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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
+3.23%
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
REGN icon
351
Regeneron Pharmaceuticals
REGN
$79.1B
$390K 0.01%
743
+167
+29% +$93.2K
ROP icon
352
Roper Technologies
ROP
$39B
$389K 0.01%
+687
New +$388K
WING icon
353
Wingstop
WING
$3.37B
$387K 0.01%
1,149
+67
+6% +$19.8K
VUG icon
354
Vanguard Morningstar Growth ETF
VUG
$230B
$387K 0.01%
5,292
-240
-4% -$15.8K
PDP icon
355
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$386K 0.01%
3,554
– –
DRI icon
356
Darden Restaurants
DRI
$23.9B
$382K 0.01%
1,754
+271
+18% +$56.2K
AR icon
357
Antero Resources
AR
$10.6B
$380K 0.01%
9,435
+1,197
+15% +$45.3K
GWW icon
358
W.W. Grainger
GWW
$60.7B
$380K 0.01%
+365
New +$379K
RELX icon
359
RELX
RELX
$63.9B
$379K 0.01%
6,973
-2,882
-29% -$152K
VB icon
360
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$378K 0.01%
1,597
-354
-18% -$79K
SPTM icon
361
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$378K 0.01%
5,052
-3,496
-41% -$243K
AFL icon
362
Aflac
AFL
$63.9B
$376K 0.01%
+3,564
New +$374K
MKL icon
363
Markel Group
MKL
$23.3B
$376K 0.01%
+188
New +$353K
TDG icon
364
TransDigm Group
TDG
$70.2B
$375K 0.01%
+247
New +$347K
ADI icon
365
Analog Devices
ADI
$184B
$373K 0.01%
1,568
+170
+12% +$35.4K
WELL icon
366
Welltower
WELL
$171B
$371K 0.01%
+2,411
New +$360K
BTI icon
367
British American Tobacco
BTI
$128B
$369K 0.01%
7,801
+2,738
+54% +$121K
WBS icon
368
Webster Financial
WBS
$12.8B
$368K 0.01%
6,747
+210
+3% +$10.5K
EOG icon
369
EOG Resources
EOG
$71.5B
$368K 0.01%
+3,076
New +$352K
SONY icon
370
Sony
SONY
$132B
$366K 0.01%
14,053
-6,270
-31% -$157K
EQT icon
371
EQT Corp
EQT
$32B
$366K 0.01%
6,269
+353
+6% +$19K
EPD icon
372
Enterprise Products Partners
EPD
$81.6B
$365K 0.01%
11,768
-5,438
-32% -$169K
ZYME icon
373
Zymeworks
ZYME
$1.73B
$364K 0.01%
29,040
+99
+0.3% +$1.18K
ITW icon
374
Illinois Tool Works
ITW
$85.5B
$363K 0.01%
+1,469
New +$355K
NKE icon
375
Nike
NKE
$63B
$360K 0.01%
5,062
+267
+6% +$16K
13 14
15
16 17

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MAM
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GCM
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USCWA
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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.