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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
+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
TRV icon
276
Travelers Companies
TRV
$80.5B
$573K 0.02%
1,976
+4
+0.2% +$1.13K
KOF icon
277
Coca-Cola Femsa
KOF
$23B
$572K 0.02%
6,038
-168
-3% -$14.8K
SYY icon
278
Sysco
SYY
$40.4B
$570K 0.02%
7,730
+2,470
+47% +$188K
WELL icon
279
Welltower
WELL
$170B
$565K 0.01%
3,044
-101
-3% -$18.9K
DFEB icon
280
FT Vest US Equity Deep Buffer ETF February
DFEB
$465M
$561K 0.01%
11,751
-40
-0.3% -$1.88K
SLB icon
281
SLB Ltd
SLB
$76.5B
$560K 0.01%
14,597
-1,104
-7% -$40K
HTAB icon
282
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$558K 0.01%
29,142
+2,984
+11% +$57.5K
PWZ icon
283
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$557K 0.01%
23,039
+1,914
+9% +$46.3K
MAR icon
284
Marriott International
MAR
$93.8B
$555K 0.01%
1,787
+547
+44% +$156K
CDNS icon
285
Cadence Design Systems
CDNS
$93.2B
$553K 0.01%
1,768
-7
-0.4% -$2.28K
PH icon
286
Parker-Hannifin
PH
$135B
$551K 0.01%
627
+10
+2% +$8.19K
ATI icon
287
ATI
ATI
$30.5B
$551K 0.01%
4,801
+284
+6% +$27.7K
DGRW icon
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$551K 0.01%
6,159
-3
-0% -$267
MEC icon
289
Mayville Engineering Co
MEC
$633M
$546K 0.01%
+29,185
New +$476K
JQUA icon
290
JPMorgan US Quality Factor ETF
JQUA
$8.4B
$546K 0.01%
8,636
-537
-6% -$33.7K
HRB icon
291
H&R Block
HRB
$5.82B
$543K 0.01%
12,469
+341
+3% +$15.9K
EW icon
292
Edwards Lifesciences
EW
$51.5B
$541K 0.01%
6,346
+1,943
+44% +$159K
EA icon
293
Electronic Arts
EA
$536K 0.01%
2,625
+382
+17% +$77.1K
LYFT icon
294
Lyft
LYFT
$6.19B
$536K 0.01%
27,669
-126
-0.5% -$2.62K
AFL icon
295
Aflac
AFL
$64.5B
$536K 0.01%
4,860
+462
+11% +$50.9K
UTHR icon
296
United Therapeutics
UTHR
$22.6B
$532K 0.01%
1,092
+139
+15% +$64.7K
BTI icon
297
British American Tobacco
BTI
$127B
$532K 0.01%
9,395
+1,234
+15% +$67.3K
ROP icon
298
Roper Technologies
ROP
$39.3B
$531K 0.01%
+1,194
New +$553K
FAST icon
299
Fastenal
FAST
$58.3B
$531K 0.01%
13,233
+1,502
+13% +$63.2K
MEDP icon
300
Medpace
MEDP
$16.3B
$529K 0.01%
942
+58
+7% +$32.9K
10 11
12
13 14

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MAM
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GCM
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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.