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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
+7.14%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.8M
(+10%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
44.68%
Holding
113
New
11
Increased
51
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$1.17M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.03M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$594K |
| 4 |
Advanced Micro Devices
AMD
|
+$487K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$442K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$999K |
| 2 |
Broadcom
AVGO
|
+$345K |
| 3 |
NVIDIA
NVDA
|
+$263K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$255K |
| 5 |
Paychex
PAYX
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.18% |
| 2 | Financials | 4.22% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.88% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$293B
| $235K | 0.11% |
+1,316
| New | +$172K |
|
102
Rivian
RIVN
$22B
| $235K | 0.11% |
16,000
+6,000
| +60% | +$80.4K |
|
103
Palo Alto Networks
PANW
$270B
| $220K | 0.1% |
1,078
| – | – |
|
104
Artesian Resources
ARTNA
$355M
| $217K | 0.1% |
6,649
| – | – |
|
105
Sherwin-Williams
SHW
$82.7B
| $215K | 0.1% |
621
| – | – |
|
106
Lowe's Companies
LOW
$117B
| $214K | 0.1% |
+851
| New | +$209K |
|
107
Marvell Technology
MRVL
$168B
| $212K | 0.1% |
+2,516
| New | +$185K |
|
108
TSMC
TSM
$2.1T
| $211K | 0.1% |
+755
| New | +$185K |
|
109
Twilio
TWLO
$30B
| $207K | 0.09% |
+2,070
| New | +$233K |
|
110
Grayscale Bitcoin Trust
GBTC
$9.45B
| $206K | 0.09% |
+2,296
| New | +$207K |
|
111
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $108K | 0.05% |
13,127
| – | – |
|
112
Peloton Interactive
PTON
$2.77B
| $104K | 0.05% |
11,605
| – | – |
|
|
113
Paychex
PAYX
$41.6B
| – | – |
-1,559
| Closed | -$227K |
|
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Johnson & White Wealth Management's Q3 2025 Portfolio in Review
As of Q3 2025, Johnson & White Wealth Management held 113 positions worth $218M, up 10% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Johnson & White Wealth Management deployed $6.59M of net new capital in Q3 2025, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Advanced Micro Devices: 3,019 shares worth $488K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $999K trimmed.
- Johnson & White Wealth Management's largest Q3 2025 buy was Advanced Micro Devices: 3,019 shares worth $488K.
- Johnson & White Wealth Management added most to Hartford Municipal Opportunities ETF in Q3 2025, an estimated $1.17M increase.
- Johnson & White Wealth Management's biggest Q3 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $999K.
- Johnson & White Wealth Management fully exited Paychex in Q3 2025, selling an estimated $227K.
- Johnson & White Wealth Management's ten largest holdings make up 45% of its $218M portfolio in Q3 2025.
- Johnson & White Wealth Management opened 11 new positions and closed 1 in Q3 2025.
- Johnson & White Wealth Management's portfolio value rose 10% quarter-over-quarter to $218M.
Based on Johnson & White Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.