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JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+3.23%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$215M
Cap. Flow
+$171M
Cap. Flow %
5.54%
Top 10 Hldgs %
72.96%
Holding
695
New
190
Increased
311
Reduced
141
Closed
34

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.3M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$12.1M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.84M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.68M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$92.7B
$693K 0.02%
6,864
+967
+16% +$95.1K
COR icon
227
Cencora
COR
$59.6B
$686K 0.02%
2,288
+1,413
+161% +$407K
IBIT icon
228
iShares Bitcoin Trust
IBIT
$47.3B
$685K 0.02%
+11,199
New +$628K
ANET icon
229
Arista Networks
ANET
$240B
$685K 0.02%
+6,694
New +$579K
DSL
230
DoubleLine Income Solutions Fund
DSL
$1.23B
$680K 0.02%
55,550
-30,000
-35% -$361K
LRCX icon
231
Lam Research
LRCX
$398B
$677K 0.02%
6,957
+278
+4% +$22K
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$671K 0.02%
16,580
-3,023
-15% -$116K
SNPS icon
233
Synopsys
SNPS
$77.3B
$668K 0.02%
1,303
+370
+40% +$172K
URI icon
234
United Rentals
URI
$71.6B
$664K 0.02%
881
+100
+13% +$66.9K
MMM icon
235
3M
MMM
$93.6B
$656K 0.02%
4,308
+702
+19% +$100K
AEP icon
236
American Electric Power
AEP
$69.9B
$651K 0.02%
6,275
+3,706
+144% +$386K
SNA icon
237
Snap-on
SNA
$21.6B
$651K 0.02%
2,092
-34
-2% -$10.8K
XYL icon
238
Xylem
XYL
$28.5B
$651K 0.02%
5,030
+487
+11% +$59K
CI icon
239
Cigna
CI
$72.4B
$644K 0.02%
1,949
+1,211
+164% +$390K
PHYS icon
240
Sprott Physical Gold
PHYS
$14.7B
$644K 0.02%
25,411
+11,115
+78% +$279K
TMUS icon
241
T-Mobile US
TMUS
$190B
$643K 0.02%
2,697
+1,675
+164% +$409K
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$643K 0.02%
11,303
+822
+8% +$45.5K
GD icon
243
General Dynamics
GD
$104B
$640K 0.02%
2,194
+775
+55% +$213K
LII icon
244
Lennox International
LII
$15.4B
$634K 0.02%
1,106
+46
+4% +$25.7K
ORLY icon
245
O'Reilly Automotive
ORLY
$74.9B
$626K 0.02%
6,948
+3,633
+110% +$331K
MKSI icon
246
MKS Inc
MKSI
$21.7B
$624K 0.02%
+6,277
New +$510K
RCL icon
247
Royal Caribbean
RCL
$87.1B
$623K 0.02%
1,989
+336
+20% +$80K
COIN icon
248
Coinbase
COIN
$39.8B
$616K 0.02%
+1,758
New +$411K
SHW icon
249
Sherwin-Williams
SHW
$87.8B
$613K 0.02%
1,786
+636
+55% +$220K
KOF icon
250
Coca-Cola Femsa
KOF
$22.8B
$612K 0.02%
6,328
+93
+1% +$8.81K
8 9
10
11 12

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ICP
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CA
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MAM
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MGP
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GCM
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USCWA
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Journey Strategic Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Journey Strategic Wealth held 695 positions worth $3.08B, up 7.5% from $2.87B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Journey Strategic Wealth deployed $171M of net new capital in Q2 2025, opening 190 new positions and adding to 311 existing holdings. Its largest new stake was Invesco AI and Next Gen Software ETF: 281,158 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $14.5M trimmed.

  • Journey Strategic Wealth's largest Q2 2025 buy was Invesco AI and Next Gen Software ETF: 281,158 shares worth $13.8M.
  • Journey Strategic Wealth added most to Avantis International Equity ETF in Q2 2025, an estimated $15.3M increase.
  • Journey Strategic Wealth's biggest Q2 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $14.5M.
  • Journey Strategic Wealth fully exited Grab in Q2 2025, selling an estimated $832K.
  • Journey Strategic Wealth's ten largest holdings make up 73% of its $3.08B portfolio in Q2 2025.
  • Journey Strategic Wealth opened 190 new positions and closed 34 in Q2 2025.
  • Journey Strategic Wealth's portfolio value rose 7.5% quarter-over-quarter to $3.08B.

Based on Journey Strategic Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.