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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
+7.14%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.8M
Cap. Flow
+$6.59M
Cap. Flow %
3.02%
Top 10 Hldgs %
44.68%
Holding
113
New
11
Increased
51
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.17M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$594K
4
AMD icon
Advanced Micro Devices
AMD
+$487K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$999K
2
AVGO icon
Broadcom
AVGO
+$345K
3
NVDA icon
NVIDIA
NVDA
+$263K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$255K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 4.22%
3 Healthcare 2.91%
4 Consumer Discretionary 2.88%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$448B
$906K 0.41%
13,239
-403
-3% -$27.5K
PG icon
52
Procter & Gamble
PG
$335B
$878K 0.4%
5,716
+115
+2% +$18K
MRK icon
53
Merck
MRK
$321B
$874K 0.4%
10,416
+589
+6% +$48.5K
MS icon
54
Morgan Stanley
MS
$330B
$868K 0.4%
5,458
+30
+0.6% +$4.43K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$863K 0.4%
1,716
-150
-8% -$72.7K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.2B
$856K 0.39%
3,537
+33
+0.9% +$7.57K
MO icon
57
Altria Group
MO
$113B
$829K 0.38%
12,550
-70
-0.6% -$4.43K
PLTR icon
58
Palantir
PLTR
$293B
$816K 0.37%
4,475
+475
+12% +$77K
NEE icon
59
NextEra Energy
NEE
$183B
$769K 0.35%
10,192
+52
+0.5% +$3.8K
PEP icon
60
PepsiCo
PEP
$191B
$757K 0.35%
5,388
-292
-5% -$41.7K
MCD icon
61
McDonald's
MCD
$191B
$743K 0.34%
2,444
+47
+2% +$14.3K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$736K 0.34%
1,226
-1
-0.1% -$573
GAL icon
63
State Street Global Allocation ETF
GAL
$304M
$718K 0.33%
14,610
+85
+0.6% +$4.08K
YORW icon
64
York Water
YORW
$501M
$684K 0.31%
22,493
-1,427
-6% -$44.3K
VZ icon
65
Verizon
VZ
$193B
$670K 0.31%
15,238
+6,726
+79% +$291K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$586K 0.27%
798
+200
+33% +$149K
WMT icon
67
Walmart Inc
WMT
$884B
$576K 0.26%
5,593
+1
+0% +$100
PSX icon
68
Phillips 66
PSX
$84.4B
$576K 0.26%
4,235
+1
+0% +$128
CVX icon
69
Chevron
CVX
$383B
$575K 0.26%
3,705
-16
-0.4% -$2.48K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$567K 0.26%
1,728
-18
-1% -$5.69K
ETH
71
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$555K 0.25%
14,164
+712
+5% +$26.3K
ADI icon
72
Analog Devices
ADI
$179B
$553K 0.25%
2,252
+900
+67% +$216K
JEPI icon
73
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$552K 0.25%
9,667
+297
+3% +$16.9K
GEV icon
74
GE Vernova
GEV
$262B
$532K 0.24%
865
+1
+0.1% +$606
AMD icon
75
Advanced Micro Devices
AMD
$791B
$488K 0.22%
+3,019
New +$487K
1 2
3
4 5

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Johnson & White Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Johnson & White Wealth Management held 113 positions worth $218M, up 10% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $6.59M of net new capital in Q3 2025, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Advanced Micro Devices: 3,019 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $999K trimmed.

  • Johnson & White Wealth Management's largest Q3 2025 buy was Advanced Micro Devices: 3,019 shares worth $488K.
  • Johnson & White Wealth Management added most to Hartford Municipal Opportunities ETF in Q3 2025, an estimated $1.17M increase.
  • Johnson & White Wealth Management's biggest Q3 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $999K.
  • Johnson & White Wealth Management fully exited Paychex in Q3 2025, selling an estimated $227K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $218M portfolio in Q3 2025.
  • Johnson & White Wealth Management opened 11 new positions and closed 1 in Q3 2025.
  • Johnson & White Wealth Management's portfolio value rose 10% quarter-over-quarter to $218M.

Based on Johnson & White Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.