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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
+8.58%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.4M
Cap. Flow
+$7.5M
Cap. Flow %
3.78%
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$466K
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$441K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$435K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$358K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$306K
3
TSLA icon
Tesla
TSLA
+$301K
4
LOW icon
Lowe's Companies
LOW
+$201K
5
TECH icon
Bio-Techne
TECH
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 4.44%
3 Consumer Staples 2.53%
4 Consumer Discretionary 2.48%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
101
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$105K 0.05%
+13,127
New +$102K
PTON icon
102
Peloton Interactive
PTON
$2.85B
$81K 0.04%
11,605
– –
GBTC icon
103
Grayscale Bitcoin Trust
GBTC
$9.54B
– –
-5,496
Closed -$358K
LOW icon
104
Lowe's Companies
LOW
$121B
– –
-861
Closed -$201K
TECH icon
105
Bio-Techne
TECH
$11.2B
– –
-3,412
Closed -$200K
1 2 3 4
5

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PC
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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
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Johnson & White Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Johnson & White Wealth Management held 105 positions worth $199M, up 11% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $7.5M of net new capital in Q2 2025, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 44,607 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $306K trimmed.

  • Johnson & White Wealth Management's largest Q2 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 44,607 shares worth $1.47M.
  • Johnson & White Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $2.93M increase.
  • Johnson & White Wealth Management's biggest Q2 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $306K.
  • Johnson & White Wealth Management fully exited Grayscale Bitcoin Trust in Q2 2025, selling an estimated $358K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $199M portfolio in Q2 2025.
  • Johnson & White Wealth Management opened 7 new positions and closed 3 in Q2 2025.
  • Johnson & White Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.