☆Johnson & White Wealth Management, LLC
Quality Q
0.443
AUM ($M)
267
Positions
117
Turnover
0.05
Top-10 wt
47%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—
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Holdings · 118 positions · portfolio value $267M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 11.1% | -0.4% | 29.7 | 392,494 | +4,635 | 5 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 5.6% | +0.4% | 14.9 | 266,421 | +2,126 | 5 | — |
| ☆HMOP funds › | HARTFORD FDS EXCHANGE TRADED | ADD | — | 4.6% | -0.5% | 12.3 | 314,557 | +5,345 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 4.6% | -0.0% | 12.3 | 463,895 | +48,324 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 4.4% | -0.5% | 11.7 | 283,503 | +10,065 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 4.0% | -0.3% | 10.6 | 333,090 | +7,920 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 3.4% | -0.1% | 9.1 | 120,428 | +2,607 | 5 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.2% | -0.3% | 8.6 | 307,636 | +3,729 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 3.2% | -0.3% | 8.5 | 176,355 | +4,297 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.9% | -0.0% | 7.6 | 38,110 | -1,215 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.8% | +0.0% | 7.4 | 136,615 | +888 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.3% | +0.1% | 6.1 | 50,271 | +1,334 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.2% | +0.1% | 5.8 | 20,189 | +751 | 5 | — |
| ☆IDLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.1% | -0.3% | 5.6 | 162,526 | -5,077 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.9% | +0.0% | 5.1 | 13,374 | -939 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.7% | +1.4% | 4.5 | 7,762 | +4,734 | 4 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 1.7% | -0.2% | 4.5 | 29,564 | -776 | 5 | — |
| ☆OVF funds › | LISTED FDS TR | ADD | — | 1.6% | +0.0% | 4.3 | 137,191 | +9,479 | 5 | — |
| ☆QEFA funds › | SPDR INDEX SHS FDS | TRIM | — | 1.5% | -0.2% | 4.0 | 41,527 | -474 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.3% | -0.2% | 3.6 | 47,405 | -1,329 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 3.2 | 31,030 | +2,066 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.1% | -0.1% | 2.9 | 31,411 | +385 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 2.6 | 7,866 | -76 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | +0.0% | 2.4 | 6,425 | +926 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.0% | 2.4 | 10,052 | +398 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 2.4 | 3,162 | +178 | 5 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.8% | -0.0% | 2.2 | 29,761 | -1,226 | 5 | — |
| ☆OVS funds › | LISTED FDS TR | ADD | — | 0.8% | +0.1% | 2.2 | 51,496 | +3,627 | 5 | — |
| ☆XMLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.8% | -0.1% | 2.2 | 33,066 | -991 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.8% | -0.3% | 2.2 | 15,780 | +192 | 5 | — |
| ☆OVL funds › | LISTED FDS TR | ADD | — | 0.8% | +0.1% | 2.1 | 37,892 | +2,829 | 5 | — |
| ☆SMLV funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.0% | 2.0 | 12,562 | -993 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.7% | +0.4% | 1.9 | 2,013 | +7 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.7% | +0.0% | 1.9 | 33,894 | -297 | 5 | — |
| ☆RMOP funds › | TIDAL TRUST III | ADD | — | 0.7% | -0.0% | 1.9 | 73,136 | +3,892 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.7% | -0.1% | 1.8 | 7,082 | -83 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | -0.0% | 1.8 | 4,990 | +155 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 1.7 | 25,054 | +846 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.1% | 1.6 | 41,144 | -1,202 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.6% | +0.2% | 1.6 | 3,794 | +60 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.1% | 1.5 | 4,136 | +27 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 1.5 | 4,312 | +94 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.5 | 19,916 | +1,103 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 1.4 | 12,316 | -830 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.0% | 1.4 | 11,213 | -29 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.5% | +0.0% | 1.3 | 3,252 | +0 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.5% | +0.3% | 1.3 | 2,019 | +19 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 1.2 | 4,760 | +28 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 1.2 | 14,723 | -120 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 1.2 | 7,561 | -831 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | -0.0% | 1.2 | 3,233 | -27 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 1.2 | 1,567 | +1 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | +0.0% | 1.1 | 5,375 | -345 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | +0.0% | 1.1 | 7,264 | +1,357 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | +0.0% | 1.1 | 3,785 | -25 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.4% | +0.2% | 1.1 | 3,544 | +28 | 4 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.0 | 3,349 | +137 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 0.9 | 806 | +6 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 0.9 | 1,819 | -43 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 0.9 | 10,258 | -154 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 0.9 | 6,631 | +351 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.0% | 0.9 | 12,434 | -368 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 0.9 | 1,721 | +5 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 0.8 | 1,129 | -63 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 0.8 | 2,879 | +197 | 5 | — |
