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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
+0.93%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.9M
Cap. Flow
+$13M
Cap. Flow %
7.29%
Top 10 Hldgs %
44.88%
Holding
102
New
4
Increased
60
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.89M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.69M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$962K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$758K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$583K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$751K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$489K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$486K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 4.44%
3 Healthcare 3.17%
4 Consumer Staples 2.89%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSA
101
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,106
Closed -$228K
XYZ
102
Block Inc
XYZ
$48.4B
– –
-2,549
Closed -$221K
1 2 3 4
5

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ALC
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TWM
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IP
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SP
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TGI
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Johnson & White Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Johnson & White Wealth Management held 102 positions worth $178M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $13M of net new capital in Q1 2025, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 203,861 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $751K trimmed.

  • Johnson & White Wealth Management's largest Q1 2025 buy was Hartford Municipal Opportunities ETF: 203,861 shares worth $7.84M.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2025, an estimated $962K increase.
  • Johnson & White Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $751K.
  • Johnson & White Wealth Management fully exited Marvell Technology in Q1 2025, selling an estimated $345K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $178M portfolio in Q1 2025.
  • Johnson & White Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Johnson & White Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $178M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.