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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
+0.93%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.9M
Cap. Flow
+$13M
Cap. Flow %
7.29%
Top 10 Hldgs %
44.88%
Holding
102
New
4
Increased
60
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.89M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.69M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$962K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$758K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$583K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$751K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$489K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$486K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 4.44%
3 Healthcare 3.17%
4 Consumer Staples 2.89%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$859K 0.48%
5,730
+364
+7% +$54.2K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$853K 0.48%
16,464
+9,249
+128% +$515K
MO icon
53
Altria Group
MO
$114B
$757K 0.42%
12,619
+2,163
+21% +$118K
MCD icon
54
McDonald's
MCD
$192B
$716K 0.4%
2,292
– –
NEE icon
55
NextEra Energy
NEE
$181B
$691K 0.39%
9,751
+203
+2% +$14.3K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.8B
$684K 0.38%
3,430
+43
+1% +$9.33K
CVX icon
57
Chevron
CVX
$392B
$664K 0.37%
3,967
+427
+12% +$66.8K
AMGN icon
58
Amgen
AMGN
$208B
$645K 0.36%
2,070
+1
+0% +$295
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.36T
$594K 0.33%
3,841
+374
+11% +$67.8K
QQQ icon
60
Invesco QQQ Trust
QQQ
$453B
$585K 0.33%
1,248
+134
+12% +$68.1K
MS icon
61
Morgan Stanley
MS
$331B
$565K 0.32%
4,847
+64
+1% +$8.25K
GAL icon
62
State Street Global Allocation ETF
GAL
$304M
$532K 0.3%
+11,874
New +$535K
PSX icon
63
Phillips 66
PSX
$84.9B
$523K 0.29%
4,234
+54
+1% +$6.66K
TSLA icon
64
Tesla
TSLA
$1.23T
$511K 0.29%
1,970
+220
+13% +$73.3K
WMT icon
65
Walmart Inc
WMT
$885B
$489K 0.27%
5,574
-14
-0.3% -$1.31K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$479K 0.27%
1,744
-130
-7% -$37.8K
MDLZ icon
67
Mondelez International
MDLZ
$79.5B
$459K 0.26%
6,766
+1
+0% +$62
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$428K 0.24%
7,499
+1,174
+19% +$68.4K
AMT icon
69
American Tower
AMT
$80.8B
$425K 0.24%
1,952
+1
+0.1% +$196
XRAY icon
70
Dentsply Sirona
XRAY
$2.68B
$382K 0.21%
25,572
– –
MRSH
71
Marsh
MRSH
$90.5B
$371K 0.21%
1,520
+5
+0.3% +$1.13K
VZ icon
72
Verizon
VZ
$195B
$369K 0.21%
8,124
+208
+3% +$8.66K
ETH
73
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$364K 0.2%
21,115
+1,728
+9% +$42.9K
GBTC icon
74
Grayscale Bitcoin Trust
GBTC
$9.45B
$358K 0.2%
5,496
-536
-9% -$39.5K
META icon
75
Meta Platforms (Facebook)
META
$1.42T
$345K 0.19%
598
+3
+0.5% +$1.94K
1 2
3
4 5

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TWM
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Johnson & White Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Johnson & White Wealth Management held 102 positions worth $178M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $13M of net new capital in Q1 2025, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 203,861 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $751K trimmed.

  • Johnson & White Wealth Management's largest Q1 2025 buy was Hartford Municipal Opportunities ETF: 203,861 shares worth $7.84M.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2025, an estimated $962K increase.
  • Johnson & White Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $751K.
  • Johnson & White Wealth Management fully exited Marvell Technology in Q1 2025, selling an estimated $345K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $178M portfolio in Q1 2025.
  • Johnson & White Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Johnson & White Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $178M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.