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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
VRSK icon
276
Verisk Analytics
VRSK
$25.1B
$546K 0.02%
+1,753
New +$531K
WEC icon
277
WEC Energy
WEC
$35.6B
$546K 0.02%
5,236
+1,062
+25% +$113K
AON icon
278
Aon
AON
$75.7B
$545K 0.02%
1,527
+902
+144% +$327K
BMY icon
279
Bristol-Myers Squibb
BMY
$135B
$541K 0.02%
11,694
+4,397
+60% +$216K
RSG icon
280
Republic Services
RSG
$63.9B
$541K 0.02%
2,195
+822
+60% +$203K
VO icon
281
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$534K 0.02%
7,628
-692
-8% -$45.4K
ZTS icon
282
Zoetis
ZTS
$31.9B
$532K 0.02%
3,409
+1,181
+53% +$187K
EBAY icon
283
eBay
EBAY
$48.7B
$530K 0.02%
7,124
+3,203
+82% +$227K
XLP icon
284
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$528K 0.02%
6,515
-1,589
-20% -$129K
LHX icon
285
L3Harris
LHX
$53.1B
$525K 0.02%
+2,091
New +$480K
FIX icon
286
Comfort Systems
FIX
$62.5B
$524K 0.02%
978
+274
+39% +$119K
AMP icon
287
Ameriprise Financial
AMP
$48.9B
$523K 0.02%
979
+41
+4% +$20.3K
PLD icon
288
Prologis
PLD
$130B
$522K 0.02%
4,962
+2,103
+74% +$221K
KMB icon
289
Kimberly-Clark
KMB
$37B
$520K 0.02%
+4,035
New +$547K
AVT icon
290
Avnet
AVT
$7.59B
$519K 0.02%
9,782
+546
+6% +$27.1K
BRO icon
291
Brown & Brown
BRO
$23.8B
$518K 0.02%
4,675
+162
+4% +$18.2K
BNDX icon
292
Vanguard Total International Bond ETF
BNDX
$82.3B
$518K 0.02%
+10,465
New +$515K
OMAH
293
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$1B
$517K 0.02%
+26,800
New +$511K
WMB icon
294
Williams Companies
WMB
$87.5B
$508K 0.02%
8,091
+1,732
+27% +$102K
OTIS icon
295
Otis Worldwide
OTIS
$28B
$508K 0.02%
5,132
+2,566
+100% +$248K
FTNT icon
296
Fortinet
FTNT
$123B
$503K 0.02%
4,758
+343
+8% +$34.6K
VGLT icon
297
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$490K 0.02%
8,726
-6,356
-42% -$352K
TT icon
298
Trane Technologies
TT
$104B
$485K 0.02%
1,108
+345
+45% +$136K
ATI icon
299
ATI
ATI
$27.3B
$483K 0.02%
5,593
+188
+3% +$12.9K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$63.6B
$483K 0.02%
1,508
+166
+12% +$54.7K
10 11
12
13 14

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ICP
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CA
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MAM
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MGP
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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.