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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
+14.94%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$31M
Cap. Flow
+$7.76M
Cap. Flow %
2.9%
Top 10 Hldgs %
46.88%
Holding
118
New
12
Increased
62
Reduced
39
Closed
1

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$1.94M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$441K
4
TSLA icon
Tesla
TSLA
+$434K
5
MSFT icon
Microsoft
MSFT
+$375K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$376K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$272K
3
NVDA icon
NVIDIA
NVDA
+$250K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$190K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$178K

Sector Composition

1 Technology 13.5%
2 Financials 3.57%
3 Healthcare 3.08%
4 Consumer Discretionary 2.23%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
76
Rivian
RIVN
$25.3B
$521K 0.19%
30,000
+5,000
+20% +$78K
LMND icon
77
Lemonade
LMND
$5.16B
$504K 0.19%
7,745
-236
-3% -$13.8K
UPS icon
78
United Parcel Service
UPS
$100B
$493K 0.18%
4,582
-191
-4% -$19.9K
PLTR icon
79
Palantir
PLTR
$317B
$474K 0.18%
4,062
+10
+0.2% +$1.36K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$465K 0.17%
826
+18
+2% +$11K
TSLA icon
81
Tesla
TSLA
$1.43T
$459K 0.17%
+1,091
New +$434K
PANW icon
82
Palo Alto Networks
PANW
$292B
$452K 0.17%
1,325
+1
+0.1% +$229
AMAT icon
83
Applied Materials
AMAT
$421B
$441K 0.17%
610
+9
+1% +$4.15K
ORRF icon
84
Orrstown Financial Services
ORRF
$812M
$422K 0.16%
10,342
+440
+4% +$16.6K
TRGP icon
85
Targa Resources
TRGP
$60.7B
$417K 0.16%
1,556
+7
+0.5% +$1.8K
WMT icon
86
Walmart Inc
WMT
$909B
$414K 0.15%
3,656
+20
+0.6% +$2.48K
TWLO icon
87
Twilio
TWLO
$31.4B
$407K 0.15%
1,972
-98
-5% -$17.4K
EVT icon
88
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.02B
$374K 0.14%
13,515
-5
-0% -$131
WFC icon
89
Wells Fargo
WFC
$265B
$374K 0.14%
4,524
+68
+2% +$5.46K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45B
$363K 0.14%
6,422
+68
+1% +$3.84K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$361K 0.13%
4,217
-379
-8% -$31.7K
MDLZ icon
92
Mondelez International
MDLZ
$78.3B
$359K 0.13%
6,208
-436
-7% -$26.3K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$325K 0.12%
2,720
-856
-24% -$93.7K
ASMF
94
Virtus AlphaSimplex Managed Futures ETF
ASMF
$30.7M
$314K 0.12%
12,190
-1,227
-9% -$31.7K
COST icon
95
Costco
COST
$417B
$308K 0.12%
329
+39
+13% +$38.9K
V icon
96
Visa
V
$682B
$307K 0.12%
896
+10
+1% +$3.21K
AMT icon
97
American Tower
AMT
$79.2B
$301K 0.11%
1,841
-77
-4% -$13.9K
PM icon
98
Philip Morris
PM
$301B
$300K 0.11%
1,657
+8
+0.5% +$1.39K
NMZ icon
99
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$285K 0.11%
+26,941
New +$277K
NBIS
100
Nebius Group N.V.
NBIS
$45.1B
$276K 0.1%
+1,000
New +$198K
1 2 3
4
5

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ALC
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TWM
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Johnson & White Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Johnson & White Wealth Management held 118 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Johnson & White Wealth Management's Q2 2026 filing shows 12 new, 62 increased, 39 reduced and 1 closed positions. Its largest new stake was Tesla: 1,091 shares worth $459K. The largest sale was Broadcom, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Johnson & White Wealth Management's largest Q2 2026 buy was Tesla: 1,091 shares worth $459K.
  • Johnson & White Wealth Management added most to Advanced Micro Devices in Q2 2026, an estimated $1.94M increase.
  • Johnson & White Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $376K.
  • Johnson & White Wealth Management fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2026, selling an estimated $272K.
  • Johnson & White Wealth Management's ten largest holdings make up 47% of its $267M portfolio in Q2 2026.
  • Johnson & White Wealth Management opened 12 new positions and closed 1 in Q2 2026.
  • Johnson & White Wealth Management's portfolio value rose 13% quarter-over-quarter to $267M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.