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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
+2.65%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.4M
Cap. Flow
+$6.43M
Cap. Flow %
2.8%
Top 10 Hldgs %
46.14%
Holding
116
New
4
Increased
46
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.42M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$937K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$801K
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$646K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$444K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$794K
2
AVGO icon
Broadcom
AVGO
+$279K
3
ZS icon
Zscaler
ZS
+$256K
4
LCID icon
Lucid Motors
LCID
+$238K
5
BABA icon
Alibaba
BABA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 4.3%
3 Healthcare 3.17%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$422B
$237K 0.1%
275
-50
-15% -$45.3K
TSM icon
102
TSMC
TSM
$2.1T
$229K 0.1%
755
– –
PYPL icon
103
PayPal
PYPL
$48.9B
$211K 0.09%
3,606
+2
+0.1% +$130
ARTNA icon
104
Artesian Resources
ARTNA
$355M
$210K 0.09%
6,649
– –
LOW icon
105
Lowe's Companies
LOW
$117B
$209K 0.09%
865
+14
+2% +$3.36K
PNC icon
106
PNC Financial Services
PNC
$99.7B
$205K 0.09%
+982
New +$190K
SHW icon
107
Sherwin-Williams
SHW
$82.7B
$203K 0.09%
628
+7
+1% +$2.34K
TECH icon
108
Bio-Techne
TECH
$11.2B
$201K 0.09%
+3,412
New +$207K
TFC icon
109
Truist Financial
TFC
$63.3B
$200K 0.09%
+4,073
New +$188K
JPC icon
110
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$95.4K 0.04%
11,767
-1,360
-10% -$11K
PTON icon
111
Peloton Interactive
PTON
$2.77B
$71.5K 0.03%
11,605
– –
BABA icon
112
Alibaba
BABA
$293B
– –
-1,316
Closed -$235K
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$9.45B
– –
-2,296
Closed -$206K
LCID icon
114
Lucid Motors
LCID
$2.88B
– –
-10,000
Closed -$238K
PANW icon
115
Palo Alto Networks
PANW
$270B
– –
-1,078
Closed -$220K
ZS icon
116
Zscaler
ZS
$24.5B
– –
-853
Closed -$256K
1 2 3 4
5

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ALC
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TWM
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IP
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TGI
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Johnson & White Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Johnson & White Wealth Management held 116 positions worth $230M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Johnson & White Wealth Management's Q4 2025 filing shows 4 new, 46 increased, 47 reduced and 5 closed positions. Its largest new stake was Rockefeller Opportunistic Municipal Bond ETF: 25,701 shares worth $643K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $794K.

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

  • Johnson & White Wealth Management's largest Q4 2025 buy was Rockefeller Opportunistic Municipal Bond ETF: 25,701 shares worth $643K.
  • Johnson & White Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.42M increase.
  • Johnson & White Wealth Management's biggest Q4 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $794K.
  • Johnson & White Wealth Management fully exited Zscaler in Q4 2025, selling an estimated $256K.
  • Johnson & White Wealth Management's ten largest holdings make up 46% of its $230M portfolio in Q4 2025.
  • Johnson & White Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Johnson & White Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $230M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.