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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
+1.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.57M
Cap. Flow
+$4.07M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.78%
Holding
113
New
2
Increased
42
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.14M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.9M
3
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$1.09M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$470K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$451K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$418K
2
NVDA icon
NVIDIA
NVDA
+$381K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$377K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$315K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Financials 3.66%
3 Healthcare 3.05%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$967K 0.41%
10,412
+76
+0.7% +$6.76K
MS icon
52
Morgan Stanley
MS
$331B
$941K 0.4%
5,720
+336
+6% +$58.2K
EDV icon
53
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
$934K 0.4%
14,382
-2,807
-16% -$186K
MA icon
54
Mastercard
MA
$502B
$930K 0.39%
1,862
-35
-2% -$18.4K
IBM icon
55
IBM
IBM
$211B
$923K 0.39%
3,810
-53
-1% -$14.3K
PG icon
56
Procter & Gamble
PG
$336B
$853K 0.36%
5,907
-117
-2% -$17.7K
MO icon
57
Altria Group
MO
$114B
$845K 0.36%
12,802
+98
+0.8% +$6.3K
MCD icon
58
McDonald's
MCD
$192B
$834K 0.35%
2,682
+191
+8% +$60.8K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.1T
$822K 0.35%
1,716
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$79.8B
$797K 0.34%
3,212
-87
-3% -$22.4K
STX icon
61
Seagate
STX
$194B
$786K 0.33%
2,006
-4
-0.2% -$1.53K
PSX icon
62
Phillips 66
PSX
$84.9B
$771K 0.33%
4,235
– –
CVX icon
63
Chevron
CVX
$392B
$753K 0.32%
3,637
-139
-4% -$25.3K
VZ icon
64
Verizon
VZ
$195B
$748K 0.32%
14,894
-494
-3% -$22.9K
GEV icon
65
GE Vernova
GEV
$264B
$698K 0.3%
800
+22
+3% +$17.2K
QQQ icon
66
Invesco QQQ Trust
QQQ
$453B
$688K 0.29%
1,192
-39
-3% -$23.7K
BTC
67
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$655K 0.28%
21,840
-551
-2% -$18.6K
YORW icon
68
York Water
YORW
$502M
$640K 0.27%
21,004
-393
-2% -$12.7K
AMD icon
69
Advanced Micro Devices
AMD
$776B
$616K 0.26%
3,028
+16
+0.5% +$3.42K
PFE icon
70
Pfizer
PFE
$143B
$614K 0.26%
21,863
-874
-4% -$23.3K
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$604K 0.26%
10,871
-5,447
-33% -$315K
GAL icon
72
State Street Global Allocation ETF
GAL
$304M
$595K 0.25%
12,025
-1,503
-11% -$76K
PLTR icon
73
Palantir
PLTR
$295B
$593K 0.25%
4,052
-382
-9% -$58.4K
WDC icon
74
Western Digital
WDC
$188B
$541K 0.23%
2,000
– –
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$538K 0.23%
1,678
-22
-1% -$7.38K
1 2
3
4 5

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Johnson & White Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Johnson & White Wealth Management held 113 positions worth $236M, up 2.9% from $230M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johnson & White Wealth Management's Q1 2026 filing shows 2 new, 42 increased, 47 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 1,324 shares worth $212K. The largest sale was Tesla, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Johnson & White Wealth Management's largest Q1 2026 buy was Palo Alto Networks: 1,324 shares worth $212K.
  • Johnson & White Wealth Management added most to Hartford Municipal Opportunities ETF in Q1 2026, an estimated $2.14M increase.
  • Johnson & White Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $381K.
  • Johnson & White Wealth Management fully exited Tesla in Q1 2026, selling an estimated $418K.
  • Johnson & White Wealth Management's ten largest holdings make up 49% of its $236M portfolio in Q1 2026.
  • Johnson & White Wealth Management opened 2 new positions and closed 7 in Q1 2026.
  • Johnson & White Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.