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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
+13.8%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$463M
Cap. Flow
+$56.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
73.5%
Holding
782
New
121
Increased
303
Reduced
257
Closed
76

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$54.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.4M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$10M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.48M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.9M
2
AAPL icon
Apple
AAPL
+$7.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.22M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 38.06%
2 Technology 11.48%
3 Financials 2.24%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
251
Royal Caribbean
RCL
$85.7B
$609K 0.02%
1,883
-106
-5% -$35.4K
TMUS icon
252
T-Mobile US
TMUS
$193B
$605K 0.02%
2,528
-169
-6% -$40.9K
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$605K 0.02%
10,590
-713
-6% -$40.5K
PCAR icon
254
PACCAR
PCAR
$69.5B
$604K 0.02%
6,148
+321
+6% +$31.7K
SHEL icon
255
Shell
SHEL
$248B
$598K 0.02%
8,366
+62
+0.7% +$4.46K
COIN icon
256
Coinbase
COIN
$38.4B
$591K 0.02%
1,752
-6
-0.3% -$2.03K
BRO icon
257
Brown & Brown
BRO
$23.8B
$588K 0.02%
6,273
+1,598
+34% +$156K
TXN icon
258
Texas Instruments
TXN
$254B
$588K 0.02%
3,201
-209
-6% -$40.9K
BIL icon
259
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$586K 0.02%
6,390
-6,842
-52% -$627K
AON icon
260
Aon
AON
$76.5B
$584K 0.02%
1,638
+111
+7% +$40.2K
ADC icon
261
Agree Realty
ADC
$9.5B
$584K 0.02%
8,220
+543
+7% +$39.3K
JQUA icon
262
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$577K 0.02%
9,173
-128
-1% -$7.86K
FAST icon
263
Fastenal
FAST
$58.3B
$575K 0.02%
11,731
+992
+9% +$46.9K
DELL icon
264
Dell
DELL
$283B
$573K 0.02%
4,045
+432
+12% +$56.1K
LII icon
265
Lennox International
LII
$15.1B
$571K 0.02%
1,078
-28
-3% -$16.4K
TT icon
266
Trane Technologies
TT
$105B
$568K 0.02%
1,345
+237
+21% +$101K
WDC icon
267
Western Digital
WDC
$156B
$563K 0.02%
4,690
+457
+11% +$37.3K
WELL icon
268
Welltower
WELL
$170B
$560K 0.02%
3,145
+734
+30% +$121K
VGLT icon
269
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$558K 0.02%
9,813
+1,087
+12% +$60.6K
TRV icon
270
Travelers Companies
TRV
$80.5B
$551K 0.02%
1,972
+451
+30% +$121K
BDX icon
271
Becton Dickinson
BDX
$48.8B
$549K 0.02%
2,933
+510
+21% +$94.8K
DFEB icon
272
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$549K 0.02%
11,791
-1,335
-10% -$60.8K
DGRW icon
273
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$548K 0.02%
6,162
-956
-13% -$82.9K
JCI icon
274
Johnson Controls International
JCI
$93.6B
$547K 0.02%
4,970
-561
-10% -$59.9K
VO icon
275
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$546K 0.02%
7,428
-200
-3% -$14.4K
9 10
11
12 13

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MAM
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Journey Strategic Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Journey Strategic Wealth held 782 positions worth $3.55B, up 15% from $3.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Journey Strategic Wealth's Q3 2025 filing shows 121 new, 303 increased, 257 reduced and 76 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 1,097,416 shares worth $54.9M. The largest sale was Johnson & Johnson, an estimated $28.9M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Journey Strategic Wealth's largest Q3 2025 buy was F/m US Treasury 3 Month Bill Fund: 1,097,416 shares worth $54.9M.
  • Journey Strategic Wealth added most to iShares Bitcoin Trust in Q3 2025, an estimated $18.4M increase.
  • Journey Strategic Wealth's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $28.9M.
  • Journey Strategic Wealth fully exited JPMorgan Core Plus Bond ETF in Q3 2025, selling an estimated $863K.
  • Journey Strategic Wealth's ten largest holdings make up 74% of its $3.55B portfolio in Q3 2025.
  • Journey Strategic Wealth opened 121 new positions and closed 76 in Q3 2025.
  • Journey Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $3.55B.

Based on Journey Strategic Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.