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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
+2.65%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.4M
Cap. Flow
+$6.43M
Cap. Flow %
2.8%
Top 10 Hldgs %
46.14%
Holding
116
New
4
Increased
46
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.42M
2
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$937K
3
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$801K
4
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$646K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$444K

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$794K
2
AVGO icon
Broadcom
AVGO
+$279K
3
ZS icon
Zscaler
ZS
+$256K
4
LCID icon
Lucid Motors
LCID
+$238K
5
BABA icon
Alibaba
BABA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Financials 4.3%
3 Healthcare 3.17%
4 Consumer Discretionary 2.55%
5 Consumer Staples 2.17%
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
$25M 10.87%
381,199
+14,830
+4% +$937K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$11.7M 5.09%
254,833
+17,523
+7% +$801K
IDV icon
3
iShares International Select Dividend ETF
IDV
$8.25B
$10.5M 4.58%
266,840
+8,703
+3% +$330K
HMOP icon
4
Hartford Municipal Opportunities ETF
HMOP
$777M
$9.97M 4.34%
254,880
+9,191
+4% +$360K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$9.18M 4%
344,195
+90,171
+35% +$2.42M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$102B
$8.63M 3.76%
314,558
+5,738
+2% +$156K
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$82B
$7.93M 3.45%
164,039
+6,491
+4% +$321K
DGRO icon
8
iShares Core Dividend Growth ETF
DGRO
$42.6B
$7.84M 3.41%
112,875
+2,225
+2% +$153K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$7.72M 3.36%
41,400
-341
-0.8% -$63.5K
PXH icon
10
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$7.54M 3.28%
292,093
+17,076
+6% +$440K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$6.07M 2.64%
129,454
+8,125
+7% +$374K
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$5.78M 2.52%
170,465
+464
+0.3% +$15.6K
AAPL icon
13
Apple
AAPL
$4.89T
$5.57M 2.42%
20,483
-435
-2% -$117K
SPGP icon
14
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$5.21M 2.27%
45,741
+3,933
+9% +$444K
AVGO icon
15
Broadcom
AVGO
$1.82T
$5.01M 2.18%
14,490
-781
-5% -$279K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$4.46M 1.94%
32,053
-707
-2% -$98.4K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.04B
$4.17M 1.81%
45,981
+2,189
+5% +$195K
OVF icon
18
Overlay Shares Foreign Equity ETF
OVF
$48M
$3.55M 1.55%
121,465
-2,062
-2% -$60.4K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.47M 1.51%
48,522
+770
+2% +$55.4K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.89M 1.26%
30,134
-708
-2% -$67.2K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.8M 1.22%
30,568
+2,100
+7% +$190K
MSFT icon
22
Microsoft
MSFT
$2.84T
$2.79M 1.21%
5,764
-31
-0.5% -$15.5K
JPM icon
23
JPMorgan Chase
JPM
$939B
$2.56M 1.11%
7,947
-181
-2% -$56K
AMZN icon
24
Amazon
AMZN
$2.5T
$2.32M 1.01%
10,058
+17
+0.2% +$3.89K
XMLV icon
25
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$2.12M 0.92%
34,010
+582
+2% +$36.6K
1
2 3 4 5

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Johnson & White Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Johnson & White Wealth Management held 116 positions worth $230M, up 5.2% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Johnson & White Wealth Management's Q4 2025 filing shows 4 new, 46 increased, 47 reduced and 5 closed positions. Its largest new stake was Rockefeller Opportunistic Municipal Bond ETF: 25,701 shares worth $643K. The largest sale was Vanguard World Funds Extended Duration ETF, an estimated $794K.

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

  • Johnson & White Wealth Management's largest Q4 2025 buy was Rockefeller Opportunistic Municipal Bond ETF: 25,701 shares worth $643K.
  • Johnson & White Wealth Management added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $2.42M increase.
  • Johnson & White Wealth Management's biggest Q4 2025 reduction was Vanguard World Funds Extended Duration ETF, cutting an estimated $794K.
  • Johnson & White Wealth Management fully exited Zscaler in Q4 2025, selling an estimated $256K.
  • Johnson & White Wealth Management's ten largest holdings make up 46% of its $230M portfolio in Q4 2025.
  • Johnson & White Wealth Management opened 4 new positions and closed 5 in Q4 2025.
  • Johnson & White Wealth Management's portfolio value rose 5.2% quarter-over-quarter to $230M.

Based on Johnson & White Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.