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
+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
HR icon
326
Healthcare Realty
HR
$7.02B
$434K 0.01%
27,391
+1,630
+6% +$24.8K
MAR icon
327
Marriott International
MAR
$90B
$434K 0.01%
1,587
+95
+6% +$23.8K
PWR icon
328
Quanta Services
PWR
$104B
$431K 0.01%
1,141
-16
-1% -$5.14K
GUG
329
Guggenheim Active Allocation Fund
GUG
$512M
$431K 0.01%
27,539
-2,000
-7% -$30.1K
IWP icon
330
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$428K 0.01%
3,088
-438
-12% -$55.4K
KMI icon
331
Kinder Morgan
KMI
$69.9B
$426K 0.01%
+14,482
New +$397K
DFIV icon
332
Dimensional International Value ETF
DFIV
$21.4B
$423K 0.01%
9,882
-942
-9% -$38.4K
PH icon
333
Parker-Hannifin
PH
$125B
$419K 0.01%
600
+185
+45% +$117K
BDX icon
334
Becton Dickinson
BDX
$46.9B
$417K 0.01%
2,423
+1,029
+74% +$189K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$415K 0.01%
3,822
+258
+7% +$26.4K
QUS icon
336
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$413K 0.01%
2,535
+14
+0.6% +$2.18K
EMR icon
337
Emerson Electric
EMR
$89B
$413K 0.01%
3,100
+432
+16% +$49.6K
DSI icon
338
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$412K 0.01%
3,549
-488
-12% -$52K
MGM icon
339
MGM Resorts International
MGM
$11.7B
$410K 0.01%
11,921
+2,862
+32% +$90.8K
SNY icon
340
Sanofi
SNY
$102B
$410K 0.01%
+8,486
New +$434K
PECO icon
341
Phillips Edison & Co
PECO
$5.34B
$407K 0.01%
11,628
-938
-7% -$33.2K
TRV icon
342
Travelers Companies
TRV
$78.7B
$407K 0.01%
1,521
+600
+65% +$158K
NVS icon
343
Novartis
NVS
$291B
$401K 0.01%
3,317
+13
+0.4% +$1.47K
EA icon
344
Electronic Arts
EA
$52.9B
$400K 0.01%
+2,502
New +$370K
IBKR icon
345
Interactive Brokers
IBKR
$39.5B
$398K 0.01%
+7,183
New +$341K
CLSK icon
346
CleanSpark
CLSK
$3.64B
$397K 0.01%
+36,022
New +$321K
ISPY icon
347
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$397K 0.01%
9,346
-927
-9% -$37.1K
LNG icon
348
Cheniere Energy
LNG
$53.9B
$396K 0.01%
1,628
-240
-13% -$55.6K
AWK icon
349
American Water Works
AWK
$26.6B
$394K 0.01%
+2,833
New +$406K
PCOR icon
350
Procore
PCOR
$8.49B
$393K 0.01%
5,747
+635
+12% +$41.5K
12 13
14
15 16

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 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.