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Latest Johnson & White Wealth Management, LLC Stock Portfolio

$267Million | No. of Holdings #117

Johnson & White Wealth Management, LLC Performance

2026 Q2+8.63%
YTD+9.81%
2025+15.83%

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

On 2026-07-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Johnson & White Wealth Management, LLC reported an equity portfolio of $267.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Johnson & White Wealth Management, LLC are CGW, CSD, HCOM. The fund has invested 11.1% of it's portfolio in INVESCO EXCH TRADED FD TR II and 5.6% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> The fund managers got completely rid off NUVEEN PA INVT QUALITY MUN F stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), PELOTON INTERACTIVE INC (PTON) and GRAYSCALE ETHEREUM STAKING. Johnson & White Wealth Management, LLC opened new stock positions in TESLA INC (TSLA), NUVEEN MUN HIGH INCOME OPPOR and NEBIUS GROUP N.V. (YNDX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and ADVANCED MICRO DEVICES INC (AMD).
Johnson & White Wealth Management, LLC Equity Portfolio Value
Last Reported on: 16 Jul, 2026
$267Million
  as of Jul 16, 2026

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 8.63% in the last quarter. In trailing 12 months, it's portfolio return was 19.21%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tesla inc458,874
nuveen mun high income oppor284,769
nebius group n.v.276,170
dell technologies inc270,094
intel corp266,833
micron technology inc258,561
bio-techne corp241,058
vanguard index fds216,346
New stocks bought by Johnson & White Wealth Management, LLC

Additions

Ticker% Inc.
vanguard world fd508
ishares tr300
advanced micro devices inc156
procter & gamble co22.97
rivian automotive inc20.00
microsoft corp16.84
costco wholesale corporation13.45
pimco etf tr11.63
Additions to existing portfolio by Johnson & White Wealth Management, LLC

Reductions

Ticker% Reduced
vanguard world fd-20.64
peloton interactive inc-13.83
grayscale ethereum staking-12.93
vanguard intl equity index f-9.9
virtus etf tr ii-9.15
vanguard star fds-8.25
spdr series trust-7.33
broadcom inc-6.56
Johnson & White Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen pa invt quality mun f-271,735
Johnson & White Wealth Management, LLC got rid off the above stocks

Sector Distribution

Johnson & White Wealth Management, LLC has about 68.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Energy
Sector%
Others68.6
Technology13.3
Communication Services4.4
Financial Services3.2
Healthcare3.1
Consumer Cyclical2.2
Consumer Defensive2
Energy1.5

Market Cap. Distribution

Johnson & White Wealth Management, LLC has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED68.6
MEGA-CAP25.5
LARGE-CAP5.1

Stocks belong to which Index?

About 29.8% of the stocks held by Johnson & White Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.6
S&P 50029.8
Top 5 Winners (%)%
MRVL
marvell technology inc
198.4 %
STX
seagate technology hldngs pl
145.7 %
WDC
western digital corp
134.6 %
PANW
palo alto networks inc
112.6 %
AMAT
applied matls inc
109.8 %
Top 5 Winners ($)$
CSD
invesco exchange traded fd t
2.6 M
CGW
invesco exch traded fd tr ii
2.2 M
AMD
advanced micro devices inc
2.0 M
STX
seagate technology hldngs pl
1.2 M
NVDA
nvidia corporation
1.0 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.8 %
IJR
ishares tr
-60.3 %
grayscale ethereum staking
-22.8 %
PLTR
palantir technologies inc
-20.2 %
CVX
chevron corporation
-19.7 %
Top 5 Losers ($)$
VAW
vanguard world fd
-0.9 M
XOM
exxon mobil corp
-0.5 M
IJR
ishares tr
-0.4 M
AAXJ
ishares tr
-0.3 M
CVX
chevron corporation
-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 117 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Johnson & White Wealth Management, LLC last quarter.

$267.34MTotal Value
118Positions
16 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Johnson & White Wealth Management, LLC, last reported on 16 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Johnson & White Wealth Management, LLC's holding in Ishares Tr over time
4.39%283,503
$11.75M
4.39%
increased 3.68 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Johnson & White Wealth Management, LLC's holding in Ishares Tr over time
3.41%120,428
$9.13M
3.41%
increased 2.21 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Johnson & White Wealth Management, LLC's holding in Ishares Inc over time
0.84%29,761
$2.24M
0.84%
decreased 3.96 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Johnson & White Wealth Management, LLC's holding in First Tr Exchng Traded Fd Vi over time
0.08%5,647
$206.3K
0.08%
new position
ARTNA
Artesian Res Corp

Artesian Res Corp

ARTNA
Johnson & White Wealth Management, LLC's holding in Artesian Res Corp over time
0.08%6,430
$218.6K
0.08%
decreased 3.29 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Johnson & White Wealth Management, LLC's holding in J P Morgan Exchange Traded F over time
0.14%6,422
$362.7K
0.14%
increased 1.07 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Johnson & White Wealth Management, LLC's holding in Spdr Series Trust over time
1.68%29,564
$4.50M
1.68%
decreased 2.56 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Johnson & White Wealth Management, LLC's holding in Spdr Series Trust over time
0.74%12,562
$1.98M
0.74%
decreased 7.33 percentreduced
BLHY
Virtus Etf Tr Ii

Virtus Etf Tr Ii

BLHY
Johnson & White Wealth Management, LLC's holding in Virtus Etf Tr Ii over time
0.12%12,190
$313.7K
0.12%
decreased 9.15 percentreduced
BNDX
Vanguard Charlotte Fds

Vanguard Charlotte Fds

BNDX
Johnson & White Wealth Management, LLC's holding in Vanguard Charlotte Fds over time
3.19%176,355
$8.54M
3.19%
increased 2.5 percentadded