Latest Johnson & White Wealth Management, LLC Stock Portfolio

Johnson & White Wealth Management, LLC Performance:

2025 Q4: 2.19%YTD: 15.83%2024: 12.38%

Performance for 2025 Q4 is 2.19%, and YTD is 15.83%, and 2024 is 12.38%.

About Johnson & White Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Johnson & White Wealth Management, LLC reported an equity portfolio of $229.8 Millions as of 31 Dec, 2025.

The top stock holdings of Johnson & White Wealth Management, LLC are CGW, CSD, AAXJ. The fund has invested 10.9% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.1% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off ZSCALER INC (ZS), LUCID GROUP INC (LCID) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), VIRTUS ETF TR II (BLHY) and ORRSTOWN FINL SVCS INC (ORRF). Johnson & White Wealth Management, LLC opened new stock positions in TIDAL TRUST III (NACP), PNC FINL SVCS GROUP INC (PNC) and BIO-TECHNE CORP (TECH). The fund showed a lot of confidence in some stocks as they added substantially to SEAGATE TECHNOLOGY HLDNGS PL (STX), PFIZER INC (PFE) and ANALOG DEVICES INC (ADI).

Johnson & White Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Johnson & White Wealth Management, LLC made a return of 2.19% in the last quarter. In trailing 12 months, it's portfolio return was 15.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tidal trust iii	643,308
pnc finl svcs group inc	204,973
bio-techne corp	200,660
truist finl corp	200,429

New stocks bought by Johnson & White Wealth Management, LLC

Additions

Ticker	% Inc.
seagate technology hldngs pl	97.45
pfizer inc	57.67
analog devices inc	45.38
marvell technology inc	39.75
pimco etf tr	35.5
rivian automotive inc	25.00
grayscale ethereum mini tr e	19.00
united parcel service inc	18.42

Additions to existing portfolio by Johnson & White Wealth Management, LLC

Reductions

Ticker	% Reduced
vanguard world fd	-40.43
virtus etf tr ii	-25.55
orrstown finl svcs inc	-20.61
costco whsl corp new	-15.38
nuveen pfd & income opportun	-10.36
ge vernova inc	-10.06
mondelez intl inc	-8.26
ssga active etf tr	-7.41

Johnson & White Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lucid group inc	-237,900
grayscale bitcoin trust etf	-206,112
alibaba group hldg ltd	-235,209
palo alto networks inc	-219,502
zscaler inc	-255,610

Johnson & White Wealth Management, LLC got rid off the above stocks

Sector Distribution

Johnson & White Wealth Management, LLC has about 69.1% of it's holdings in Others sector.

Sector	%
Others	69.1
Technology	11.6
Communication Services	4.3
Financial Services	3.9
Healthcare	3.2
Consumer Cyclical	2.5
Consumer Defensive	2.2
Energy	1.4

Market Cap. Distribution

Johnson & White Wealth Management, LLC has about 30% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	69.1
MEGA-CAP	22.7
LARGE-CAP	7.3

Stocks belong to which Index?

About 29.4% of the stocks held by Johnson & White Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.9
S&P 500	29.4

Top 5 Winners (%)		%
WDC	western digital corp	43.5 %
TWLO	twilio inc	42.1 %
LMND	lemonade inc	32.8 %
AMD	advanced micro devices inc	32.3 %
RIVN	rivian automotive inc	29.8 %

Top 5 Winners ($)		$
CGW	invesco exch traded fd tr ii	1.6 M
AAXJ	ishares tr	0.8 M
AAPL	apple inc	0.4 M
GOOG	alphabet inc	0.3 M
AVGO	broadcom inc	0.2 M

Top 5 Losers (%)		%
PTON	peloton interactive inc	-31.6 %
	grayscale ethereum mini tr e	-26.7 %
	grayscale bitcoin mini tr et	-22.8 %
HD	home depot inc	-14.8 %
MDLZ	mondelez intl inc	-13.3 %

Top 5 Losers ($)		$
HD	home depot inc	-0.3 M
	grayscale bitcoin mini tr et	-0.3 M
MSFT	microsoft corp	-0.2 M
BNDX	vanguard charlotte fds	-0.2 M
	grayscale ethereum mini tr e	-0.2 M

Johnson & White Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Johnson & White Wealth Management, LLC

Johnson & White Wealth Management, LLC has 111 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. CGW was the most profitable stock for Johnson & White Wealth Management, LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.42	20,483	5,568,470	reduced	-2.08

AAXJ	ishares tr	4.58	266,840	10,526,800	added	3.37

ABBV	abbvie inc	0.47	4,692	1,072,100	reduced	-0.59

ACWF	ishares tr	3.41	112,875	7,835,820	added	2.01

ACWV	ishares inc	0.87	31,314	2,005,400	added	1.82

ADI	analog devices inc	0.39	3,274	887,908	added	45.38

AMD	advanced micro devices inc	0.28	3,012	645,050	reduced	-0.23

AMGN	amgen inc	0.46	3,222	1,054,510	reduced	-0.25

AMT	american tower corp new	0.15	1,936	339,927	reduced	-0.87

AMZN	amazon com inc	1.01	10,058	2,321,590	added	0.17

ARTNA	artesian res corp	0.09	6,649	210,175	unchanged	0.00

AVGO	broadcom inc	2.18	14,490	5,014,910	reduced	-5.11

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAC	bank america corp	0.81	34,007	1,870,380	reduced	-0.43

BBAX	j p morgan exchange traded f	0.24	9,786	560,176	added	1.23

BIL	spdr series trust	1.94	32,053	4,460,390	reduced	-2.16

BIL	spdr series trust	0.78	13,605	1,783,980	added	1.02

BLHY	virtus etf tr ii	0.15	14,461	346,811	reduced	-25.55

BNDX	vanguard charlotte fds	3.45	164,039	7,926,390	added	4.12

BOND	pimco etf tr	4.00	344,195	9,183,120	added	35.5