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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
+14.94%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$31M
Cap. Flow
+$7.76M
Cap. Flow %
2.9%
Top 10 Hldgs %
46.88%
Holding
118
New
12
Increased
62
Reduced
39
Closed
1

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$1.94M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.28M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$441K
4
TSLA icon
Tesla
TSLA
+$434K
5
MSFT icon
Microsoft
MSFT
+$375K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$376K
2
NQP
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
+$272K
3
NVDA icon
NVIDIA
NVDA
+$250K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$190K
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$178K

Sector Composition

Rank Sector Weight
1 Technology 13.5%
2 Financials 3.57%
3 Healthcare 3.08%
4 Consumer Discretionary 2.23%
5 Consumer Staples 2.03%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Johnson & White Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Johnson & White Wealth Management held 118 positions worth $267M, up 13% from $236M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Johnson & White Wealth Management's Q2 2026 filing shows 12 new, 62 increased, 39 reduced and 1 closed positions. Its largest new stake was Tesla: 1,091 shares worth $459K. The largest sale was Broadcom, an estimated $376K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

  • Johnson & White Wealth Management's largest Q2 2026 buy was Tesla: 1,091 shares worth $459K.
  • Johnson & White Wealth Management added most to Advanced Micro Devices in Q2 2026, an estimated $1.94M increase.
  • Johnson & White Wealth Management's biggest Q2 2026 reduction was Broadcom, cutting an estimated $376K.
  • Johnson & White Wealth Management fully exited Nuveen Pennsylvania Quality Municipal Income Fund in Q2 2026, selling an estimated $272K.
  • Johnson & White Wealth Management's ten largest holdings make up 47% of its $267M portfolio in Q2 2026.
  • Johnson & White Wealth Management opened 12 new positions and closed 1 in Q2 2026.
  • Johnson & White Wealth Management's portfolio value rose 13% quarter-over-quarter to $267M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.