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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
+2.65%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.4M
Cap. Flow
+$6.43M
Cap. Flow %
2.8%
Top 10 Hldgs %
46.14%
Holding
116
New
4
Increased
46
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.42M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$937K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$801K
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$646K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$444K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$794K
2
AVGO icon
Broadcom
AVGO
+$279K
3
ZS icon
Zscaler
ZS
+$256K
4
LCID icon
Lucid Motors
LCID
+$238K
5
BABA icon
Alibaba
BABA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 4.3%
3 Healthcare 3.17%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$84.9B
$546K 0.24%
4,235
– –
META icon
77
Meta Platforms (Facebook)
META
$1.42T
$530K 0.23%
803
+5
+0.6% +$3.34K
GEV icon
78
GE Vernova
GEV
$264B
$509K 0.22%
778
-87
-10% -$53K
UPS icon
79
United Parcel Service
UPS
$88.6B
$498K 0.22%
5,021
+781
+18% +$73.1K
ETH
80
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$473K 0.21%
16,855
+2,691
+19% +$87.7K
TSLA icon
81
Tesla
TSLA
$1.23T
$418K 0.18%
929
-41
-4% -$18.2K
WFC icon
82
Wells Fargo
WFC
$261B
$416K 0.18%
4,462
-34
-0.8% -$2.95K
RIVN icon
83
Rivian
RIVN
$22B
$394K 0.17%
20,000
+4,000
+25% +$63.5K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$354K 0.15%
6,577
-592
-8% -$34.1K
EVT icon
85
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$351K 0.15%
13,953
-391
-3% -$9.54K
ORRF icon
86
Orrstown Financial Services
ORRF
$840M
$350K 0.15%
9,890
-2,567
-21% -$89.6K
ASMF
87
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31M
$347K 0.15%
14,461
-4,963
-26% -$117K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$155B
$347K 0.15%
4,594
-19
-0.4% -$1.42K
WDC icon
89
Western Digital
WDC
$188B
$345K 0.15%
2,000
– –
AMT icon
90
American Tower
AMT
$80.8B
$340K 0.15%
1,936
-17
-0.9% -$3.09K
VGT icon
91
Vanguard Information Technology ETF
VGT
$139B
$337K 0.15%
3,576
– –
V icon
92
Visa
V
$684B
$311K 0.14%
886
– –
MRVL icon
93
Marvell Technology
MRVL
$168B
$299K 0.13%
3,516
+1,000
+40% +$87.5K
TWLO icon
94
Twilio
TWLO
$30B
$294K 0.13%
2,070
– –
XRAY icon
95
Dentsply Sirona
XRAY
$2.68B
$292K 0.13%
25,572
– –
TRGP icon
96
Targa Resources
TRGP
$58B
$285K 0.12%
1,543
+9
+0.6% +$1.52K
MRSH
97
Marsh
MRSH
$90.5B
$278K 0.12%
1,500
-20
-1% -$3.74K
NQP
98
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$269K 0.12%
22,645
+258
+1% +$3.11K
PM icon
99
Philip Morris
PM
$297B
$264K 0.12%
1,649
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$244K 0.11%
2,060
– –
1 2 3
4
5

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ALC
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TWM
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IP
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TGI
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Johnson & White Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Johnson & White Wealth Management held 116 positions worth $230M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Johnson & White Wealth Management's Q4 2025 filing shows 4 new, 46 increased, 47 reduced and 5 closed positions. Its largest new stake was Rockefeller Opportunistic Municipal Bond ETF: 25,701 shares worth $643K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $794K.

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

  • Johnson & White Wealth Management's largest Q4 2025 buy was Rockefeller Opportunistic Municipal Bond ETF: 25,701 shares worth $643K.
  • Johnson & White Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.42M increase.
  • Johnson & White Wealth Management's biggest Q4 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $794K.
  • Johnson & White Wealth Management fully exited Zscaler in Q4 2025, selling an estimated $256K.
  • Johnson & White Wealth Management's ten largest holdings make up 46% of its $230M portfolio in Q4 2025.
  • Johnson & White Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Johnson & White Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $230M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.