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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
+3.81%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$191M
Cap. Flow
+$121M
Cap. Flow %
4.21%
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.3M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$13.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.9M
3
DIS icon
Walt Disney
DIS
+$7.11M
4
MBB icon
iShares MBS ETF
MBB
+$6.95M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 42.56%
2 Miscellaneous 40.06%
3 Technology 9.84%
4 Consumer Staples 1.93%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
251
Automatic Data Processing
ADP
$109B
$443K 0.02%
1,449
+61
+4% +$18.4K
ASML icon
252
ASML
ASML
$615B
$437K 0.02%
660
+28
+4% +$20.4K
DVY icon
253
iShares Select Dividend ETF
DVY
$23.1B
$437K 0.02%
3,253
-90
-3% -$12.1K
SPHQ icon
254
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$437K 0.02%
+6,580
New +$451K
HR icon
255
Healthcare Realty
HR
$6.34B
$435K 0.02%
25,761
+1,924
+8% +$32K
VB icon
256
Vanguard Morningstar Small-Cap ETF
VB
$78B
$433K 0.02%
1,951
+211
+12% +$50.4K
ISPY icon
257
ProShares S&P 500 High Income ETF
ISPY
$1.21B
$432K 0.02%
10,273
-198
-2% -$8.75K
LNG icon
258
Cheniere Energy
LNG
$55.3B
$432K 0.02%
1,868
+226
+14% +$50.9K
ETN icon
259
Eaton
ETN
$155B
$428K 0.01%
1,576
+79
+5% +$24.6K
MS icon
260
Morgan Stanley
MS
$318B
$427K 0.01%
3,663
+334
+10% +$43K
DFIV icon
261
Dimensional International Value ETF
DFIV
$22.1B
$426K 0.01%
10,824
-8,838
-45% -$337K
FTNT icon
262
Fortinet
FTNT
$126B
$425K 0.01%
4,415
+406
+10% +$41.2K
GDXJ icon
263
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$424K 0.01%
7,420
-1,800
-20% -$90.8K
CPRT icon
264
Copart
CPRT
$28.5B
$416K 0.01%
7,353
+80
+1% +$4.5K
DOCU
265
DocuSign
DOCU
$13.2B
$416K 0.01%
5,105
+302
+6% +$26.5K
IWP icon
266
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$414K 0.01%
3,526
-1,354
-28% -$174K
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.37B
$413K 0.01%
4,037
-4
-0.1% -$436
JQUA icon
268
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$413K 0.01%
7,320
-745
-9% -$43.5K
NOW icon
269
ServiceNow
NOW
$145B
$413K 0.01%
2,595
+90
+4% +$17.3K
F icon
270
Ford
F
$53.2B
$408K 0.01%
40,716
+18,690
+85% +$183K
BX icon
271
Blackstone
BX
$92.7B
$404K 0.01%
2,887
-85
-3% -$13.8K
SHW icon
272
Sherwin-Williams
SHW
$78B
$402K 0.01%
1,150
-465
-29% -$163K
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.5B
$400K 0.01%
34,759
-9,264
-21% -$109K
SNPS icon
274
Synopsys
SNPS
$72.5B
$400K 0.01%
933
+106
+13% +$51.5K
DMO
275
Western Asset Mortgage Opportunity Fund
DMO
$111M
$400K 0.01%
33,850
+21,000
+163% +$248K
9 10
11
12 13

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Journey Strategic Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Journey Strategic Wealth held 554 positions worth $2.87B, up 7.1% from $2.68B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth deployed $121M of net new capital in Q1 2025, opening 52 new positions and adding to 287 existing holdings. Its largest new stake was Avantis International Equity ETF: 225,613 shares worth $15M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $13.9M trimmed.

  • Journey Strategic Wealth's largest Q1 2025 buy was Avantis International Equity ETF: 225,613 shares worth $15M.
  • Journey Strategic Wealth added most to Johnson & Johnson in Q1 2025, an estimated $21.2M increase.
  • Journey Strategic Wealth's biggest Q1 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $13.9M.
  • Journey Strategic Wealth fully exited iShares MBS ETF in Q1 2025, selling an estimated $6.95M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $2.87B portfolio in Q1 2025.
  • Journey Strategic Wealth opened 52 new positions and closed 49 in Q1 2025.
  • Journey Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $2.87B.

Based on Journey Strategic Wealth's 13F filing for Q1 2025, filed 6 May 2025.