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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
VUG icon
351
Vanguard Morningstar Growth ETF
VUG
$229B
$429K 0.01%
5,274
+36
+0.7% +$2.92K
GUG
352
Guggenheim Active Allocation Fund
GUG
$510M
$428K 0.01%
27,939
+400
+1% +$6.22K
WBS icon
353
Webster Financial
WBS
$12.8B
$427K 0.01%
6,783
-1
-0% -$59
FTNT icon
354
Fortinet
FTNT
$117B
$424K 0.01%
5,342
+972
+22% +$80.6K
TFC icon
355
Truist Financial
TFC
$64.2B
$424K 0.01%
8,620
+153
+2% +$7.05K
EXC icon
356
Exelon
EXC
$46.7B
$424K 0.01%
9,728
+87
+0.9% +$3.97K
VTR icon
357
Ventas
VTR
$47.3B
$421K 0.01%
5,444
+777
+17% +$58.6K
TGT icon
358
Target
TGT
$66.8B
$421K 0.01%
4,309
+1,962
+84% +$181K
DY icon
359
Dycom Industries
DY
$12B
$421K 0.01%
1,246
+31
+3% +$9.77K
PLTM icon
360
GraniteShares Platinum Shares
PLTM
$188M
$420K 0.01%
21,300
-10,900
-34% -$178K
DRI icon
361
Darden Restaurants
DRI
$24.1B
$419K 0.01%
2,279
+733
+47% +$134K
FJUL icon
362
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$419K 0.01%
7,500
-726
-9% -$40.1K
STE icon
363
Steris
STE
$22.6B
$418K 0.01%
1,650
+34
+2% +$8.54K
FNOV icon
364
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$416K 0.01%
7,579
-1,650
-18% -$88.8K
RSG icon
365
Republic Services
RSG
$64.5B
$415K 0.01%
1,958
+671
+52% +$144K
SF
366
Stifel
SF
$12.6B
$413K 0.01%
4,950
+523
+12% +$41.8K
UBS icon
367
UBS Group
UBS
$173B
$413K 0.01%
8,911
-314
-3% -$12.7K
BUFQ icon
368
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$408K 0.01%
11,377
+648
+6% +$22.9K
AON icon
369
Aon
AON
$76.5B
$408K 0.01%
1,155
-483
-29% -$169K
WMB icon
370
Williams Companies
WMB
$87.8B
$407K 0.01%
6,770
+1,184
+21% +$71.6K
MANH icon
371
Manhattan Associates
MANH
$11.1B
$406K 0.01%
2,345
-257
-10% -$47K
EMR icon
372
Emerson Electric
EMR
$87.5B
$406K 0.01%
3,059
+60
+2% +$7.96K
JPST icon
373
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$405K 0.01%
8,008
+1,298
+19% +$65.8K
YUM icon
374
Yum! Brands
YUM
$41.6B
$405K 0.01%
2,676
-376
-12% -$55.7K
NYT icon
375
New York Times
NYT
$10.4B
$404K 0.01%
5,818
+337
+6% +$20.9K
13 14
15
16 17

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ICP
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CA
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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 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.