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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
ZYME icon
301
Zymeworks
ZYME
$1.88B
$345K 0.01%
28,941
+44
+0.2% +$600
X
302
DELISTED
US Steel
X
$345K 0.01%
8,152
+9
+0.1% +$341
PHYS icon
303
Sprott Physical Gold
PHYS
$15.3B
$344K 0.01%
14,296
– –
VUG icon
304
Vanguard Morningstar Growth ETF
VUG
$224B
$342K 0.01%
5,532
-1,194
-18% -$80.5K
RCL icon
305
Royal Caribbean
RCL
$67.9B
$340K 0.01%
1,653
-31
-2% -$7.32K
PTA icon
306
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$984M
$338K 0.01%
17,400
+4,250
+32% +$83.7K
IFRA icon
307
iShares US Infrastructure ETF
IFRA
$4.05B
$338K 0.01%
7,503
-39,796
-84% -$1.86M
PCOR icon
308
Procore
PCOR
$7.9B
$337K 0.01%
+5,112
New +$386K
WBS
309
DELISTED
Webster Financial
WBS
$337K 0.01%
6,537
+86
+1% +$4.79K
AR icon
310
Antero Resources
AR
$11B
$333K 0.01%
+8,238
New +$316K
RSG icon
311
Republic Services
RSG
$67.3B
$332K 0.01%
1,373
– –
BSX icon
312
Boston Scientific
BSX
$63.6B
$331K 0.01%
3,277
+326
+11% +$32.8K
SLB icon
313
SLB Ltd
SLB
$77.6B
$328K 0.01%
+7,841
New +$321K
SAIA icon
314
Saia
SAIA
$9.14B
$325K 0.01%
930
+61
+7% +$26.5K
VBR icon
315
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$323K 0.01%
1,733
-435
-20% -$85.9K
PLD icon
316
Prologis
PLD
$127B
$320K 0.01%
2,859
+702
+33% +$81.2K
BDX icon
317
Becton Dickinson
BDX
$49.5B
$319K 0.01%
1,394
+22
+2% +$5.1K
AMSC icon
318
American Superconductor
AMSC
$1.35B
$318K 0.01%
+17,542
New +$437K
SAP icon
319
SAP
SAP
$246B
$318K 0.01%
1,185
-47
-4% -$12.8K
COF icon
320
Capital One
COF
$125B
$318K 0.01%
1,771
+5
+0.3% +$944
ORLY icon
321
O'Reilly Automotive
ORLY
$67.7B
$317K 0.01%
3,315
+135
+4% +$11.7K
EQT icon
322
EQT Corp
EQT
$31.5B
$316K 0.01%
5,916
+814
+16% +$41.6K
BUFQ icon
323
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
$315K 0.01%
10,561
-472
-4% -$14.8K
ETR icon
324
Entergy
ETR
$48.9B
$315K 0.01%
3,683
-37
-1% -$3.05K
VST icon
325
Vistra
VST
$47.1B
$313K 0.01%
2,664
+165
+7% +$24.7K
11 12
13
14 15

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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.