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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
ED icon
251
Consolidated Edison
ED
$39.8B
$606K 0.02%
6,039
+1,993
+49% +$211K
EVR icon
252
Evercore
EVR
$12.3B
$601K 0.02%
2,227
+682
+44% +$150K
DGRW icon
253
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$596K 0.02%
7,118
-514
-7% -$40.8K
IDA icon
254
Idacorp
IDA
$8.32B
$596K 0.02%
5,162
+512
+11% +$59.3K
VGT icon
255
Vanguard Information Technology ETF
VGT
$147B
$590K 0.02%
7,120
-4,368
-38% -$318K
DFEB icon
256
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$586K 0.02%
13,126
-3,080
-19% -$132K
DLY
257
DoubleLine Yield Opportunities Fund
DLY
$682M
$586K 0.02%
37,561
+2,365
+7% +$36.3K
SHEL icon
258
Shell
SHEL
$249B
$585K 0.02%
8,304
+4,988
+150% +$334K
F icon
259
Ford
F
$56.8B
$584K 0.02%
53,869
+13,153
+32% +$134K
JCI icon
260
Johnson Controls International
JCI
$93.1B
$584K 0.02%
5,531
+770
+16% +$70.9K
GM icon
261
General Motors
GM
$76.9B
$580K 0.02%
11,780
+7,020
+147% +$333K
GDXJ icon
262
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$579K 0.02%
8,570
+1,150
+15% +$72.7K
SAP icon
263
SAP
SAP
$226B
$578K 0.02%
1,901
+716
+60% +$205K
GRID
264
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$577K 0.02%
4,151
-175
-4% -$21.7K
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$569K 0.02%
12,304
-456
-4% -$20.8K
AZN icon
266
AstraZeneca
AZN
$241B
$567K 0.02%
4,061
-470
-10% -$65.9K
PWZ icon
267
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$567K 0.02%
24,275
-50,960
-68% -$1.19M
GTLS
268
DELISTED
Chart Industries
GTLS
$562K 0.02%
+3,412
New +$501K
ADC icon
269
Agree Realty
ADC
$9.57B
$561K 0.02%
7,677
+1,085
+16% +$81.6K
APO icon
270
Apollo Global Management
APO
$74.6B
$561K 0.02%
+3,952
New +$524K
SUN icon
271
Sunoco
SUN
$14.6B
$560K 0.02%
10,458
-1,831
-15% -$101K
JQUA icon
272
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$559K 0.02%
9,301
+1,981
+27% +$113K
FDX icon
273
FedEx
FDX
$73.2B
$557K 0.02%
2,449
+324
+15% +$70.9K
PCAR icon
274
PACCAR
PCAR
$69.5B
$554K 0.02%
5,827
+230
+4% +$21.2K
SUSB icon
275
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$553K 0.02%
21,977
+116
+0.5% +$2.89K
9 10
11
12 13

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AI
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
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.