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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
CVS icon
301
CVS Health
CVS
$123B
$528K 0.01%
6,654
+203
+3% +$16K
WES icon
302
Western Midstream Partners
WES
$19.4B
$525K 0.01%
13,300
+500
+4% +$19.4K
ADC icon
303
Agree Realty
ADC
$9.5B
$523K 0.01%
7,265
-955
-12% -$69.8K
ADSK icon
304
Autodesk
ADSK
$51.2B
$519K 0.01%
1,753
+440
+34% +$133K
ECL icon
305
Ecolab
ECL
$79.8B
$519K 0.01%
1,976
+132
+7% +$35.2K
CEG icon
306
Constellation Energy
CEG
$93.2B
$516K 0.01%
1,461
+184
+14% +$66.9K
DELL icon
307
Dell
DELL
$283B
$515K 0.01%
4,090
+45
+1% +$6.34K
ADI icon
308
Analog Devices
ADI
$184B
$514K 0.01%
1,897
+127
+7% +$31.9K
SUN icon
309
Sunoco
SUN
$13.9B
$511K 0.01%
9,758
-515
-5% -$27.2K
LII icon
310
Lennox International
LII
$15.1B
$506K 0.01%
1,041
-37
-3% -$18.5K
SPG icon
311
Simon Property Group
SPG
$71.9B
$503K 0.01%
2,717
-76
-3% -$13.8K
AXON
312
Axon Enterprise
AXON
$42.1B
$503K 0.01%
885
-26
-3% -$16.1K
USB icon
313
US Bancorp
USB
$99.4B
$502K 0.01%
9,405
+1,853
+25% +$91.1K
NTRA icon
314
Natera
NTRA
$38B
$496K 0.01%
2,166
+202
+10% +$42.1K
VGLT icon
315
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$491K 0.01%
8,793
-1,020
-10% -$58K
VO icon
316
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$488K 0.01%
6,724
-704
-9% -$51.2K
FYBR
317
DELISTED
Frontier Communications
FYBR
$487K 0.01%
+12,804
New +$484K
PWR icon
318
Quanta Services
PWR
$100B
$485K 0.01%
1,149
+29
+3% +$12.7K
SO icon
319
Southern Company
SO
$107B
$484K 0.01%
5,554
-5,266
-49% -$481K
GDX icon
320
VanEck Gold Miners ETF
GDX
$25.6B
$483K 0.01%
5,636
+72
+1% +$5.69K
HR icon
321
Healthcare Realty
HR
$6.92B
$481K 0.01%
28,353
+627
+2% +$11.2K
KMI icon
322
Kinder Morgan
KMI
$69.7B
$479K 0.01%
17,427
+5,824
+50% +$157K
NVS icon
323
Novartis
NVS
$293B
$478K 0.01%
3,466
+86
+3% +$11.3K
OMC icon
324
Omnicom Group
OMC
$22.6B
$477K 0.01%
5,911
+1,104
+23% +$84.4K
DVY icon
325
iShares Select Dividend ETF
DVY
$23.5B
$476K 0.01%
3,373
+55
+2% +$7.77K
11 12
13
14 15

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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.