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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
+0.93%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$12.9M
Cap. Flow
+$13M
Cap. Flow %
7.29%
Top 10 Hldgs %
44.88%
Holding
102
New
4
Increased
60
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$7.89M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.69M
3
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$962K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$758K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$583K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$751K
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$557K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$489K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$486K
5
NVDA icon
NVIDIA
NVDA
+$441K

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Financials 4.44%
3 Healthcare 3.17%
4 Consumer Staples 2.89%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXF icon
1
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$18.9M 10.59%
362,994
+18,867
+5% +$962K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$8.69M 4.88%
229,594
+9,922
+5% +$407K
HMOP icon
3
Hartford Municipal Opportunities ETF
HMOP
$777M
$7.84M 4.4%
+203,861
New +$7.89M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82B
$7.81M 4.38%
159,957
-11,395
-7% -$557K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$7.73M 4.34%
276,378
+20,306
+8% +$566K
IDV icon
6
iShares International Select Dividend ETF
IDV
$8.25B
$7.17M 4.03%
231,276
+25,837
+13% +$758K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.14M 3.45%
99,391
+9,310
+10% +$583K
PXH icon
8
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.86M 3.29%
269,640
+12,400
+5% +$265K
IDLV icon
9
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$5.04M 2.83%
166,109
+2,721
+2% +$79.6K
PRF icon
10
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.8M 2.7%
118,875
+4,781
+4% +$197K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$4.72M 2.65%
43,544
-3,478
-7% -$441K
AAPL icon
12
Apple
AAPL
$4.89T
$4.68M 2.62%
21,049
-16
-0.1% -$3.71K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.61M 2.59%
33,969
-5,586
-14% -$751K
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.02M 2.25%
40,222
+2,199
+6% +$232K
QEFA icon
15
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.62M 2.03%
45,867
-6,338
-12% -$489K
EDV icon
16
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$3.46M 1.94%
48,625
-7,033
-13% -$486K
SPLV icon
17
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.43M 1.92%
45,894
-136
-0.3% -$9.82K
OVF icon
18
Overlay Shares Foreign Equity ETF
OVF
$48M
$3.23M 1.81%
130,826
+3,229
+3% +$80.1K
AVGO icon
19
Broadcom
AVGO
$1.82T
$2.83M 1.59%
16,896
-238
-1% -$50.4K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$2.71M 1.52%
+102,677
New +$2.69M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.54M 1.43%
31,079
+844
+3% +$68K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.23M 1.25%
5,939
+107
+2% +$43.6K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.05M 1.15%
8,362
-81
-1% -$20.6K
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.98M 1.11%
32,020
-54
-0.2% -$3.32K
VIGI icon
25
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$1.95M 1.1%
23,529
+1,484
+7% +$123K
1
2 3 4 5

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Johnson & White Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Johnson & White Wealth Management held 102 positions worth $178M, up 7.8% from $165M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $13M of net new capital in Q1 2025, opening 4 new positions and adding to 60 existing holdings. Its largest new stake was Hartford Municipal Opportunities ETF: 203,861 shares worth $7.84M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $751K trimmed.

  • Johnson & White Wealth Management's largest Q1 2025 buy was Hartford Municipal Opportunities ETF: 203,861 shares worth $7.84M.
  • Johnson & White Wealth Management added most to Invesco FTSE RAFI Developed Markets ex-US ETF in Q1 2025, an estimated $962K increase.
  • Johnson & White Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $751K.
  • Johnson & White Wealth Management fully exited Marvell Technology in Q1 2025, selling an estimated $345K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $178M portfolio in Q1 2025.
  • Johnson & White Wealth Management opened 4 new positions and closed 4 in Q1 2025.
  • Johnson & White Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $178M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2025, filed 10 Apr 2025.