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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
TXN icon
326
Texas Instruments
TXN
$254B
$469K 0.01%
2,703
-498
-16% -$85.3K
DCRE icon
327
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$467K 0.01%
9,000
-8,300
-48% -$432K
UAL icon
328
United Airlines
UAL
$41.9B
$466K 0.01%
4,163
+279
+7% +$28.2K
IBKR icon
329
Interactive Brokers
IBKR
$38.8B
$462K 0.01%
7,187
-430
-6% -$28.8K
NVT icon
330
nVent Electric
NVT
$26.4B
$462K 0.01%
4,526
-21
-0.5% -$2.18K
FALN icon
331
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$460K 0.01%
16,844
– –
FE icon
332
FirstEnergy
FE
$27.4B
$456K 0.01%
10,184
+2,825
+38% +$130K
TNA icon
333
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$455K 0.01%
+10,000
New +$462K
EQIX icon
334
Equinix
EQIX
$104B
$455K 0.01%
594
-15
-2% -$11.8K
MDLZ icon
335
Mondelez International
MDLZ
$80.1B
$455K 0.01%
8,449
+3,510
+71% +$202K
CIEN icon
336
Ciena
CIEN
$57.2B
$452K 0.01%
1,934
+26
+1% +$5.04K
FN icon
337
Fabrinet
FN
$19.5B
$450K 0.01%
989
+2
+0.2% +$870
VB icon
338
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$445K 0.01%
1,723
-70
-4% -$17.9K
MCO icon
339
Moody's
MCO
$81.9B
$444K 0.01%
869
+288
+50% +$141K
VYMI icon
340
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$444K 0.01%
4,931
-874
-15% -$75.9K
TT icon
341
Trane Technologies
TT
$105B
$440K 0.01%
1,130
-215
-16% -$88.9K
DSL
342
DoubleLine Income Solutions Fund
DSL
$1.23B
$440K 0.01%
39,000
-21,550
-36% -$249K
DECK icon
343
Deckers Outdoor
DECK
$13.3B
$439K 0.01%
4,238
+1,512
+55% +$142K
RCL icon
344
Royal Caribbean
RCL
$85.7B
$438K 0.01%
1,572
-311
-17% -$87.9K
DG icon
345
Dollar General
DG
$28.1B
$438K 0.01%
3,297
+1,200
+57% +$134K
EDF
346
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$432K 0.01%
87,000
+62,000
+248% +$305K
IUSB icon
347
iShares Core Universal USD Bond ETF
IUSB
$43B
$432K 0.01%
9,288
-516
-5% -$24.1K
AVT icon
348
Avnet
AVT
$7.94B
$432K 0.01%
8,984
-280
-3% -$13.8K
JEF icon
349
Jefferies Financial Group
JEF
$13B
$430K 0.01%
6,939
+1,013
+17% +$58.1K
ASML icon
350
ASML
ASML
$655B
$430K 0.01%
402
+8
+2% +$8.35K
12 13
14
15 16

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MAM
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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.