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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
+8.58%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.4M
Cap. Flow
+$7.5M
Cap. Flow %
3.78%
Top 10 Hldgs %
44.6%
Holding
105
New
7
Increased
46
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.93M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$466K
4
ASMF
Virtus AlphaSimplex Managed Futures ETF
ASMF
+$441K
5
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$435K

Top Sells

Rank Stock Value
1
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$358K
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$306K
3
TSLA icon
Tesla
TSLA
+$301K
4
LOW icon
Lowe's Companies
LOW
+$201K
5
TECH icon
Bio-Techne
TECH
+$200K

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Financials 4.44%
3 Consumer Staples 2.53%
4 Consumer Discretionary 2.48%
5 Healthcare 2.42%
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
$21M 10.59%
366,105
+3,111
+0.9% +$169K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$9.43M 4.75%
231,883
+2,289
+1% +$87.3K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.25B
$8.34M 4.2%
241,627
+10,351
+4% +$338K
HMOP icon
4
Hartford Municipal Opportunities ETF
HMOP
$777M
$8.24M 4.15%
215,286
+11,425
+6% +$435K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82B
$8.06M 4.06%
162,725
+2,768
+2% +$136K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$7.75M 3.91%
292,611
+16,233
+6% +$424K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$6.84M 3.45%
107,041
+7,650
+8% +$466K
NVDA icon
8
NVIDIA
NVDA
$5.01T
$6.83M 3.44%
43,250
-294
-0.7% -$37K
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$6.3M 3.18%
269,519
-121
-0% -$2.67K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$5.71M 2.88%
215,188
+112,511
+110% +$2.93M
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$5.6M 2.82%
169,052
+2,943
+2% +$94.2K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$5.04M 2.54%
119,189
+314
+0.3% +$12.5K
AVGO icon
13
Broadcom
AVGO
$1.82T
$4.52M 2.28%
16,394
-502
-3% -$109K
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.47M 2.25%
32,950
-1,019
-3% -$135K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.38M 2.21%
40,681
+459
+1% +$45.8K
AAPL icon
16
Apple
AAPL
$4.89T
$4.3M 2.16%
20,948
-101
-0.5% -$20.4K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$3.78M 1.9%
44,282
-1,585
-3% -$130K
OVF icon
18
Overlay Shares Foreign Equity ETF
OVF
$48M
$3.47M 1.75%
124,891
-5,935
-5% -$153K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.44M 1.73%
47,221
+1,327
+3% +$96.1K
EDV icon
20
Vanguard World Funds Extended Duration ETF
EDV
$3.3B
$2.96M 1.49%
43,991
-4,634
-10% -$306K
MSFT icon
21
Microsoft
MSFT
$2.84T
$2.9M 1.46%
5,837
-102
-2% -$44.3K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$2.82M 1.42%
31,541
+462
+1% +$39.4K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.4M 1.21%
8,291
-71
-0.8% -$18.1K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.29M 1.16%
25,449
+1,920
+8% +$166K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.04M 1.03%
32,992
+972
+3% +$59K
1
2 3 4 5

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EU
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PC
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ALC
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TWM
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IP
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SP
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TGI
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Johnson & White Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Johnson & White Wealth Management held 105 positions worth $199M, up 11% from $178M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $7.5M of net new capital in Q2 2025, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was Schwab Fundamental Emerging Markets Large Company Index ETF: 44,607 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $306K trimmed.

  • Johnson & White Wealth Management's largest Q2 2025 buy was Schwab Fundamental Emerging Markets Large Company Index ETF: 44,607 shares worth $1.47M.
  • Johnson & White Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q2 2025, an estimated $2.93M increase.
  • Johnson & White Wealth Management's biggest Q2 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $306K.
  • Johnson & White Wealth Management fully exited Grayscale Bitcoin Trust in Q2 2025, selling an estimated $358K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $199M portfolio in Q2 2025.
  • Johnson & White Wealth Management opened 7 new positions and closed 3 in Q2 2025.
  • Johnson & White Wealth Management's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Johnson & White Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.