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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
MDLZ icon
276
Mondelez International
MDLZ
$79.6B
$400K 0.01%
5,892
+1,222
+26% +$75.3K
SPG icon
277
Simon Property Group
SPG
$65.7B
$397K 0.01%
2,388
+42
+2% +$7.34K
QUS icon
278
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$395K 0.01%
2,521
-1
-0% -$159
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$161B
$388K 0.01%
6,240
-3,417
-35% -$211K
GD icon
280
General Dynamics
GD
$97.4B
$387K 0.01%
1,419
+106
+8% +$27.6K
VRTX icon
281
Vertex Pharmaceuticals
VRTX
$130B
$385K 0.01%
794
+72
+10% +$33.6K
OMC icon
282
Omnicom Group
OMC
$21.8B
$385K 0.01%
+4,638
New +$387K
XLF icon
283
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$383K 0.01%
7,699
+458
+6% +$23K
JCI icon
284
Johnson Controls International
JCI
$85.1B
$381K 0.01%
4,761
+100
+2% +$8.22K
XAR icon
285
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.43B
$381K 0.01%
2,368
+680
+40% +$114K
WMB icon
286
Williams Companies
WMB
$86.7B
$380K 0.01%
6,359
-313
-5% -$17.9K
UFPI icon
287
UFP Industries
UFPI
$4.52B
$374K 0.01%
3,492
-63
-2% -$7.03K
NVS icon
288
Novartis
NVS
$264B
$368K 0.01%
3,304
+411
+14% +$43.8K
ZTS icon
289
Zoetis
ZTS
$30.2B
$367K 0.01%
2,228
+322
+17% +$53.5K
REGN icon
290
Regeneron Pharmaceuticals
REGN
$79.7B
$365K 0.01%
576
+99
+21% +$68.1K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$358K 0.01%
3,709
+239
+7% +$23.9K
DCRE icon
292
DoubleLine Commercial Real Estate Debt ETF
DCRE
$462M
$357K 0.01%
6,890
+2,000
+41% +$103K
FISV
293
Fiserv Inc
FISV
$26.3B
$357K 0.01%
1,615
+190
+13% +$41.6K
MAR icon
294
Marriott International
MAR
$87.3B
$355K 0.01%
1,492
+9
+0.6% +$2.45K
PDP icon
295
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$355K 0.01%
3,554
– –
ADMA icon
296
ADMA Biologics
ADMA
$1.99B
$354K 0.01%
17,820
+1,102
+7% +$19.1K
XLY icon
297
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$352K 0.01%
3,564
+210
+6% +$22.8K
SCHW
298
Charles Schwab
SCHW
$182B
$351K 0.01%
4,486
+135
+3% +$10.6K
JEPQ icon
299
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.9B
$348K 0.01%
6,715
+1,069
+19% +$59.5K
MANH icon
300
Manhattan Associates
MANH
$12.4B
$347K 0.01%
2,003
+39
+2% +$8.12K
10 11
12
13 14

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EPIM
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RBA
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BIG
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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.