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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
+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
SPHQ icon
351
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$408K 0.01%
5,570
-595
-10% -$42.9K
PDP icon
352
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$407K 0.01%
3,449
-105
-3% -$11.8K
XLF icon
353
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$405K 0.01%
7,516
-991
-12% -$52.5K
PCOR icon
354
Procore
PCOR
$8.61B
$404K 0.01%
5,540
-207
-4% -$14.5K
WBS icon
355
Webster Financial
WBS
$12.8B
$403K 0.01%
6,784
+37
+0.5% +$2.2K
D icon
356
Dominion Energy
D
$59.4B
$403K 0.01%
6,586
+1,201
+22% +$71.4K
STE icon
357
Steris
STE
$23.1B
$400K 0.01%
1,616
+489
+43% +$117K
UTHR icon
358
United Therapeutics
UTHR
$22.8B
$400K 0.01%
953
+95
+11% +$31.9K
SPTM icon
359
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$399K 0.01%
4,944
-108
-2% -$8.39K
EMR icon
360
Emerson Electric
EMR
$88.5B
$393K 0.01%
2,999
-101
-3% -$13.8K
OMC icon
361
Omnicom Group
OMC
$23.4B
$392K 0.01%
4,807
+610
+15% +$46.1K
BR icon
362
Broadridge
BR
$19B
$389K 0.01%
+1,635
New +$407K
CMS icon
363
CMS Energy
CMS
$22.3B
$389K 0.01%
5,312
+2,295
+76% +$165K
SONY icon
364
Sony
SONY
$137B
$389K 0.01%
13,498
-555
-4% -$14.9K
JEF icon
365
Jefferies Financial Group
JEF
$13B
$388K 0.01%
5,926
+46
+0.8% +$2.81K
FISV
366
Fiserv Inc
FISV
$27.6B
$388K 0.01%
3,006
+1,288
+75% +$185K
NKE icon
367
Nike
NKE
$61.9B
$387K 0.01%
5,556
+494
+10% +$36.8K
TFC icon
368
Truist Financial
TFC
$64.1B
$387K 0.01%
8,467
+1,843
+28% +$83.1K
DHI icon
369
D.R. Horton
DHI
$42B
$387K 0.01%
2,281
+209
+10% +$32.9K
CVLC icon
370
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$942M
$384K 0.01%
4,692
+63
+1% +$4.99K
CPRT icon
371
Copart
CPRT
$27.5B
$383K 0.01%
8,511
+1,370
+19% +$64.6K
PNC icon
372
PNC Financial Services
PNC
$101B
$383K 0.01%
1,905
+499
+35% +$98.7K
VRSN icon
373
VeriSign
VRSN
$26.4B
$382K 0.01%
1,365
+122
+10% +$34.1K
ASML icon
374
ASML
ASML
$665B
$381K 0.01%
394
+45
+13% +$35.4K
DSI icon
375
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$379K 0.01%
3,005
-544
-15% -$65.8K
13 14
15
16 17

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ICP
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
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MGP
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GCM
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USCWA
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BHC
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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.