Johnson & White Wealth Management, LLC Top Holdings and 13F Report (2025)

About Johnson & White Wealth Management, LLC

Investment Activity

Johnson & White Wealth Management, LLC has $218.32 million in total holdings as of September 30, 2025.
Johnson & White Wealth Management, LLC owns shares of 112 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 4.56% of the portfolio was purchased this quarter.
About 1.31% of the portfolio was sold this quarter.
This quarter, Johnson & White Wealth Management, LLC has purchased 102 new stocks and bought additional shares in 51 stocks.
Johnson & White Wealth Management, LLC sold shares of 34 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco RAFI Developed Markets ex-U.S. ETF: $22,412,600
Invesco RAFI US 1500 Small-Mid ETF: $10,778,621
Hartford Municipal Opportunities ETF: $9,574,501
iShares International Select Dividend ETF: $9,434,915
Schwab US Dividend Equity ETF: $8,430,776

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices: $488,444 Holding
717081103 - Pfizer: $367,452 Holding
G7997R103 - Seagate Technology: $240,309 Holding
958102105 - Western Digital: $240,120 Holding
549498202 - LUCID GROUP INC: $237,900 Holding

Largest Purchases this Quarter

Hartford Municipal Opportunities ETF: 30,403 shares (about $1.18M)
PIMCO Multi Sector Bond Active ETF: 38,836 shares (about $1.04M)
iShares International Select Dividend ETF: 16,510 shares (about $603.44K)
Advanced Micro Devices: 3,019 shares (about $488.44K)
UnitedHealth Group: 1,376 shares (about $475.14K)

