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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
+0.93%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.9M
Cap. Flow
+$13M
Cap. Flow %
7.29%
Top 10 Hldgs %
44.88%
Holding
102
New
4
Increased
60
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.89M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.69M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$962K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$758K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$583K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$751K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$489K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$486K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 4.44%
3 Healthcare 3.17%
4 Consumer Staples 2.89%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTC
76
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$344K 0.19%
9,424
+754
+9% +$31.1K
PLTR icon
77
Palantir
PLTR
$295B
$338K 0.19%
4,000
– –
V icon
78
Visa
V
$684B
$323K 0.18%
921
– –
WFC icon
79
Wells Fargo
WFC
$261B
$319K 0.18%
4,450
+1
+0% +$75
COST icon
80
Costco
COST
$422B
$307K 0.17%
325
– –
PYPL icon
81
PayPal
PYPL
$48.9B
$292K 0.16%
4,469
– –
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$155B
$285K 0.16%
4,590
-98
-2% -$6.05K
GEV icon
83
GE Vernova
GEV
$264B
$284K 0.16%
929
+33
+4% +$11.5K
UPS icon
84
United Parcel Service
UPS
$88.6B
$278K 0.16%
2,524
+399
+19% +$47.7K
ADI icon
85
Analog Devices
ADI
$179B
$277K 0.16%
1,374
+22
+2% +$4.75K
ORRF icon
86
Orrstown Financial Services
ORRF
$840M
$277K 0.16%
9,222
+11
+0.1% +$368
PM icon
87
Philip Morris
PM
$297B
$266K 0.15%
1,678
– –
NQP
88
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$247K 0.14%
21,982
+125
+0.6% +$1.43K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$242K 0.14%
3,576
– –
PAYX icon
90
Paychex
PAYX
$41.6B
$241K 0.14%
1,559
– –
ARTNA icon
91
Artesian Resources
ARTNA
$355M
$233K 0.13%
7,140
– –
EVT icon
92
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$226K 0.13%
9,719
+139
+1% +$3.33K
SHW icon
93
Sherwin-Williams
SHW
$82.7B
$218K 0.12%
624
+5
+0.8% +$1.75K
LMND icon
94
Lemonade
LMND
$3.74B
$209K 0.12%
6,656
+236
+4% +$8.12K
LOW icon
95
Lowe's Companies
LOW
$117B
$201K 0.11%
861
-7
-0.8% -$1.72K
TECH icon
96
Bio-Techne
TECH
$11.2B
$200K 0.11%
3,412
– –
RIVN icon
97
Rivian
RIVN
$22B
$125K 0.07%
+10,000
New +$126K
PTON icon
98
Peloton Interactive
PTON
$2.77B
$73K 0.04%
11,605
+1,605
+16% +$12.6K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-2,060
Closed -$206K
MRVL icon
100
Marvell Technology
MRVL
$168B
– –
-3,038
Closed -$345K
1 2 3
4
5

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PC
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ALC
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TWM
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TGI
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Johnson & White Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Johnson & White Wealth Management held 102 positions worth $178M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $13M of net new capital in Q1 2025, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 203,861 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $751K trimmed.

  • Johnson & White Wealth Management's largest Q1 2025 buy was Hartford Municipal Opportunities ETF: 203,861 shares worth $7.84M.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2025, an estimated $962K increase.
  • Johnson & White Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $751K.
  • Johnson & White Wealth Management fully exited Marvell Technology in Q1 2025, selling an estimated $345K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $178M portfolio in Q1 2025.
  • Johnson & White Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Johnson & White Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $178M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.