| ☆EDV funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.1% | 0.7 | 11,413 | -2,969 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.3% | -0.1% | 0.7 | 4,235 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 0.7 | 10,931 | +60 | 5 | — |
| ☆YORW funds › | YORK WTR CO | ADD | — | 0.2% | -0.0% | 0.7 | 21,268 | +264 | 5 | — |
| ☆GAL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.2% | -0.0% | 0.6 | 12,129 | +104 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.6 | 14,770 | -124 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.6 | 3,722 | +85 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.6 | 1,653 | -25 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 0.2% | -0.1% | 0.6 | 22,444 | +604 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.1% | 0.5 | 21,890 | +27 | 4 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.2% | +0.0% | 0.5 | 30,000 | +5,000 | 5 | — |
| ☆LMND funds › | LEMONADE INC | TRIM | — | 0.2% | -0.0% | 0.5 | 7,745 | -236 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 4,582 | -191 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.5 | 4,062 | +10 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 0.5 | 826 | +18 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,091 | +1,091 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,325 | +1 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 0.4 | 610 | +9 | 2 | — |
| ☆ORRF funds › | ORRSTOWN FINL SVCS INC | ADD | — | 0.2% | +0.0% | 0.4 | 10,342 | +440 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.2% | -0.0% | 0.4 | 1,556 | +7 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,656 | +20 | 5 | — |
| ☆TWLO funds › | TWILIO INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,972 | -98 | 4 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | TRIM | — | 0.1% | -0.0% | 0.4 | 13,515 | -5 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.4 | 4,524 | +68 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.4 | 6,422 | +68 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,217 | -379 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 6,208 | -436 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 2,720 | +2,273 | 5 | — |
| ☆ASMF funds › | VIRTUS ETF TR II | TRIM | — | 0.1% | -0.0% | 0.3 | 12,190 | -1,227 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 329 | +39 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.3 | 896 | +10 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,841 | -77 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,657 | +8 | 5 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | NEW | — | 0.1% | +0.1% | 0.3 | 26,941 | +26,941 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 25,572 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 626 | +626 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,911 | +1,911 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 224 | +224 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,060 | +1,545 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,512 | +12 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,004 | +22 | 3 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,412 | +3,412 | 1 | — |
| ☆ARTNA funds › | ARTESIAN RES CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 6,430 | -219 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 315 | +315 | 1 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | TRIM | — | 0.1% | -0.1% | 0.2 | 14,338 | -2,130 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | NEW | — | 0.1% | +0.1% | 0.2 | 608 | +608 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 196 | +196 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 5,647 | +5,647 | 1 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | ADD | — | 0.0% | -0.0% | 0.1 | 12,159 | +248 | 5 | — |
| ☆ELWT funds › | ELAUWIT CONNECTION INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,248 | +11,248 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | TRIM | — | 0.0% | +0.0% | 0.1 | 10,000 | -1,605 | 5 | — |
| ☆CUSIP:670972108 funds › | NUVEEN PA INVT QUALITY MUN F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,777 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 267 | 117 | 0.05 | 47% | 0.033 | 0.442 | — | in |
| 2026Q1 | 236 | 106 | 0.05 | 49% | 0.035 | 0.460 | — | in |
| 2025Q4 | 230 | 111 | 0.04 | 46% | 0.032 | 0.403 | — | in |
| 2025Q3 | 218 | 112 | 0.04 | 45% | 0.030 | 0.387 | — | in |
| 2025Q2 | 199 | 102 | 0.06 | 45% | 0.031 | 0.376 | — | entered |
| 2025Q1 | 178 | 98 | 0.00 | 45% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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