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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
FSMB icon
326
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$309K 0.01%
15,546
-1,000
-6% -$19.9K
DJAN icon
327
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$309K 0.01%
8,135
– –
MHO icon
328
M/I Homes
MHO
$3.55B
$309K 0.01%
2,705
+125
+5% +$15.3K
EVR icon
329
Evercore
EVR
$10.1B
$309K 0.01%
1,545
+49
+3% +$12.2K
DRI icon
330
Darden Restaurants
DRI
$23.6B
$308K 0.01%
1,483
-9
-0.6% -$1.74K
GDX icon
331
VanEck Gold Miners ETF
GDX
$27.9B
$308K 0.01%
6,695
-4,363
-39% -$176K
EMXC icon
332
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$307K 0.01%
5,567
-509
-8% -$28.6K
NKE icon
333
Nike
NKE
$53.1B
$304K 0.01%
4,795
-19
-0.4% -$1.4K
CB icon
334
Chubb
CB
$132B
$301K 0.01%
997
+26
+3% +$7.22K
CVMC icon
335
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$111M
$298K 0.01%
5,252
-191
-4% -$11.4K
CVLC icon
336
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$964M
$297K 0.01%
4,301
+1,028
+31% +$75.3K
BKR icon
337
Baker Hughes
BKR
$55.9B
$295K 0.01%
6,711
+429
+7% +$19.1K
FAST icon
338
Fastenal
FAST
$56.3B
$295K 0.01%
7,596
+134
+2% +$5.02K
PWR icon
339
Quanta Services
PWR
$93.1B
$294K 0.01%
1,157
+6
+0.5% +$1.73K
EMR icon
340
Emerson Electric
EMR
$81.3B
$292K 0.01%
2,668
+112
+4% +$13.5K
ICE icon
341
Intercontinental Exchange
ICE
$86.5B
$291K 0.01%
1,685
-22
-1% -$3.6K
SBRA icon
342
Sabra Healthcare REIT
SBRA
$5.13B
$291K 0.01%
+16,632
New +$280K
WTFC icon
343
Wintrust Financial
WTFC
$10B
$289K 0.01%
2,571
+2
+0.1% +$247
DDEC icon
344
FT Vest US Equity Deep Buffer ETF December
DDEC
$436M
$289K 0.01%
7,386
– –
ESGE icon
345
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$289K 0.01%
8,269
+103
+1% +$3.59K
VGIT icon
346
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$288K 0.01%
4,842
-13,598
-74% -$795K
LCTU icon
347
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.22B
$285K 0.01%
4,709
-274
-5% -$17.6K
BCS icon
348
Barclays
BCS
$84.9B
$284K 0.01%
18,503
-7,054
-28% -$106K
VIG icon
349
Vanguard Dividend Appreciation ETF
VIG
$110B
$283K 0.01%
1,459
-173
-11% -$34.4K
HEGD icon
350
Swan Hedged Equity US Large Cap ETF
HEGD
$728M
$283K 0.01%
12,926
+593
+5% +$13.4K
12 13
14
15 16

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EC
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EPIM
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RBA
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EWA
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BIG
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MCCA
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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.