Johnson & White Wealth Management, LLC
•CIK: 1954136•Filing: Q4 2025
**Johnson & White Wealth Management, LLC** manages $230M across a diversified portfolio of 111 positions. The fund exhibits a notable allocation to real assets and income-generating equities, highlighted by a $25.0M position in PXF. Further concentration includes significant holdings in PRFZ ($11.7M), IDV* ($10.5M), and HMOP ($10.0M). This structure suggests a focus on stable, yield-oriented growth across various sectors.
Total AUM
$229.8M
QoQ Performance
+5.2%
Positions
92
Top 10 Concentration
46.1%
Latest Filing
Q4 2025
Top Holdings Allocation
PXF
PRFZ
PXF10.9%
PRFZ5.1%
IDV*4.6%
HMOP4.3%
PYLD4.0%
SCHD3.8%
BNDX3.4%
DGRO3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.8%
Technology11.3%
Financial3.4%
Healthcare3.0%
Consumer2.7%
ETF1.4%
Consumer Staples1.3%
Energy0.8%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW4 new positions
↑46 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023