Latest Johnson & White Wealth Management, LLC Stock Portfolio
Johnson & White Wealth Management, LLC Performance:
2025 Q3: 3.24%YTD: 5.34%2024: 10.14%
Performance for 2025 Q3 is 3.24%, and YTD is 5.34%, and 2024 is 10.14%.
About Johnson & White Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Johnson & White Wealth Management, LLC reported an equity portfolio of $218.3 Millions as of 30 Sep, 2025.
The top stock holdings of Johnson & White Wealth Management, LLC are CGW, CSD, HCOM. The fund has invested 10.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), PAYPAL HLDGS INC (PYPL) and ABBVIE INC (ABBV). Johnson & White Wealth Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), PFIZER INC (PFE) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), VERIZON COMMUNICATIONS INC (VZ) and ANALOG DEVICES INC (ADI).
The top stock holdings of Johnson & White Wealth Management, LLC are CGW, CSD, HCOM. The fund has invested 10.3% of it's portfolio in INVESCO EXCH TRADED FD TR II and 4.9% of portfolio in INVESCO EXCHANGE TRADED FD T.
The fund managers got completely rid off PAYCHEX INC (PAYX) stocks. They significantly reduced their stock positions in VANGUARD WORLD FD (EDV), PAYPAL HLDGS INC (PYPL) and ABBVIE INC (ABBV). Johnson & White Wealth Management, LLC opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), PFIZER INC (PFE) and SEAGATE TECHNOLOGY HLDNGS PL (STX). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), VERIZON COMMUNICATIONS INC (VZ) 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 3.24% in the last quarter. In trailing 12 months, it's portfolio return was 6.78%.
New Buys
| Ticker | $ Bought |
|---|---|
| advanced micro devices inc | 488,444 |
| pfizer inc | 367,452 |
| seagate technology hldngs pl | 240,309 |
| western digital corp | 240,120 |
| lucid group inc | 237,900 |
| alibaba group hldg ltd | 235,209 |
| lowes cos inc | 213,794 |
| marvell technology inc | 211,522 |
New stocks bought by Johnson & White Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 81.2 |
| verizon communications inc | 79.02 |
| analog devices inc | 66.57 |
| unitedhealth group inc | 64.97 |
| rivian automotive inc | 60.00 |
| amgen inc | 46.88 |
| meta platforms inc | 33.44 |
| lemonade inc | 21.41 |
Additions to existing portfolio by Johnson & White Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard world fd | -34.4 |
| paypal hldgs inc | -19.36 |
| abbvie inc | -17.11 |
| berkshire hathaway inc del | -8.04 |
| broadcom inc | -6.85 |
| york wtr co | -5.97 |
| pepsico inc | -5.14 |
| international business machs | -4.24 |
Johnson & White Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| paychex inc | -227,000 |
Johnson & White Wealth Management, LLC got rid off the above stocks
Sector Distribution
Johnson & White Wealth Management, LLC has about 68.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.7 |
| Technology | 12 |
| Communication Services | 4.4 |
| Financial Services | 3.8 |
| Healthcare | 2.9 |
| Consumer Cyclical | 2.8 |
| Consumer Defensive | 2.3 |
| Energy | 1.5 |
Market Cap. Distribution
Johnson & White Wealth Management, LLC has about 30.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.7 |
| MEGA-CAP | 23.4 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
About 29.7% of the stocks held by Johnson & White Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 69.5 |
| S&P 500 | 29.7 |
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 112 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. XRAY proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Johnson & White Wealth Management, LLC last quarter.
Last Reported on: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.44 | 20,918 | 5,326,380 | reduced | -0.14 | ||
| AAXJ | ishares tr | 4.32 | 258,137 | 9,434,920 | added | 6.83 | ||
| ABBV | abbvie inc | 0.50 | 4,720 | 1,092,890 | reduced | -17.11 | ||
| ACWF | ishares tr | 3.45 | 110,650 | 7,533,080 | added | 3.37 | ||
| ACWV | ishares inc | 0.90 | 30,753 | 1,962,960 | added | 0.71 | ||
| ADI | analog devices inc | 0.25 | 2,252 | 553,316 | added | 66.57 | ||
| AMD | advanced micro devices inc | 0.22 | 3,019 | 488,444 | new | |||
| AMGN | amgen inc | 0.42 | 3,230 | 911,644 | added | 46.88 | ||
| AMT | american tower corp new | 0.17 | 1,953 | 375,663 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.01 | 10,041 | 2,204,700 | added | 10.13 | ||
| ARTNA | artesian res corp | 0.10 | 6,649 | 216,724 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.31 | 15,271 | 5,037,780 | reduced | -6.85 | ||
| BABA | alibaba group hldg ltd | 0.11 | 1,316 | 235,209 | new | |||
| BAC | bank america corp | 0.81 | 34,155 | 1,762,040 | reduced | -1.61 | ||
| BBAX | j p morgan exchange traded f | 0.25 | 9,667 | 551,980 | added | 3.17 | ||
| BIL | spdr series trust | 2.10 | 32,760 | 4,588,090 | reduced | -0.58 | ||
| BIL | spdr series trust | 0.80 | 13,468 | 1,747,380 | added | 0.8 | ||
| BLHY | virtus etf tr ii | 0.21 | 19,424 | 451,497 | reduced | -1.31 | ||
| BNDX | vanguard charlotte fds | 3.57 | 157,548 | 7,792,320 | reduced | -3.18 | ||
| BOND | pimco etf tr | 3.12 | 254,024 | 6,818,020 | added | 18.05 | ||