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
EA icon
326
Electronic Arts
EA
$452K 0.01%
2,243
-259
-10% -$42.9K
FJUL icon
327
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$450K 0.01%
8,226
-11,624
-59% -$620K
NVT icon
328
nVent Electric
NVT
$26.4B
$448K 0.01%
4,547
+16
+0.4% +$1.39K
WDI
329
Western Asset Diversified Income Fund
WDI
$678M
$441K 0.01%
30,000
+8,000
+36% +$120K
QUS icon
330
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$440K 0.01%
2,570
+35
+1% +$5.81K
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$440K 0.01%
3,822
-3,260
-46% -$361K
LNG icon
332
Cheniere Energy
LNG
$55.7B
$439K 0.01%
1,869
+241
+15% +$56.6K
ZTS icon
333
Zoetis
ZTS
$32.4B
$437K 0.01%
2,988
-421
-12% -$63.6K
ADI icon
334
Analog Devices
ADI
$184B
$435K 0.01%
1,770
+202
+13% +$48.6K
APO icon
335
Apollo Global Management
APO
$73.7B
$435K 0.01%
3,263
-689
-17% -$97.5K
EXC icon
336
Exelon
EXC
$46.7B
$434K 0.01%
9,641
-947
-9% -$41.6K
NVS icon
337
Novartis
NVS
$293B
$433K 0.01%
3,380
+63
+2% +$7.69K
APH icon
338
Amphenol
APH
$210B
$433K 0.01%
3,502
+1,045
+43% +$115K
BTI icon
339
British American Tobacco
BTI
$127B
$433K 0.01%
8,161
+360
+5% +$19.5K
SYY icon
340
Sysco
SYY
$40.4B
$433K 0.01%
5,260
+607
+13% +$48.5K
BABA icon
341
Alibaba
BABA
$304B
$432K 0.01%
+2,416
New +$317K
O icon
342
Realty Income
O
$58.2B
$430K 0.01%
7,081
+1,725
+32% +$100K
GUG
343
Guggenheim Active Allocation Fund
GUG
$510M
$430K 0.01%
27,539
– –
GDX icon
344
VanEck Gold Miners ETF
GDX
$25.6B
$425K 0.01%
5,564
+562
+11% +$33.8K
CB icon
345
Chubb
CB
$137B
$423K 0.01%
1,499
-1,670
-53% -$460K
WTW icon
346
Willis Towers Watson
WTW
$31.6B
$421K 0.01%
1,219
+501
+70% +$162K
CTAS icon
347
Cintas
CTAS
$80.9B
$421K 0.01%
2,051
+599
+41% +$128K
CEG icon
348
Constellation Energy
CEG
$93.2B
$420K 0.01%
1,277
-985
-44% -$318K
VUG icon
349
Vanguard Morningstar Growth ETF
VUG
$229B
$419K 0.01%
5,238
-54
-1% -$4.13K
ADSK icon
350
Autodesk
ADSK
$51.2B
$417K 0.01%
1,313
+344
+36% +$105K
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 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.