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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
+8.58%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.4M
Cap. Flow
+$7.5M
Cap. Flow %
3.78%
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$466K
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$441K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$435K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$358K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$306K
3
TSLA icon
Tesla
TSLA
+$301K
4
LOW icon
Lowe's Companies
LOW
+$201K
5
TECH icon
Bio-Techne
TECH
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 4.44%
3 Consumer Staples 2.53%
4 Consumer Discretionary 2.48%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$778K 0.39%
9,827
-7
-0.1% -$556
MS icon
52
Morgan Stanley
MS
$333B
$765K 0.39%
5,428
+581
+12% +$71.4K
IWM icon
53
iShares Russell 2000 ETF
IWM
$80.4B
$756K 0.38%
3,504
+74
+2% +$14.9K
YORW icon
54
York Water
YORW
$517M
$756K 0.38%
23,920
-1,342
-5% -$44.8K
PEP icon
55
PepsiCo
PEP
$195B
$750K 0.38%
5,680
-50
-0.9% -$6.74K
MO icon
56
Altria Group
MO
$125B
$740K 0.37%
12,620
+1
+0% +$59
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$726K 0.37%
4,121
+280
+7% +$45.8K
NEE icon
58
NextEra Energy
NEE
$186B
$704K 0.35%
10,140
+389
+4% +$27K
MCD icon
59
McDonald's
MCD
$194B
$700K 0.35%
2,397
+105
+5% +$32.4K
GAL icon
60
State Street Global Allocation ETF
GAL
$302M
$683K 0.34%
14,525
+2,651
+22% +$120K
QQQ icon
61
Invesco QQQ Trust
QQQ
$445B
$677K 0.34%
1,227
-21
-2% -$10.4K
UNH icon
62
UnitedHealth
UNH
$389B
$661K 0.33%
2,118
+320
+18% +$122K
AMGN icon
63
Amgen
AMGN
$212B
$614K 0.31%
2,199
+129
+6% +$36.5K
WMT icon
64
Walmart Inc
WMT
$900B
$547K 0.28%
5,592
+18
+0.3% +$1.72K
PLTR icon
65
Palantir
PLTR
$296B
$545K 0.27%
4,000
– –
CVX icon
66
Chevron
CVX
$374B
$533K 0.27%
3,721
-246
-6% -$34.7K
JEPI icon
67
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$533K 0.27%
9,370
+1,871
+25% +$104K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$531K 0.27%
1,746
+2
+0.1% +$563
PSX icon
69
Phillips 66
PSX
$82.5B
$505K 0.25%
4,234
– –
GEV icon
70
GE Vernova
GEV
$251B
$457K 0.23%
864
-65
-7% -$27.1K
MDLZ icon
71
Mondelez International
MDLZ
$80.2B
$456K 0.23%
6,767
+1
+0% +$67
ASMF
72
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.9M
$444K 0.22%
+19,682
New +$441K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$441K 0.22%
598
– –
AMT icon
74
American Tower
AMT
$79.9B
$432K 0.22%
1,953
+1
+0.1% +$216
XRAY icon
75
Dentsply Sirona
XRAY
$2.7B
$406K 0.2%
25,572
– –
1 2
3
4 5

Similar funds

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EU
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PC
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ALC
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TWM
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IP
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SP
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TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Johnson & White Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Johnson & White Wealth Management held 105 positions worth $199M, up 11% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $7.5M of net new capital in Q2 2025, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 44,607 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $306K trimmed.

  • Johnson & White Wealth Management's largest Q2 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 44,607 shares worth $1.47M.
  • Johnson & White Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $2.93M increase.
  • Johnson & White Wealth Management's biggest Q2 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $306K.
  • Johnson & White Wealth Management fully exited Grayscale Bitcoin Trust in Q2 2025, selling an estimated $358K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $199M portfolio in Q2 2025.
  • Johnson & White Wealth Management opened 7 new positions and closed 3 in Q2 2025.
  • Johnson & White Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.