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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
+6.43%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.81B
AUM Growth
+$260M
Cap. Flow
+$52.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
73.51%
Holding
827
New
121
Increased
353
Reduced
263
Closed
64

Top Buys

Rank Stock Value
1
HEDG
Equable Shares Hedged Equity ETF
HEDG
+$24.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$17.9M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$16.3M
5
JNJ icon
Johnson & Johnson
JNJ
+$7M

Top Sells

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$25.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$16.4M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$15.8M
4
AINP
Allspring Income Plus ETF
AINP
+$4.11M
5
COST icon
Costco
COST
+$2.39M

Sector Composition

Rank Sector Weight
1 Healthcare 39.9%
2 Technology 11.16%
3 Financials 2.17%
4 Consumer Discretionary 1.65%
5 Consumer Staples 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
226
Vanguard Total Bond Market
BND
$157B
$755K 0.02%
10,196
-473
-4% -$35.2K
APP icon
227
Applovin
APP
$113B
$753K 0.02%
1,117
+775
+227% +$488K
PSLV icon
228
Sprott Physical Silver Trust
PSLV
$12.8B
$742K 0.02%
31,387
+9,220
+42% +$169K
SITM icon
229
SiTime
SITM
$20.6B
$740K 0.02%
2,095
-1
-0% -$313
RAAX icon
230
VanEck Inflation Allocation ETF
RAAX
$1.17B
$732K 0.02%
20,951
-2,324
-10% -$81.5K
SNA icon
231
Snap-on
SNA
$21.5B
$721K 0.02%
2,092
-10
-0.5% -$3.42K
UBER icon
232
Uber
UBER
$143B
$718K 0.02%
8,785
-3,095
-26% -$279K
CL icon
233
Colgate-Palmolive
CL
$74.1B
$717K 0.02%
+9,069
New +$711K
ED icon
234
Consolidated Edison
ED
$40.2B
$713K 0.02%
7,177
+2,358
+49% +$234K
BSX icon
235
Boston Scientific
BSX
$71.4B
$706K 0.02%
7,404
+1,933
+35% +$190K
URI icon
236
United Rentals
URI
$72.4B
$704K 0.02%
869
-8
-0.9% -$6.94K
XYL icon
237
Xylem
XYL
$28.2B
$703K 0.02%
5,162
+55
+1% +$7.91K
SBUX icon
238
Starbucks
SBUX
$120B
$701K 0.02%
8,329
+622
+8% +$52.5K
ETN icon
239
Eaton
ETN
$174B
$694K 0.02%
2,179
-340
-13% -$120K
EVR icon
240
Evercore
EVR
$12B
$689K 0.02%
2,024
-8
-0.4% -$2.57K
PCAR icon
241
PACCAR
PCAR
$69.5B
$686K 0.02%
6,262
+114
+2% +$11.7K
AEP icon
242
American Electric Power
AEP
$68.2B
$683K 0.02%
5,927
-117
-2% -$13.8K
AZN icon
243
AstraZeneca
AZN
$250B
$679K 0.02%
3,695
-376
-9% -$65.9K
COP icon
244
ConocoPhillips
COP
$142B
$671K 0.02%
7,165
-1,965
-22% -$178K
WEC icon
245
WEC Energy
WEC
$35.2B
$670K 0.02%
6,352
+44
+0.7% +$4.87K
GRID
246
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$670K 0.02%
4,376
+104
+2% +$16K
SNDK
247
Sandisk
SNDK
$186B
$663K 0.02%
+2,791
New +$559K
BMY icon
248
Bristol-Myers Squibb
BMY
$131B
$659K 0.02%
12,208
-2,064
-14% -$99.3K
VRTX icon
249
Vertex Pharmaceuticals
VRTX
$123B
$653K 0.02%
1,441
+487
+51% +$210K
KKR icon
250
KKR & Co
KKR
$92.8B
$651K 0.02%
5,110
-402
-7% -$50K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Journey Strategic Wealth held 827 positions worth $3.81B, up 7.3% from $3.55B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Journey Strategic Wealth's Q4 2025 filing shows 121 new, 353 increased, 263 reduced and 64 closed positions. Its largest new stake was Equable Shares Hedged Equity ETF: 829,914 shares worth $24.3M. The largest sale was Avantis International Equity ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Journey Strategic Wealth's largest Q4 2025 buy was Equable Shares Hedged Equity ETF: 829,914 shares worth $24.3M.
  • Journey Strategic Wealth added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $19.9M increase.
  • Journey Strategic Wealth's biggest Q4 2025 reduction was Avantis International Equity ETF, cutting an estimated $25.8M.
  • Journey Strategic Wealth fully exited Marathon Digital Holdings in Q4 2025, selling an estimated $520K.
  • Journey Strategic Wealth's ten largest holdings make up 74% of its $3.81B portfolio in Q4 2025.
  • Journey Strategic Wealth opened 121 new positions and closed 64 in Q4 2025.
  • Journey Strategic Wealth's portfolio value rose 7.3% quarter-over-quarter to $3.81B.

Based on Journey Strategic Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.