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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
+2.65%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.4M
Cap. Flow
+$6.43M
Cap. Flow %
2.8%
Top 10 Hldgs %
46.14%
Holding
116
New
4
Increased
46
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.42M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$937K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$801K
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$646K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$444K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$794K
2
AVGO icon
Broadcom
AVGO
+$279K
3
ZS icon
Zscaler
ZS
+$256K
4
LCID icon
Lucid Motors
LCID
+$238K
5
BABA icon
Alibaba
BABA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 4.3%
3 Healthcare 3.17%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$330B
$956K 0.42%
5,384
-74
-1% -$12.3K
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$948K 0.41%
16,318
-126
-0.8% -$7.32K
ADI icon
53
Analog Devices
ADI
$179B
$888K 0.39%
3,274
+1,022
+45% +$257K
PEP icon
54
PepsiCo
PEP
$191B
$883K 0.38%
6,156
+768
+14% +$113K
BTC
55
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
$867K 0.38%
22,391
+1,767
+9% +$78.3K
PG icon
56
Procter & Gamble
PG
$335B
$863K 0.38%
6,024
+308
+5% +$45.4K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$863K 0.38%
1,716
– –
NEE icon
58
NextEra Energy
NEE
$183B
$830K 0.36%
10,336
+144
+1% +$11.9K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$812K 0.35%
3,299
-238
-7% -$58.5K
PLTR icon
60
Palantir
PLTR
$293B
$788K 0.34%
4,434
-41
-0.9% -$7.42K
MCD icon
61
McDonald's
MCD
$191B
$761K 0.33%
2,491
+47
+2% +$14.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$450B
$756K 0.33%
1,231
+5
+0.4% +$3.07K
MO icon
63
Altria Group
MO
$113B
$733K 0.32%
12,704
+154
+1% +$9.3K
YORW icon
64
York Water
YORW
$501M
$681K 0.3%
21,397
-1,096
-5% -$35.1K
GAL icon
65
State Street Global Allocation ETF
GAL
$304M
$669K 0.29%
13,528
-1,082
-7% -$53.7K
AMD icon
66
Advanced Micro Devices
AMD
$791B
$645K 0.28%
3,012
-7
-0.2% -$1.57K
RMOP
67
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$434M
$643K 0.28%
+25,701
New +$646K
VZ icon
68
Verizon
VZ
$193B
$627K 0.27%
15,388
+150
+1% +$6.08K
WMT icon
69
Walmart Inc
WMT
$884B
$622K 0.27%
5,583
-10
-0.2% -$1.07K
CVX icon
70
Chevron
CVX
$383B
$575K 0.25%
3,776
+71
+2% +$10.8K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$570K 0.25%
1,700
-28
-2% -$9.31K
LMND icon
72
Lemonade
LMND
$3.76B
$568K 0.25%
7,981
-100
-1% -$6.72K
PFE icon
73
Pfizer
PFE
$142B
$566K 0.25%
22,737
+8,316
+58% +$210K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$560K 0.24%
9,786
+119
+1% +$6.79K
STX icon
75
Seagate
STX
$193B
$554K 0.24%
2,010
+992
+97% +$257K
1 2
3
4 5

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Johnson & White Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Johnson & White Wealth Management held 116 positions worth $230M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Johnson & White Wealth Management's Q4 2025 filing shows 4 new, 46 increased, 47 reduced and 5 closed positions. Its largest new stake was Rockefeller Opportunistic Municipal Bond ETF: 25,701 shares worth $643K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $794K.

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

  • Johnson & White Wealth Management's largest Q4 2025 buy was Rockefeller Opportunistic Municipal Bond ETF: 25,701 shares worth $643K.
  • Johnson & White Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.42M increase.
  • Johnson & White Wealth Management's biggest Q4 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $794K.
  • Johnson & White Wealth Management fully exited Zscaler in Q4 2025, selling an estimated $256K.
  • Johnson & White Wealth Management's ten largest holdings make up 46% of its $230M portfolio in Q4 2025.
  • Johnson & White Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Johnson & White Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $230M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.