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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
CEG icon
351
Constellation Energy
CEG
$92B
$283K 0.01%
1,404
+131
+10% +$35.1K
ADI icon
352
Analog Devices
ADI
$175B
$282K 0.01%
1,398
-16
-1% -$3.46K
ATI icon
353
ATI
ATI
$25.8B
$281K 0.01%
5,405
-64
-1% -$3.63K
AEP icon
354
American Electric Power
AEP
$65.7B
$281K 0.01%
2,569
+47
+2% +$4.76K
UBS icon
355
UBS Group
UBS
$154B
$279K 0.01%
+9,122
New +$304K
SFM icon
356
Sprouts Farmers Market
SFM
$6.63B
$277K 0.01%
1,814
+161
+10% +$24K
AL
357
DELISTED
Air Lease Corp
AL
$277K 0.01%
+5,726
New +$269K
EQIX icon
358
Equinix
EQIX
$100B
$276K 0.01%
339
-6
-2% -$5.39K
PIO icon
359
Invesco Global Water ETF
PIO
$262M
$275K 0.01%
6,859
+623
+10% +$25.2K
REG icon
360
Regency Centers
REG
$13.4B
$275K 0.01%
3,731
+30
+0.8% +$2.18K
INTC icon
361
Intel
INTC
$534B
$274K 0.01%
+12,079
New +$264K
SF
362
Stifel
SF
$11.4B
$274K 0.01%
4,361
+176
+4% +$12.4K
TMUS icon
363
T-Mobile US
TMUS
$189B
$273K 0.01%
1,022
+41
+4% +$10.1K
TMHC
364
DELISTED
Taylor Morrison
TMHC
$271K 0.01%
4,519
+1
+0% +$62
EFIV icon
365
State Street SPDR S&P 500 ESG ETF
EFIV
$1B
$271K 0.01%
5,068
+75
+2% +$4.21K
RACE icon
366
Ferrari
RACE
$72.4B
$271K 0.01%
637
+1
+0.2% +$450
USB icon
367
US Bancorp
USB
$93.1B
$270K 0.01%
6,384
+143
+2% +$6.6K
MGM icon
368
MGM Resorts International
MGM
$9.66B
$269K 0.01%
9,059
+911
+11% +$30.6K
RRC icon
369
Range Resources
RRC
$9.08B
$266K 0.01%
6,656
+85
+1% +$3.27K
EBAY icon
370
eBay
EBAY
$48.6B
$266K 0.01%
3,921
+166
+4% +$11.1K
DVN icon
371
Devon Energy
DVN
$53.3B
$265K 0.01%
7,090
+691
+11% +$24.5K
BKH icon
372
Black Hills Corp
BKH
$5.38B
$265K 0.01%
4,367
+172
+4% +$10.2K
OTIS icon
373
Otis Worldwide
OTIS
$26.4B
$265K 0.01%
+2,566
New +$251K
FCNCA icon
374
First Citizens BancShares
FCNCA
$23.7B
$263K 0.01%
142
-2
-1% -$4.07K
SCHF icon
375
Schwab International Equity ETF
SCHF
$68.1B
$263K 0.01%
13,305
-1,970
-13% -$38.6K
13 14
15
16 17

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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.