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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
+7.14%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.8M
Cap. Flow
+$6.59M
Cap. Flow %
3.02%
Top 10 Hldgs %
44.68%
Holding
113
New
11
Increased
51
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.17M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$594K
4
AMD icon
Advanced Micro Devices
AMD
+$487K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$999K
2
AVGO icon
Broadcom
AVGO
+$345K
3
NVDA icon
NVIDIA
NVDA
+$263K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$255K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.18%
2 Financials 4.22%
3 Healthcare 2.91%
4 Consumer Discretionary 2.88%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASMF
76
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31M
$451K 0.21%
19,424
-258
-1% -$5.87K
MDLZ icon
77
Mondelez International
MDLZ
$79.5B
$448K 0.21%
7,169
+402
+6% +$25.9K
LMND icon
78
Lemonade
LMND
$3.74B
$433K 0.2%
8,081
+1,425
+21% +$69.5K
TSLA icon
79
Tesla
TSLA
$1.23T
$431K 0.2%
970
– –
ORRF icon
80
Orrstown Financial Services
ORRF
$840M
$423K 0.19%
12,457
+12
+0.1% +$408
WFC icon
81
Wells Fargo
WFC
$261B
$377K 0.17%
4,496
+22
+0.5% +$1.78K
AMT icon
82
American Tower
AMT
$80.8B
$376K 0.17%
1,953
– –
PFE icon
83
Pfizer
PFE
$143B
$367K 0.17%
+14,421
New +$356K
UPS icon
84
United Parcel Service
UPS
$88.6B
$354K 0.16%
4,240
+1,900
+81% +$172K
EVT icon
85
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$351K 0.16%
14,344
-7
-0% -$169
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$155B
$339K 0.16%
4,613
+9
+0.2% +$639
VGT icon
87
Vanguard Information Technology ETF
VGT
$139B
$334K 0.15%
3,576
– –
XRAY icon
88
Dentsply Sirona
XRAY
$2.68B
$325K 0.15%
25,572
– –
MRSH
89
Marsh
MRSH
$90.5B
$306K 0.14%
1,520
– –
V icon
90
Visa
V
$684B
$302K 0.14%
886
-11
-1% -$3.81K
COST icon
91
Costco
COST
$422B
$301K 0.14%
325
– –
NQP
92
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$269K 0.12%
22,387
+206
+0.9% +$2.29K
PM icon
93
Philip Morris
PM
$297B
$267K 0.12%
1,649
– –
TRGP icon
94
Targa Resources
TRGP
$58B
$257K 0.12%
1,534
– –
ZS icon
95
Zscaler
ZS
$24.5B
$256K 0.12%
853
– –
PYPL icon
96
PayPal
PYPL
$48.9B
$242K 0.11%
3,604
-865
-19% -$61K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$121B
$241K 0.11%
2,060
– –
STX icon
98
Seagate
STX
$194B
$240K 0.11%
+1,018
New +$174K
WDC icon
99
Western Digital
WDC
$188B
$240K 0.11%
+2,000
New +$163K
LCID icon
100
Lucid Motors
LCID
$2.88B
$238K 0.11%
+10,000
New +$226K
1 2 3
4
5

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ALC
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TWM
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TGI
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Johnson & White Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Johnson & White Wealth Management held 113 positions worth $218M, up 10% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $6.59M of net new capital in Q3 2025, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Advanced Micro Devices: 3,019 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $999K trimmed.

  • Johnson & White Wealth Management's largest Q3 2025 buy was Advanced Micro Devices: 3,019 shares worth $488K.
  • Johnson & White Wealth Management added most to Hartford Municipal Opportunities ETF in Q3 2025, an estimated $1.17M increase.
  • Johnson & White Wealth Management's biggest Q3 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $999K.
  • Johnson & White Wealth Management fully exited Paychex in Q3 2025, selling an estimated $227K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $218M portfolio in Q3 2025.
  • Johnson & White Wealth Management opened 11 new positions and closed 1 in Q3 2025.
  • Johnson & White Wealth Management's portfolio value rose 10% quarter-over-quarter to $218M.

Based on Johnson & White Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.