Largest Sales this Quarter

Vanguard Extended Duration Treasury ETF: 15,134 shares (about $1.04M)
Broadcom: 1,123 shares (about $370.47K)
NVIDIA: 1,509 shares (about $281.55K)
Vanguard Total International Bond ETF: 5,177 shares (about $256.05K)
AbbVie: 974 shares (about $225.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PXF Invesco RAFI Developed Markets ex-U.S. ETF	$22,412,600	$16,150 ▲	0.1%	366,369	10.3%	ETF
PRFZ Invesco RAFI US 1500 Small-Mid ETF	$10,778,621	$246,494 ▲	2.3%	237,310	4.9%	Manufacturing
HMOP Hartford Municipal Opportunities ETF	$9,574,501	$1,184,805 ▲	14.1%	245,689	4.4%	ETF
IDV iShares International Select Dividend ETF	$9,434,915	$603,441 ▲	6.8%	258,137	4.3%	ETF
SCHD Schwab US Dividend Equity ETF	$8,430,776	$442,505 ▲	5.5%	308,820	3.9%	ETF
BNDX Vanguard Total International Bond ETF	$7,792,323	$256,054 ▼	-3.2%	157,548	3.6%	ETF
NVDA NVIDIA	$7,788,134	$281,553 ▼	-3.5%	41,741	3.6%	Computer and Technology
DGRO iShares Core Dividend Growth ETF	$7,533,083	$245,702 ▲	3.4%	110,650	3.5%	ETF
PXH Invesco RAFI Emerging Markets ETF	$6,990,926	$139,759 ▲	2.0%	275,017	3.2%	ETF
PYLD PIMCO Multi Sector Bond Active ETF	$6,818,015	$1,042,360 ▲	18.0%	254,024	3.1%	ETF
IDLV Invesco S&P International Developed Low Volatility ETF	$5,695,042	$31,792 ▲	0.6%	170,001	2.6%	ETF
PRF Invesco RAFI US 1000 ETF	$5,485,270	$96,749 ▲	1.8%	121,329	2.5%	ETF
AAPL Apple	$5,326,379	$7,639 ▼	-0.1%	20,918	2.4%	Computer and Technology
AVGO Broadcom	$5,037,777	$370,468 ▼	-6.9%	15,271	2.3%	Computer and Technology
SPGP Invesco S&P 500 GARP ETF	$4,750,214	$128,049 ▲	2.8%	41,808	2.2%	ETF
SDY SPDR S&P Dividend ETF	$4,588,087	$26,610 ▼	-0.6%	32,760	2.1%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$3,849,813	$43,077 ▼	-1.1%	43,792	1.8%	ETF
OVF Overlay Shares Foreign Equity ETF	$3,579,768	$39,528 ▼	-1.1%	123,527	1.6%	Manufacturing
SPLV Invesco S&P 500 Low Volatility ETF	$3,508,820	$39,018 ▲	1.1%	47,752	1.6%	ETF
MSFT Microsoft	$3,001,451	$21,753 ▼	-0.7%	5,795	1.4%	Computer and Technology
EFA iShares MSCI EAFE ETF	$2,879,684	$65,265 ▼	-2.2%	30,842	1.3%	Finance
JPM JPMorgan Chase & Co.	$2,563,889	$51,417 ▼	-2.0%	8,128	1.2%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$2,549,872	$270,411 ▲	11.9%	28,468	1.2%	ETF
AMZN Amazon.com	$2,204,702	$202,883 ▲	10.1%	10,041	1.0%	Retail/Wholesale
XMLV Invesco S&P MidCap Low Volatility ETF	$2,124,667	$27,712 ▲	1.3%	33,428	1.0%	ETF
IVV iShares Core S&P 500 ETF	$2,060,388	$4,015 ▼	-0.2%	3,079	0.9%	ETF
EDV Vanguard Extended Duration Treasury ETF	$1,975,319	$1,035,952 ▼	-34.4%	28,857	0.9%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$1,962,955	$13,851 ▲	0.7%	30,753	0.9%	ETF
HD Home Depot	$1,879,986	$12,560 ▲	0.7%	4,640	0.9%	Retail/Wholesale
OVL Overlay Shares Large Cap Equity ETF	$1,792,305	$5,232 ▼	-0.3%	34,257	0.8%	Manufacturing
XOM Exxon Mobil	$1,788,810	$16,349 ▼	-0.9%	15,865	0.8%	Energy
BAC Bank of America	$1,762,042	$28,890 ▼	-1.6%	34,155	0.8%	Finance
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF	$1,747,377	$13,882 ▲	0.8%	13,468	0.8%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,660,070	$47,080 ▲	2.9%	45,909	0.8%	ETF
OVS Overlay Shares Small Cap Equity ETF	$1,624,459	$26,140 ▲	1.6%	45,552	0.7%	ETF
JNJ Johnson & Johnson	$1,568,399	$5,192 ▲	0.3%	8,458	0.7%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,408,358	$21,360 ▼	-1.5%	26,374	0.6%	Finance
GE GE Aerospace	$1,287,970	$20,454 ▼	-1.6%	4,282	0.6%	Aerospace
IJH iShares Core S&P Mid-Cap ETF	$1,256,171	$23,232 ▲	1.9%	19,249	0.6%	ETF
UNH UnitedHealth Group	$1,206,495	$475,139 ▲	65.0%	3,494	0.6%	Medical
SPY SPDR S&P 500 ETF Trust	$1,185,839	$666 ▲	0.1%	1,780	0.5%	Finance
VT Vanguard Total World Stock ETF	$1,147,656	$10,336 ▼	-0.9%	8,328	0.5%	ETF
GOOGL Alphabet	$1,128,179	$126,407 ▲	12.6%	4,641	0.5%	Computer and Technology
ABBV AbbVie	$1,092,889	$225,524 ▼	-17.1%	4,720	0.5%	Medical
IBM International Business Machines	$1,090,797	$48,248 ▼	-4.2%	3,866	0.5%	Computer and Technology
MA Mastercard	$1,078,852		0.0%	1,897	0.5%	Business Services
GRAYSCALE BITCOIN MINI TR ET	$1,044,193	$102,576 ▲	10.9%	20,624	0.5%	SHS NEW
