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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
+1.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.57M
Cap. Flow
+$4.07M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.78%
Holding
113
New
2
Increased
42
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.14M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.9M
3
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$1.09M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$470K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$451K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$418K
2
NVDA icon
NVIDIA
NVDA
+$381K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$377K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$315K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Financials 3.66%
3 Healthcare 3.05%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMND icon
76
Lemonade
LMND
$3.74B
$500K 0.21%
7,981
– –
UPS icon
77
United Parcel Service
UPS
$88.6B
$470K 0.2%
4,773
-248
-5% -$26.6K
META icon
78
Meta Platforms (Facebook)
META
$1.42T
$462K 0.2%
808
+5
+0.6% +$3.2K
WMT icon
79
Walmart Inc
WMT
$885B
$452K 0.19%
3,636
-1,947
-35% -$239K
TRGP icon
80
Targa Resources
TRGP
$58B
$388K 0.16%
1,549
+6
+0.4% +$1.3K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$383K 0.16%
6,644
+67
+1% +$3.88K
RIVN icon
82
Rivian
RIVN
$22B
$376K 0.16%
25,000
+5,000
+25% +$79.9K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$360K 0.15%
6,354
-3,432
-35% -$200K
ORRF icon
84
Orrstown Financial Services
ORRF
$840M
$357K 0.15%
9,902
+12
+0.1% +$435
WFC icon
85
Wells Fargo
WFC
$261B
$355K 0.15%
4,456
-6
-0.1% -$515
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$155B
$354K 0.15%
4,596
+2
+0% +$159
MRVL icon
87
Marvell Technology
MRVL
$168B
$348K 0.15%
3,516
– –
ASMF
88
Virtus AlphaSimplex Managed Futures ETF
ASMF
$31M
$340K 0.14%
13,417
-1,044
-7% -$26.5K
EVT icon
89
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$332K 0.14%
13,520
-433
-3% -$11.1K
AMT icon
90
American Tower
AMT
$80.8B
$331K 0.14%
1,918
-18
-0.9% -$3.24K
ETH
91
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
$327K 0.14%
16,468
-387
-2% -$8.77K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$312K 0.13%
3,576
– –
XRAY icon
93
Dentsply Sirona
XRAY
$2.68B
$297K 0.13%
25,572
– –
COST icon
94
Costco
COST
$422B
$289K 0.12%
290
+15
+5% +$14.6K
PM icon
95
Philip Morris
PM
$297B
$273K 0.12%
1,649
– –
NQP
96
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$272K 0.12%
22,777
+132
+0.6% +$1.58K
V icon
97
Visa
V
$684B
$268K 0.11%
886
– –
TWLO icon
98
Twilio
TWLO
$30B
$260K 0.11%
2,070
– –
MRSH
99
Marsh
MRSH
$90.5B
$260K 0.11%
1,500
– –
IWF icon
100
iShares Russell 1000 Growth ETF
IWF
$121B
$220K 0.09%
2,060
– –
1 2 3
4
5

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TWM
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Johnson & White Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Johnson & White Wealth Management held 113 positions worth $236M, up 2.9% from $230M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johnson & White Wealth Management's Q1 2026 filing shows 2 new, 42 increased, 47 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 1,324 shares worth $212K. The largest sale was Tesla, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Johnson & White Wealth Management's largest Q1 2026 buy was Palo Alto Networks: 1,324 shares worth $212K.
  • Johnson & White Wealth Management added most to Hartford Municipal Opportunities ETF in Q1 2026, an estimated $2.14M increase.
  • Johnson & White Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $381K.
  • Johnson & White Wealth Management fully exited Tesla in Q1 2026, selling an estimated $418K.
  • Johnson & White Wealth Management's ten largest holdings make up 49% of its $236M portfolio in Q1 2026.
  • Johnson & White Wealth Management opened 2 new positions and closed 7 in Q1 2026.
  • Johnson & White Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.