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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
+14.94%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$31M
Cap. Flow
+$7.76M
Cap. Flow %
2.9%
Top 10 Hldgs %
46.88%
Holding
118
New
12
Increased
62
Reduced
39
Closed
1

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$1.94M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$441K
4
TSLA icon
Tesla
TSLA
+$434K
5
MSFT icon
Microsoft
MSFT
+$375K

Top Sells

1
AVGO icon
Broadcom
AVGO
+$376K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$272K
3
NVDA icon
NVIDIA
NVDA
+$250K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$190K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$178K

Sector Composition

1 Technology 13.5%
2 Financials 3.57%
3 Healthcare 3.08%
4 Consumer Discretionary 2.23%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
101
Dentsply Sirona
XRAY
$2.81B
$271K 0.1%
25,572
– –
DELL icon
102
Dell
DELL
$256B
$270K 0.1%
+626
New +$181K
INTC icon
103
Intel
INTC
$478B
$267K 0.1%
+1,911
New +$193K
MU icon
104
Micron Technology
MU
$959B
$259K 0.1%
+224
New +$168K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$123B
$256K 0.1%
2,060
– –
MRSH
106
Marsh
MRSH
$87.8B
$252K 0.09%
1,512
+12
+0.8% +$2.01K
PNC icon
107
PNC Financial Services
PNC
$101B
$247K 0.09%
1,004
+22
+2% +$4.93K
TECH icon
108
Bio-Techne
TECH
$11.2B
$241K 0.09%
+3,412
New +$184K
ARTNA icon
109
Artesian Resources
ARTNA
$351M
$219K 0.08%
6,430
-219
-3% -$7.08K
VOO icon
110
Vanguard S&P 500 ETF
VOO
$974B
$216K 0.08%
+315
New +$210K
ETH
111
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$216K 0.08%
14,338
-2,130
-13% -$41.6K
SHW icon
112
Sherwin-Williams
SHW
$81.7B
$209K 0.08%
+608
New +$194K
CAT icon
113
Caterpillar
CAT
$405B
$209K 0.08%
+196
New +$172K
BUFR icon
114
FT Vest Fund of Buffer ETFs
BUFR
$10B
$206K 0.08%
+5,647
New +$202K
JPC icon
115
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$95.8K 0.04%
12,159
+248
+2% +$1.95K
ELWT
116
Elauwit Connection Inc
ELWT
$49M
$80.6K 0.03%
+11,248
New +$78.2K
PTON icon
117
Peloton Interactive
PTON
$2.65B
$59.1K 0.02%
10,000
-1,605
-14% -$8.66K
NQP
118
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-22,777
Closed -$272K
1 2 3 4
5

Similar funds

CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
ALC
Alexander Labrunerie & Co Columbia, Missouri $267M AUM 21.24% 1-Year Est. Return
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 2026 Portfolio in Review

As of Q2 2026, Johnson & White Wealth Management held 118 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Johnson & White Wealth Management's Q2 2026 filing shows 12 new, 62 increased, 39 reduced and 1 closed positions. Its largest new stake was Tesla: 1,091 shares worth $459K. The largest sale was Broadcom, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Johnson & White Wealth Management's largest Q2 2026 buy was Tesla: 1,091 shares worth $459K.
  • Johnson & White Wealth Management added most to Advanced Micro Devices in Q2 2026, an estimated $1.94M increase.
  • Johnson & White Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $376K.
  • Johnson & White Wealth Management fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2026, selling an estimated $272K.
  • Johnson & White Wealth Management's ten largest holdings make up 47% of its $267M portfolio in Q2 2026.
  • Johnson & White Wealth Management opened 12 new positions and closed 1 in Q2 2026.
  • Johnson & White Wealth Management's portfolio value rose 13% quarter-over-quarter to $267M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.