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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
+1.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.57M
(+2.9%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
48.78%
Holding
113
New
2
Increased
42
Reduced
47
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Municipal Opportunities ETF
HMOP
|
+$2.14M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.9M |
| 3 |
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
|
+$1.09M |
| 4 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$470K |
| 5 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$418K |
| 2 |
NVIDIA
NVDA
|
+$381K |
| 3 |
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
+$377K |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$315K |
| 5 |
Apple
AAPL
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.49% |
| 2 | Financials | 3.66% |
| 3 | Healthcare | 3.05% |
| 4 | Consumer Staples | 2.2% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$270B
| $212K | 0.09% |
+1,324
| New | +$222K |
|
102
Artesian Resources
ARTNA
$355M
| $212K | 0.09% |
6,649
| – | – |
|
103
Applied Materials
AMAT
$403B
| $205K | 0.09% |
+601
| New | +$202K |
|
104
PNC Financial Services
PNC
$99.7B
| $204K | 0.09% |
982
| – | – |
|
105
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $89.8K | 0.04% |
11,911
+144
| +1% | +$1.16K |
|
106
Peloton Interactive
PTON
$2.77B
| $49.8K | 0.02% |
11,605
| – | – |
|
107
Lowe's Companies
LOW
$117B
| – | – |
-865
| Closed | -$209K |
|
108
PayPal
PYPL
$48.9B
| – | – |
-3,606
| Closed | -$211K |
|
109
Sherwin-Williams
SHW
$82.7B
| – | – |
-628
| Closed | -$203K |
|
110
Bio-Techne
TECH
$11.2B
| – | – |
-3,412
| Closed | -$201K |
|
111
Truist Financial
TFC
$63.3B
| – | – |
-4,073
| Closed | -$200K |
|
|
112
Tesla
TSLA
$1.23T
| – | – |
-929
| Closed | -$418K |
|
113
TSMC
TSM
$2.1T
| – | – |
-755
| Closed | -$229K |
|
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Johnson & White Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Johnson & White Wealth Management held 113 positions worth $236M, up 2.9% from $230M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Johnson & White Wealth Management's Q1 2026 filing shows 2 new, 42 increased, 47 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 1,324 shares worth $212K. The largest sale was Tesla, an estimated $418K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.
- Johnson & White Wealth Management's largest Q1 2026 buy was Palo Alto Networks: 1,324 shares worth $212K.
- Johnson & White Wealth Management added most to Hartford Municipal Opportunities ETF in Q1 2026, an estimated $2.14M increase.
- Johnson & White Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $381K.
- Johnson & White Wealth Management fully exited Tesla in Q1 2026, selling an estimated $418K.
- Johnson & White Wealth Management's ten largest holdings make up 49% of its $236M portfolio in Q1 2026.
- Johnson & White Wealth Management opened 2 new positions and closed 7 in Q1 2026.
- Johnson & White Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $236M.
Based on Johnson & White Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.