Latest Johnson & White Wealth Management, LLC Stock Portfolio

Johnson & White Wealth Management, LLC Performance:

2026 Q1: 1.09%YTD: 1.09%2025: 15.83%

Performance for 2026 Q1 is 1.09%, and YTD is 1.09%, and 2025 is 15.83%.

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

On 2026-04-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Johnson & White Wealth Management, LLC reported an equity portfolio of $236.3 Millions as of 31 Mar, 2026.

The top stock holdings of Johnson & White Wealth Management, LLC are CGW, CSD, HCOM. The fund has invested 11.5% 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 TESLA INC (TSLA), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), WALMART INC (WMT) and J P MORGAN EXCHANGE TRADED F. Johnson & White Wealth Management, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to TIDAL TRUST III (NACP), RIVIAN AUTOMOTIVE INC (RIVN) and HARTFORD FDS EXCHANGE TRADED (HCOM).

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 1.09% in the last quarter. In trailing 12 months, it's portfolio return was 17.08%.

Performance
S&P 500

New Buys

Ticker	$ Bought
palo alto networks inc	212,263
applied matls inc	205,416

New stocks bought by Johnson & White Wealth Management, LLC

Additions

Ticker	% Inc.
tidal trust iii	169
rivian automotive inc	25.00
hartford fds exchange traded	21.32
pimco etf tr	20.74
mcdonalds corp	7.67
invesco exchange traded fd t	6.99
morgan stanley	6.24
listed fds tr	5.91

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

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-35.07
walmart inc	-34.87
j p morgan exchange traded f	-33.38
vanguard world fd	-16.33
johnson & johnson	-13.06
ssga active etf tr	-11.11
alphabet inc	-9.11
spdr index shs fds	-8.66

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

Sold off

Ticker	$ Sold
truist finl corp	-200,429
paypal hldgs inc	-210,501
bio-techne corp	-200,660
tesla inc	-417,790
lowes cos inc	-208,673
taiwan semiconductor mfg ltd	-229,437
sherwin williams co	-203,491

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

Sector Distribution

Johnson & White Wealth Management, LLC has about 71.4% of it's holdings in Others sector.

Sector	%
Others	71.4
Technology	10.4
Communication Services	4.2
Financial Services	3.3
Healthcare	3
Consumer Defensive	2.2
Consumer Cyclical	2.1
Energy	1.9

Market Cap. Distribution

Johnson & White Wealth Management, LLC has about 27.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.4
MEGA-CAP	23.7
LARGE-CAP	4.2

Stocks belong to which Index?

About 27.3% of the stocks held by Johnson & White Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72
S&P 500	27.3

Top 5 Winners (%)		%
WDC	western digital corp	57.0 %
STX	seagate technology hldngs pl	42.2 %
PSX	phillips 66	41.2 %
XOM	exxon mobil corp	40.7 %
TRGP	targa res corp	35.9 %

Top 5 Winners ($)		$
CGW	invesco exch traded fd tr ii	1.7 M
FNDA	schwab strategic tr	1.0 M
AAXJ	ishares tr	0.8 M
XOM	exxon mobil corp	0.8 M
CGW	invesco exch traded fd tr ii	0.3 M

Top 5 Losers (%)		%
PTON	peloton interactive inc	-30.4 %
	grayscale ethereum staking	-28.9 %
MSFT	microsoft corp	-22.9 %
	grayscale bitcoin mini tr et	-22.3 %
RIVN	rivian automotive inc	-21.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
AVGO	broadcom inc	-0.5 M
NVDA	nvidia corporation	-0.5 M
AAPL	apple inc	-0.4 M
CSD	invesco exchange traded fd t	-0.3 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 106 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. MSFT 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: 15 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.09	19,438	4,933,060	reduced	-5.1

AAXJ	ishares tr	4.92	273,438	11,637,500	added	2.47

ABBV	abbvie inc	0.44	4,732	1,029,060	added	0.85

ACWF	ishares tr	3.50	117,821	8,268,720	added	4.38

ACWV	ishares inc	0.85	30,987	2,005,840	reduced	-1.04

ADI	analog devices inc	0.44	3,252	1,034,590	reduced	-0.67

AMAT	applied matls inc	0.09	601	205,416	new

AMD	advanced micro devices inc	0.26	3,028	615,986	added	0.53

AMGN	amgen inc	0.48	3,260	1,146,980	added	1.18

AMT	american tower corp	0.14	1,918	331,010	reduced	-0.93

AMZN	amazon com inc	0.85	9,654	2,010,640	reduced	-4.02

ARTNA	artesian res corp	0.09	6,649	211,771	unchanged	0.00

AVGO	broadcom inc	1.87	14,313	4,429,920	reduced	-1.22

BAC	bank america corp	0.70	34,191	1,666,800	added	0.54

BBAX	j p morgan exchange traded f	0.15	6,354	360,173	reduced	-35.07

BIL	spdr series trust	1.87	30,340	4,427,760	reduced	-5.34

BIL	spdr series trust	0.79	13,555	1,858,160	reduced	-0.37

BLHY	virtus etf tr ii	0.14	13,417	339,828	reduced	-7.22

BNDX	vanguard charlotte fds	3.50	172,058	8,267,400	added	4.89

BOND	pimco etf tr	4.61	415,571	10,888,000	added	20.74