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$945,835	$7,707 ▼	-0.8%	16,444	0.4%	ETF
KO CocaCola	$939,456	$4,842 ▼	-0.5%	14,165	0.4%	Consumer Staples
AMGN Amgen	$911,644	$290,992 ▲	46.9%	3,230	0.4%	Medical
CSCO Cisco Systems	$905,791	$27,573 ▼	-3.0%	13,239	0.4%	Computer and Technology
PG Procter & Gamble	$878,330	$17,671 ▲	2.1%	5,716	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$874,244	$49,436 ▲	6.0%	10,416	0.4%	Medical
MS Morgan Stanley	$867,529	$4,768 ▲	0.6%	5,458	0.4%	Finance
BRK.B Berkshire Hathaway	$862,702	$75,411 ▼	-8.0%	1,716	0.4%	Finance
IWM iShares Russell 2000 ETF	$855,740	$7,984 ▲	0.9%	3,537	0.4%	Finance
MO Altria Group	$829,075	$4,624 ▼	-0.6%	12,550	0.4%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$816,330	$86,650 ▲	11.9%	4,475	0.4%	CL A
NEE NextEra Energy	$769,399	$3,926 ▲	0.5%	10,192	0.4%	Utilities
PEP PepsiCo	$756,640	$41,006 ▼	-5.1%	5,388	0.3%	Consumer Staples
MCD McDonald's	$742,869	$14,286 ▲	2.0%	2,444	0.3%	Retail/Wholesale
QQQ Invesco QQQ	$736,106	$600 ▼	-0.1%	1,226	0.3%	Finance
GAL SPDR SSgA Global Allocation ETF	$717,641	$4,175 ▲	0.6%	14,610	0.3%	ETF
YORW York Water	$684,245	$43,410 ▼	-6.0%	22,493	0.3%	Utilities
VZ Verizon Communications	$669,729	$295,616 ▲	79.0%	15,238	0.3%	Computer and Technology
META Meta Platforms	$586,087	$146,889 ▲	33.4%	798	0.3%	Computer and Technology
WMT Walmart	$576,399	$103 ▲	0.0%	5,593	0.3%	Retail/Wholesale
PSX Phillips 66	$575,979	$136 ▲	0.0%	4,235	0.3%	Energy
CVX Chevron	$575,391	$2,485 ▼	-0.4%	3,705	0.3%	Energy
VTI Vanguard Total Stock Market ETF	$567,075	$5,907 ▼	-1.0%	1,728	0.3%	ETF
GRAYSCALE ETHEREUM MINI TR E	$554,945	$27,896 ▲	5.3%	14,164	0.3%	SHS NEW
ADI Analog Devices	$553,316	$221,130 ▲	66.6%	2,252	0.3%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$551,980	$16,959 ▲	3.2%	9,667	0.3%	ETF
GE VERNOVA INC	$531,929	$615 ▲	0.1%	865	0.2%	COM
AMD Advanced Micro Devices	$488,444	$488,444 ▲	New Holding	3,019	0.2%	Computer and Technology
VIRTUS ETF TR II	$451,497	$5,997 ▼	-1.3%	19,424	0.2%	ALPHASIMPLEX MNG
MDLZ Mondelez International	$447,824	$25,112 ▲	5.9%	7,169	0.2%	Consumer Staples
LMND Lemonade	$432,576	$76,280 ▲	21.4%	8,081	0.2%	Finance
TSLA Tesla	$431,379		0.0%	970	0.2%	Auto/Tires/Trucks
ORRF Orrstown Financial Services	$423,291	$408 ▲	0.1%	12,457	0.2%	Finance
WFC Wells Fargo & Company	$376,811	$1,844 ▲	0.5%	4,496	0.2%	Finance
AMT American Tower	$375,663		0.0%	1,953	0.2%	Finance
PFE Pfizer	$367,452	$367,452 ▲	New Holding	14,421	0.2%	Medical
UPS United Parcel Service	$354,194	$158,719 ▲	81.2%	4,240	0.2%	Transportation
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$350,710	$171 ▼	0.0%	14,344	0.2%	Financial Services
VXUS Vanguard Total International Stock ETF	$338,892	$661 ▲	0.2%	4,613	0.2%	ETF
VGT Vanguard Information Technology ETF	$333,744		0.0%	447	0.2%	ETF
XRAY DENTSPLY SIRONA	$324,509		0.0%	25,572	0.1%	Medical
MMC Marsh & McLennan Companies	$306,326		0.0%	1,520	0.1%	Finance
V Visa	$302,462	$3,755 ▼	-1.2%	886	0.1%	Business Services
COST Costco Wholesale	$300,830		0.0%	325	0.1%	Retail/Wholesale
NQP Nuveen Pennsylvania Quality Municipal Income Fund	$268,646	$2,472 ▲	0.9%	22,387	0.1%	Finance
PM Philip Morris International	$267,451		0.0%	1,649	0.1%	Consumer Staples
TRGP Targa Resources	$257,006		0.0%	1,534	0.1%	Energy
ZS Zscaler	$255,610		0.0%	853	0.1%	Computer and Technology
PYPL PayPal	$241,684	$58,007 ▼	-19.4%	3,604	0.1%	Business Services
IWF iShares Russell 1000 Growth ETF	$241,231		0.0%	515	0.1%	ETF
STX Seagate Technology	$240,309	$240,309 ▲	New Holding	1,018	0.1%	Computer and Technology
WDC Western Digital	$240,120	$240,120 ▲	New Holding	2,000	0.1%	Computer and Technology
LUCID GROUP INC	$237,900	$237,900 ▲	New Holding	10,000	0.1%	COM NEW

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Johnson & White Wealth Management, LLC Top Holdings and 13F Report (2025)

About Johnson & White Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Johnson & White Wealth Management, LLC Top Holdings and 13F Report (2025)

About Johnson & White Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJohnson & White Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools