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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
SLB icon
276
SLB Ltd
SLB
$76.5B
$540K 0.02%
15,701
+2,001
+15% +$69.6K
SNPS icon
277
Synopsys
SNPS
$77.7B
$537K 0.02%
1,088
-215
-17% -$122K
HCA icon
278
HCA Healthcare
HCA
$88.5B
$536K 0.02%
1,258
+606
+93% +$235K
PGR icon
279
Progressive
PGR
$125B
$536K 0.02%
2,170
-1,731
-44% -$427K
BNDX icon
280
Vanguard Total International Bond ETF
BNDX
$82.1B
$535K 0.02%
10,813
+348
+3% +$17.2K
BSX icon
281
Boston Scientific
BSX
$71.4B
$534K 0.02%
5,471
-998
-15% -$103K
MANH icon
282
Manhattan Associates
MANH
$11.1B
$533K 0.02%
2,602
+216
+9% +$45.7K
SPG icon
283
Simon Property Group
SPG
$71.9B
$524K 0.01%
2,793
-23
-0.8% -$3.97K
IBKR icon
284
Interactive Brokers
IBKR
$38.8B
$524K 0.01%
7,617
+434
+6% +$27.3K
FCX icon
285
Freeport-McMoran
FCX
$95.5B
$524K 0.01%
13,354
-7,751
-37% -$336K
ICE icon
286
Intercontinental Exchange
ICE
$84.1B
$523K 0.01%
3,107
-751
-19% -$134K
MARA icon
287
Marathon Digital Holdings
MARA
$4.06B
$520K 0.01%
28,459
-810
-3% -$13.7K
BUFR icon
288
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$519K 0.01%
15,543
+1,163
+8% +$37.9K
KOF icon
289
Coca-Cola Femsa
KOF
$23B
$516K 0.01%
6,206
-122
-2% -$10.5K
MNST icon
290
Monster Beverage
MNST
$92.1B
$515K 0.01%
7,656
+3,759
+96% +$235K
ITW icon
291
Illinois Tool Works
ITW
$84.8B
$514K 0.01%
1,972
+503
+34% +$131K
SUN icon
292
Sunoco
SUN
$13.9B
$514K 0.01%
10,273
-185
-2% -$9.62K
PWZ icon
293
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$505K 0.01%
21,125
-3,150
-13% -$73.4K
ECL icon
294
Ecolab
ECL
$79.8B
$505K 0.01%
1,844
+119
+7% +$32.3K
WES icon
295
Western Midstream Partners
WES
$19.4B
$503K 0.01%
12,800
+6,900
+117% +$269K
HTAB icon
296
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$500K 0.01%
26,158
-24,055
-48% -$451K
HR icon
297
Healthcare Realty
HR
$6.92B
$500K 0.01%
27,726
+335
+1% +$5.67K
ZYME icon
298
Zymeworks
ZYME
$1.7B
$496K 0.01%
29,050
+10
+0% +$143
CLSK icon
299
CleanSpark
CLSK
$3.27B
$493K 0.01%
33,983
-2,039
-6% -$23K
VYMI icon
300
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$492K 0.01%
5,805
+1,908
+49% +$158K
10 11
12
13 14

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MAM
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GCM
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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.