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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
+8.58%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.4M
Cap. Flow
+$7.5M
Cap. Flow %
3.78%
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$466K
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$441K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$435K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$358K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$306K
3
TSLA icon
Tesla
TSLA
+$301K
4
LOW icon
Lowe's Companies
LOW
+$201K
5
TECH icon
Bio-Techne
TECH
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 4.44%
3 Consumer Staples 2.53%
4 Consumer Discretionary 2.48%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORRF icon
76
Orrstown Financial Services
ORRF
$850M
$396K 0.2%
12,445
+3,223
+35% +$95.3K
VZ icon
77
Verizon
VZ
$197B
$368K 0.19%
8,512
+388
+5% +$16.8K
WFC icon
78
Wells Fargo
WFC
$254B
$358K 0.18%
4,474
+24
+0.5% +$1.73K
EVT icon
79
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$346K 0.17%
14,351
+4,632
+48% +$105K
MRSH
80
Marsh
MRSH
$94.3B
$332K 0.17%
1,520
– –
PYPL icon
81
PayPal
PYPL
$50.3B
$332K 0.17%
4,469
– –
ADI icon
82
Analog Devices
ADI
$172B
$322K 0.16%
1,352
-22
-2% -$4.58K
COST icon
83
Costco
COST
$432B
$322K 0.16%
325
– –
V icon
84
Visa
V
$701B
$319K 0.16%
897
-24
-3% -$8.37K
ETH
85
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$319K 0.16%
13,452
-7,663
-36% -$159K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$151B
$318K 0.16%
4,604
+14
+0.3% +$909
TSLA icon
87
Tesla
TSLA
$1.18T
$308K 0.16%
970
-1,000
-51% -$301K
PM icon
88
Philip Morris
PM
$309B
$300K 0.15%
1,649
-29
-2% -$4.98K
VGT icon
89
Vanguard Information Technology ETF
VGT
$133B
$296K 0.15%
3,576
– –
LMND icon
90
Lemonade
LMND
$3.64B
$292K 0.15%
6,656
– –
ZS icon
91
Zscaler
ZS
$24.9B
$268K 0.14%
+853
New +$213K
TRGP icon
92
Targa Resources
TRGP
$56.8B
$267K 0.13%
+1,534
New +$258K
NQP
93
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$249K 0.13%
22,181
+199
+0.9% +$2.21K
UPS icon
94
United Parcel Service
UPS
$88.9B
$236K 0.12%
2,340
-184
-7% -$18.1K
PAYX icon
95
Paychex
PAYX
$43.4B
$227K 0.11%
1,559
– –
ARTNA icon
96
Artesian Resources
ARTNA
$360M
$223K 0.11%
6,649
-491
-7% -$16.6K
PANW icon
97
Palo Alto Networks
PANW
$256B
$221K 0.11%
+1,078
New +$200K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$117B
$219K 0.11%
+2,060
New +$197K
SHW icon
99
Sherwin-Williams
SHW
$84.8B
$213K 0.11%
621
-3
-0.5% -$1.04K
RIVN icon
100
Rivian
RIVN
$23.6B
$137K 0.07%
10,000
– –
1 2 3
4
5

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
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PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
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TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
SP
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TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

Johnson & White Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Johnson & White Wealth Management held 105 positions worth $199M, up 11% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $7.5M of net new capital in Q2 2025, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 44,607 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $306K trimmed.

  • Johnson & White Wealth Management's largest Q2 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 44,607 shares worth $1.47M.
  • Johnson & White Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $2.93M increase.
  • Johnson & White Wealth Management's biggest Q2 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $306K.
  • Johnson & White Wealth Management fully exited Grayscale Bitcoin Trust in Q2 2025, selling an estimated $358K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $199M portfolio in Q2 2025.
  • Johnson & White Wealth Management opened 7 new positions and closed 3 in Q2 2025.
  • Johnson & White Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.