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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
NVO
301
Novo Nordisk
NVO
$196B
$480K 0.02%
6,955
-2,451
-26% -$167K
FNOV icon
302
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$477K 0.02%
9,520
-10
-0.1% -$474
JPST icon
303
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$477K 0.02%
9,407
– –
MANH icon
304
Manhattan Associates
MANH
$10.9B
$471K 0.02%
2,386
+383
+19% +$69.5K
VST icon
305
Vistra
VST
$48.3B
$470K 0.02%
2,424
-240
-9% -$35.5K
ECL icon
306
Ecolab
ECL
$79.7B
$465K 0.02%
+1,725
New +$438K
SLB icon
307
SLB Ltd
SLB
$75.4B
$463K 0.02%
13,700
+5,859
+75% +$203K
JMST icon
308
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$462K 0.02%
9,079
– –
EXC icon
309
Exelon
EXC
$47B
$460K 0.01%
+10,588
New +$471K
MARA icon
310
Marathon Digital Holdings
MARA
$4.48B
$459K 0.01%
+29,269
New +$419K
CLX icon
311
Clorox
CLX
$12.7B
$458K 0.01%
3,815
+805
+27% +$107K
BUFR icon
312
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$457K 0.01%
14,380
+7,473
+108% +$225K
SPG icon
313
Simon Property Group
SPG
$74.3B
$453K 0.01%
2,816
+428
+18% +$67.6K
FAST icon
314
Fastenal
FAST
$55.2B
$451K 0.01%
10,739
+3,143
+41% +$128K
CDNS icon
315
Cadence Design Systems
CDNS
$93.8B
$447K 0.01%
1,452
-335
-19% -$97.4K
XLC icon
316
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$446K 0.01%
4,110
+401
+11% +$39.5K
XLF icon
317
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$445K 0.01%
8,507
+808
+10% +$40K
HIMS icon
318
Hims & Hers Health
HIMS
$7.44B
$445K 0.01%
+8,928
New +$404K
LITE icon
319
Lumentum
LITE
$66.1B
$445K 0.01%
+4,677
New +$332K
DELL icon
320
Dell
DELL
$302B
$443K 0.01%
+3,613
New +$369K
DVY icon
321
iShares Select Dividend ETF
DVY
$23.8B
$442K 0.01%
3,331
+78
+2% +$10.1K
SITM icon
322
SiTime
SITM
$17.5B
$442K 0.01%
+2,074
New +$375K
SPHQ icon
323
Invesco S&P 500 Quality ETF
SPHQ
$20B
$439K 0.01%
6,165
-415
-6% -$28.1K
VLO icon
324
Valero Energy
VLO
$88.5B
$438K 0.01%
3,255
-662
-17% -$82.5K
YUM icon
325
Yum! Brands
YUM
$40.6B
$435K 0.01%
+2,934
New +$428K
11 12
13
14 15

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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.