We are live on ! Find out more
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
AFL icon
301
Aflac
AFL
$64.5B
$491K 0.01%
4,398
+834
+23% +$87.6K
FNOV icon
302
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$488K 0.01%
9,229
-291
-3% -$15K
PLTM icon
303
GraniteShares Platinum Shares
PLTM
$188M
$487K 0.01%
32,200
+14,500
+82% +$194K
CVS icon
304
CVS Health
CVS
$123B
$486K 0.01%
6,451
+2,612
+68% +$179K
ED icon
305
Consolidated Edison
ED
$40.2B
$484K 0.01%
4,819
-1,220
-20% -$122K
AVT icon
306
Avnet
AVT
$7.94B
$484K 0.01%
9,264
-518
-5% -$27.9K
AJG icon
307
Arthur J. Gallagher & Co
AJG
$64.5B
$480K 0.01%
1,551
+43
+3% +$13K
EQIX icon
308
Equinix
EQIX
$104B
$477K 0.01%
609
+212
+53% +$166K
GIS icon
309
General Mills
GIS
$19.3B
$477K 0.01%
+9,454
New +$474K
HIMS icon
310
Hims & Hers Health
HIMS
$6.87B
$476K 0.01%
8,394
-534
-6% -$27.4K
VST icon
311
Vistra
VST
$47.7B
$476K 0.01%
2,429
+5
+0.2% +$991
AZO icon
312
AutoZone
AZO
$50.1B
$472K 0.01%
110
+20
+22% +$80.2K
DVY icon
313
iShares Select Dividend ETF
DVY
$23.5B
$471K 0.01%
3,318
-13
-0.4% -$1.8K
CI icon
314
Cigna
CI
$72.7B
$469K 0.01%
1,629
-320
-16% -$94.7K
AMP icon
315
Ameriprise Financial
AMP
$49.5B
$469K 0.01%
954
-25
-3% -$12.8K
FALN icon
316
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$468K 0.01%
+16,844
New +$459K
CLX icon
317
Clorox
CLX
$12.8B
$468K 0.01%
3,795
-20
-0.5% -$2.48K
PH icon
318
Parker-Hannifin
PH
$135B
$468K 0.01%
617
+17
+3% +$12.5K
PWR icon
319
Quanta Services
PWR
$100B
$464K 0.01%
1,120
-21
-2% -$8.16K
YUM icon
320
Yum! Brands
YUM
$41.6B
$464K 0.01%
3,052
+118
+4% +$17.4K
NEM icon
321
Newmont
NEM
$111B
$460K 0.01%
+5,450
New +$380K
IUSB icon
322
iShares Core Universal USD Bond ETF
IUSB
$43B
$458K 0.01%
9,804
-2,500
-20% -$116K
VB icon
323
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$456K 0.01%
1,793
+196
+12% +$48.6K
MEDP icon
324
Medpace
MEDP
$16.3B
$455K 0.01%
884
+158
+22% +$69K
MINT icon
325
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$453K 0.01%
+4,500
New +$452K
11 12
13
14 15

Similar funds

BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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.