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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
+7.14%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$19.8M
Cap. Flow
+$6.59M
Cap. Flow %
3.02%
Top 10 Hldgs %
44.68%
Holding
113
New
11
Increased
51
Reduced
34
Closed
1

Top Buys

1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$1.17M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.03M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$594K
4
AMD icon
Advanced Micro Devices
AMD
+$487K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$442K

Top Sells

1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$999K
2
AVGO icon
Broadcom
AVGO
+$345K
3
NVDA icon
NVIDIA
NVDA
+$263K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$255K
5
PAYX icon
Paychex
PAYX
+$227K

Sector Composition

1 Technology 12.18%
2 Financials 4.22%
3 Healthcare 2.91%
4 Consumer Discretionary 2.88%
5 Consumer Staples 2.29%
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
$22.4M 10.27%
366,369
+264
+0.1% +$15.7K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$10.8M 4.94%
237,310
+5,427
+2% +$235K
HMOP icon
3
Hartford Municipal Opportunities ETF
HMOP
$779M
$9.57M 4.39%
245,689
+30,403
+14% +$1.17M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.28B
$9.43M 4.32%
258,137
+16,510
+7% +$594K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$8.43M 3.86%
308,820
+16,209
+6% +$442K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.2B
$7.79M 3.57%
157,548
-5,177
-3% -$255K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$7.79M 3.57%
41,741
-1,509
-3% -$263K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.1B
$7.53M 3.45%
110,650
+3,609
+3% +$239K
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$6.99M 3.2%
275,017
+5,498
+2% +$134K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.82M 3.12%
254,024
+38,836
+18% +$1.03M
IDLV icon
11
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$5.7M 2.61%
170,001
+949
+0.6% +$31.8K
PRF icon
12
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$5.49M 2.51%
121,329
+2,140
+2% +$93.5K
AAPL icon
13
Apple
AAPL
$4.9T
$5.33M 2.44%
20,918
-30
-0.1% -$6.78K
AVGO icon
14
Broadcom
AVGO
$1.76T
$5.04M 2.31%
15,271
-1,123
-7% -$345K
SPGP icon
15
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$4.75M 2.18%
41,808
+1,127
+3% +$125K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.59M 2.1%
32,760
-190
-0.6% -$26.5K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.85M 1.76%
43,792
-490
-1% -$42.2K
OVF icon
18
Overlay Shares Foreign Equity ETF
OVF
$45.6M
$3.58M 1.64%
123,527
-1,364
-1% -$38.2K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.51M 1.61%
47,752
+531
+1% +$38.8K
MSFT icon
20
Microsoft
MSFT
$2.93T
$3M 1.37%
5,795
-42
-0.7% -$21.4K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.5B
$2.88M 1.32%
30,842
-699
-2% -$63.5K
JPM icon
22
JPMorgan Chase
JPM
$907B
$2.56M 1.17%
8,128
-163
-2% -$48.5K
VIGI icon
23
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.55M 1.17%
28,468
+3,019
+12% +$269K
AMZN icon
24
Amazon
AMZN
$2.66T
$2.2M 1.01%
10,041
+924
+10% +$209K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$2.12M 0.97%
33,428
+436
+1% +$27.3K
1
2 3 4 5

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TWM
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Johnson & White Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Johnson & White Wealth Management held 113 positions worth $218M, up 10% from $199M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Johnson & White Wealth Management deployed $6.59M of net new capital in Q3 2025, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was Advanced Micro Devices: 3,019 shares worth $488K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard World Funds Extended Duration ETF, an estimated $999K trimmed.

  • Johnson & White Wealth Management's largest Q3 2025 buy was Advanced Micro Devices: 3,019 shares worth $488K.
  • Johnson & White Wealth Management added most to Hartford Municipal Opportunities ETF in Q3 2025, an estimated $1.17M increase.
  • Johnson & White Wealth Management's biggest Q3 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $999K.
  • Johnson & White Wealth Management fully exited Paychex in Q3 2025, selling an estimated $227K.
  • Johnson & White Wealth Management's ten largest holdings make up 45% of its $218M portfolio in Q3 2025.
  • Johnson & White Wealth Management opened 11 new positions and closed 1 in Q3 2025.
  • Johnson & White Wealth Management's portfolio value rose 10% quarter-over-quarter to $218M.

Based on Johnson & White Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.