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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
+1.97%
1 Year Est. Return
+28.91%
3 Year Est. Return
+76.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$6.57M
Cap. Flow
+$4.07M
Cap. Flow %
1.72%
Top 10 Hldgs %
48.78%
Holding
113
New
2
Increased
42
Reduced
47
Closed
7

Top Buys

1
HMOP icon
Hartford Municipal Opportunities ETF
HMOP
+$2.14M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.9M
3
RMOP
Rockefeller Opportunistic Municipal Bond ETF
RMOP
+$1.09M
4
PXF icon
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
+$470K
5
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$451K

Top Sells

1
TSLA icon
Tesla
TSLA
+$418K
2
NVDA icon
NVIDIA
NVDA
+$381K
3
QEFA icon
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
+$377K
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$315K
5
AAPL icon
Apple
AAPL
+$272K

Sector Composition

1 Technology 10.49%
2 Financials 3.66%
3 Healthcare 3.05%
4 Consumer Staples 2.2%
5 Consumer Discretionary 2.06%
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
$27.1M 11.47%
387,859
+6,660
+2% +$470K
PRFZ icon
2
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$12.1M 5.13%
264,295
+9,462
+4% +$451K
HMOP icon
3
Hartford Municipal Opportunities ETF
HMOP
$779M
$12M 5.07%
309,212
+54,332
+21% +$2.14M
IDV icon
4
iShares International Select Dividend ETF
IDV
$8.28B
$11.6M 4.92%
273,438
+6,598
+2% +$277K
PYLD icon
5
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.9M 4.61%
415,571
+71,376
+21% +$1.9M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$9.98M 4.22%
325,170
+10,612
+3% +$322K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.1B
$8.27M 3.5%
117,821
+4,946
+4% +$355K
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$8.27M 3.5%
172,058
+8,019
+5% +$389K
PXH icon
9
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$8.18M 3.46%
303,907
+11,814
+4% +$323K
NVDA icon
10
NVIDIA
NVDA
$4.91T
$6.86M 2.9%
39,325
-2,075
-5% -$381K
PRF icon
11
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$6.45M 2.73%
135,727
+6,273
+5% +$305K
IDLV icon
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
$5.77M 2.44%
167,603
-2,862
-2% -$100K
SPGP icon
13
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$5.27M 2.23%
48,937
+3,196
+7% +$363K
AAPL icon
14
Apple
AAPL
$4.9T
$4.93M 2.09%
19,438
-1,045
-5% -$272K
AVGO icon
15
Broadcom
AVGO
$1.76T
$4.43M 1.87%
14,313
-177
-1% -$58.2K
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.43M 1.87%
30,340
-1,713
-5% -$255K
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$3.92M 1.66%
42,001
-3,980
-9% -$377K
OVF icon
18
Overlay Shares Foreign Equity ETF
OVF
$45.6M
$3.75M 1.59%
127,712
+6,247
+5% +$191K
SPLV icon
19
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$3.56M 1.51%
48,734
+212
+0.4% +$15.7K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.5B
$2.81M 1.19%
28,964
-1,170
-4% -$117K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.74M 1.16%
31,026
+458
+1% +$42.3K
XOM icon
22
ExxonMobil
XOM
$611B
$2.64M 1.12%
15,588
-210
-1% -$30.6K
JPM icon
23
JPMorgan Chase
JPM
$907B
$2.34M 0.99%
7,942
-5
-0.1% -$1.52K
XMLV icon
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$758M
$2.14M 0.91%
34,057
+47
+0.1% +$3.04K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.04M 0.86%
5,499
-265
-5% -$111K
1
2 3 4 5

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Johnson & White Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Johnson & White Wealth Management held 113 positions worth $236M, up 2.9% from $230M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Johnson & White Wealth Management's Q1 2026 filing shows 2 new, 42 increased, 47 reduced and 7 closed positions. Its largest new stake was Palo Alto Networks: 1,324 shares worth $212K. The largest sale was Tesla, an estimated $418K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Healthcare.

  • Johnson & White Wealth Management's largest Q1 2026 buy was Palo Alto Networks: 1,324 shares worth $212K.
  • Johnson & White Wealth Management added most to Hartford Municipal Opportunities ETF in Q1 2026, an estimated $2.14M increase.
  • Johnson & White Wealth Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $381K.
  • Johnson & White Wealth Management fully exited Tesla in Q1 2026, selling an estimated $418K.
  • Johnson & White Wealth Management's ten largest holdings make up 49% of its $236M portfolio in Q1 2026.
  • Johnson & White Wealth Management opened 2 new positions and closed 7 in Q1 2026.
  • Johnson & White Wealth Management's portfolio value rose 2.9% quarter-over-quarter to $236M.

Based on Johnson & White Wealth Management's 13F filing for Q1 2026, filed 15 Apr 2026.