21.4K
NEE icon
60
NextEra Energy
NEE
$174B
$900K 0.34%
10,258
-154
-1% -$13.9K
PEP icon
61
PepsiCo
PEP
$188B
$898K 0.34%
6,631
+351
+6% +$52.5K
MO icon
62
Altria Group
MO
$115B
$895K 0.33%
12,434
-368
-3% -$25.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$861K 0.32%
1,721
+5
+0.3% +$2.4K
QQQ icon
64
Invesco QQQ Trust
QQQ
$489B
$832K 0.31%
1,129
-63
-5% -$43.3K
MCD icon
65
McDonald's
MCD
$181B
$778K 0.29%
2,879
+197
+7% +$56.5K
EDV icon
66
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$743K 0.28%
11,413
-2,969
-21% -$190K
PSX icon
67
Phillips 66
PSX
$102B
$716K 0.27%
4,235
– –
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.8B
$672K 0.25%
10,931
+60
+0.6% +$3.56K
YORW icon
69
York Water
YORW
$553M
$652K 0.24%
21,268
+264
+1% +$7.93K
GAL icon
70
State Street Global Allocation ETF
GAL
$320M
$641K 0.24%
12,129
+104
+0.9% +$5.46K
VZ icon
71
Verizon
VZ
$208B
$625K 0.23%
14,770
-124
-0.8% -$5.82K
CVX icon
72
Chevron
CVX
$409B
$617K 0.23%
3,722
+85
+2% +$15.8K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$612K 0.23%
1,653
-25
-1% -$8.94K
BTC
74
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$582K 0.22%
22,444
+604
+3% +$19.2K
PFE icon
75
Pfizer
PFE
$162B
$527K 0.2%
21,890
+27
+0.1% +$706
1 2
3
4 5

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Johnson & White Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Johnson & White Wealth Management held 118 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Johnson & White Wealth Management's Q2 2026 filing shows 12 new, 62 increased, 39 reduced and 1 closed positions. Its largest new stake was Tesla: 1,091 shares worth $459K. The largest sale was Broadcom, an estimated $376K.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

  • Johnson & White Wealth Management's largest Q2 2026 buy was Tesla: 1,091 shares worth $459K.
  • Johnson & White Wealth Management added most to Advanced Micro Devices in Q2 2026, an estimated $1.94M increase.
  • Johnson & White Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $376K.
  • Johnson & White Wealth Management fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2026, selling an estimated $272K.
  • Johnson & White Wealth Management's ten largest holdings make up 47% of its $267M portfolio in Q2 2026.
  • Johnson & White Wealth Management opened 12 new positions and closed 1 in Q2 2026.
  • Johnson & White Wealth Management's portfolio value rose 13% quarter-over-quarter to $267M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.