We are live on ! Find out more
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
ORLY icon
251
O'Reilly Automotive
ORLY
$76.2B
$649K 0.02%
7,115
-223
-3% -$21.8K
ACWX icon
252
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$649K 0.02%
9,666
+5,050
+109% +$335K
VLO icon
253
Valero Energy
VLO
$87.2B
$648K 0.02%
3,982
+98
+3% +$16.6K
JCI icon
254
Johnson Controls International
JCI
$93.6B
$644K 0.02%
5,380
+410
+8% +$47.1K
BUFR icon
255
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$635K 0.02%
18,534
+2,991
+19% +$101K
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$635K 0.02%
25,147
+999
+4% +$25.2K
NEM icon
257
Newmont
NEM
$111B
$633K 0.02%
6,335
+885
+16% +$80K
SPLV icon
258
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$628K 0.02%
8,795
-3,182
-27% -$229K
CMCSA icon
259
Comcast
CMCSA
$89.3B
$625K 0.02%
20,895
+11,491
+122% +$328K
CRWV
260
CoreWeave
CRWV
$46.6B
$620K 0.02%
+8,652
New +$877K
EBAY icon
261
eBay
EBAY
$48.9B
$615K 0.02%
7,063
+41
+0.6% +$3.55K
AMP icon
262
Ameriprise Financial
AMP
$49.5B
$606K 0.02%
1,236
+282
+30% +$134K
SHEL icon
263
Shell
SHEL
$248B
$603K 0.02%
8,200
-166
-2% -$12.2K
AMT icon
264
American Tower
AMT
$79.8B
$602K 0.02%
+3,429
New +$624K
HCA icon
265
HCA Healthcare
HCA
$88.5B
$601K 0.02%
1,288
+30
+2% +$13.9K
MNST icon
266
Monster Beverage
MNST
$92.1B
$601K 0.02%
7,838
+182
+2% +$13K
SHW icon
267
Sherwin-Williams
SHW
$88.2B
$594K 0.02%
1,833
+68
+4% +$22.7K
BDX icon
268
Becton Dickinson
BDX
$48.8B
$593K 0.02%
3,053
+120
+4% +$22.8K
FCX icon
269
Freeport-McMoran
FCX
$95.5B
$589K 0.02%
11,599
-1,755
-13% -$76.1K
IDA icon
270
Idacorp
IDA
$8.15B
$586K 0.02%
4,627
-32
-0.7% -$4.16K
APH icon
271
Amphenol
APH
$210B
$584K 0.02%
4,324
+822
+23% +$110K
CNC icon
272
Centene
CNC
$31.7B
$584K 0.02%
14,193
+4,412
+45% +$165K
IYE icon
273
iShares US Energy ETF
IYE
$1.72B
$581K 0.02%
12,215
-10,499
-46% -$497K
BIL icon
274
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$576K 0.02%
6,307
-83
-1% -$7.6K
UPS icon
275
United Parcel Service
UPS
$87.7B
$574K 0.02%
+5,784
New +$541K
9 10
11
12 13

Similar funds

BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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.