Johnson & White Wealth Management, LLC Portfolio Holdings
Q3 2025•112 long positions•$218.3M portfolio value
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Holding113 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.4M 10.27% | +$16.2K Bought | — 366.4K shares | 366.1K → 366.4K +$16.2K | +0.07% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $10.8M 4.94% | +$246.5K Bought | — 237.3K shares | 231.9K → 237.3K +$246.5K | +2.34% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $9.6M 4.39% | +$9.6M New | — 245.7K shares | 0 → 245.7K +$9.6M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $9.4M 4.32% | +$603.4K Bought | — 258.1K shares | 241.6K → 258.1K +$603.4K | +6.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 3.86% | +$442.5K Bought | — 308.8K shares | 292.6K → 308.8K +$442.5K | +5.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.8M 3.57% | -$256.1K Sold | — 157.5K shares | 162.7K → 157.5K −$256.1K | -3.18% | — — | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $7.8M 3.57% | -$281.6K Sold | 0.0% 41.7K shares | 43.3K → 41.7K −$281.6K | -3.49% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.5M 3.45% | +$245.7K Bought | — 110.7K shares | 107.0K → 110.7K +$245.7K | +3.37% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $7.0M 3.2% | +$139.8K Bought | — 275.0K shares | 269.5K → 275.0K +$139.8K | +2.04% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.8M 3.12% | +$1.0M Bought | — 254.0K shares | 215.2K → 254.0K +$1.0M | +18.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.7M 2.61% | +$31.8K Bought | — 170.0K shares | 169.1K → 170.0K +$31.8K | +0.56% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $5.5M 2.51% | +$96.7K Bought | — 121.3K shares | 119.2K → 121.3K +$96.7K | +1.8% | — — | Q3 2022 Held for 3y 2m | |
Consumer Electronics Technology | $5.3M 2.44% | -$7.6K Sold | 0.0% 20.9K shares | 20.9K → 20.9K −$7.6K | -0.14% | $3.78T Mega Cap | Q3 2022 Held for 3y 2m | |
Semiconductors Technology | $5.0M 2.31% | -$370.5K Sold | 0.0% 15.3K shares | 16.4K → 15.3K −$370.5K | -6.85% | $1.56T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.8M 2.18% | +$128.0K Bought | — 41.8K shares | 40.7K → 41.8K +$128.0K | +2.77% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $4.6M 2.1% | -$26.6K Sold | — 32.8K shares | 33.0K → 32.8K −$26.6K | -0.58% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.8M 1.76% | -$43.1K Sold | — 43.8K shares | 44.3K → 43.8K −$43.1K | -1.11% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.6M 1.64% | -$39.5K Sold | — 123.5K shares | 124.9K → 123.5K −$39.5K | -1.09% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $3.5M 1.61% | +$39.0K Bought | — 47.8K shares | 47.2K → 47.8K +$39.0K | +1.12% | — — | Q3 2022 Held for 3y 2m | |
Software - Infrastructure Technology | $3.0M 1.37% | -$21.8K Sold | 0.0% 5.8K shares | 5.8K → 5.8K −$21.8K | -0.72% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 1.32% | -$65.3K Sold | — 30.8K shares | 31.5K → 30.8K −$65.3K | -2.22% | — — | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $2.6M 1.17% | -$51.4K Sold | 0.0% 8.1K shares | 8.3K → 8.1K −$51.4K | -1.97% | $867.35B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.5M 1.17% | +$2.5M New | — 28.5K shares | 0 → 28.5K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $2.2M 1.01% | +$202.9K Bought | 0.0% 10.0K shares | 9.1K → 10.0K +$202.9K | +10.13% | $2.34T Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.1M 0.973% | +$27.7K Bought | — 33.4K shares | 33.0K → 33.4K +$27.7K | +1.32% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $2.1M 0.944% | -$4.0K Sold | — 3.1K shares | 3.1K → 3.1K −$4.0K | -0.19% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.905% | -$1.0M Sold | — 28.9K shares | 44.0K → 28.9K −$1.0M | -34.4% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.899% | +$13.9K Bought | — 30.8K shares | 30.5K → 30.8K +$13.9K | +0.71% | — — | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $1.9M 0.861% | +$12.6K Bought | 0.0% 4.6K shares | 4.6K → 4.6K +$12.6K | +0.67% | $403.32B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 0.821% | -$5.2K Sold | — 34.3K shares | 34.4K → 34.3K −$5.2K | -0.29% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Integrated Energy | $1.8M 0.819% | -$16.3K Sold | 0.0% 15.9K shares | 16.0K → 15.9K −$16.3K | -0.91% | $480.68B Mega Cap | Q3 2022 Held for 3y 2m | |
Banks - Diversified Financial Services | $1.8M 0.807% | -$28.9K Sold | 0.0% 34.2K shares | 34.7K → 34.2K −$28.9K | -1.61% | $382.12B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.7M 0.8% | +$13.9K Bought | — 13.5K shares | 13.4K → 13.5K +$13.9K | +0.8% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.7M 0.76% | +$47.1K Bought | — 45.9K shares | 44.6K → 45.9K +$47.1K | +2.92% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.6M 0.744% | +$26.1K Bought | — 45.6K shares | 44.8K → 45.6K +$26.1K | +1.64% | — — | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $1.6M 0.718% | +$5.2K Bought | 0.0% 8.5K shares | 8.4K → 8.5K +$5.2K | +0.33% | $446.55B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.645% | -$21.4K Sold | — 26.4K shares | 26.8K → 26.4K −$21.4K | -1.49% | — — | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $1.3M 0.59% | -$20.5K Sold | 0.0% 4.3K shares | 4.4K → 4.3K −$20.5K | -1.56% | $319.00B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.3M 0.575% | +$23.2K Bought | — 19.2K shares | 18.9K → 19.2K +$23.2K | +1.88% | — — | Q4 2024 Held for 11 months | |
Medical - Healthcare Plans Healthcare | $1.2M 0.553% | +$475.1K Bought | 0.0% 3.5K shares | 2.1K → 3.5K +$475.1K | +64.97% | $312.73B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.2M 0.543% | +$666.2 Bought | — 1.8K shares | 1.8K → 1.8K +$666.2 | +0.06% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $1.1M 0.526% | -$10.3K Sold | — 8.3K shares | 8.4K → 8.3K −$10.3K | -0.89% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.1M 0.517% | +$126.4K Bought | 0.0% 4.6K shares | 4.1K → 4.6K +$126.4K | +12.62% | $2.95T Mega Cap | Q3 2022 Held for 3y 2m | |
Drug Manufacturers - General Healthcare | $1.1M 0.501% | -$225.5K Sold | 0.0% 4.7K shares | 5.7K → 4.7K −$225.5K | -17.11% | $409.03B Mega Cap | Q3 2022 Held for 3y 2m | |
Information Technology Services Technology | $1.1M 0.5% | -$48.2K Sold | 0.0% 3.9K shares | 4.0K → 3.9K −$48.2K | -4.24% | $262.84B Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $1.1M 0.494% | — | 0.0% 1.9K shares | — | — | $514.21B Mega Cap | Q3 2022 Held for 3y 2m | |
Unknown Unknown | $1.0M 0.478% | +$1.0M New | — 20.6K shares | 0 → 20.6K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $945.8K 0.433% | -$7.7K Sold | — 16.4K shares | 16.6K → 16.4K −$7.7K | -0.81% | — — | Q2 2024 Held for 1y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $939.5K 0.43% | -$4.8K Sold | 0.0% 14.2K shares | 14.2K → 14.2K −$4.8K | -0.51% | $285.42B Mega Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $911.6K 0.418% | +$291.0K Bought | 0.001% 3.2K shares | 2.2K → 3.2K +$291.0K | +46.88% | $151.93B Large Cap | Q3 2022 Held for 3y 2m |
