We are live on ! Find out more
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
BKNG icon
376
Booking.com
BKNG
$129B
$263K 0.01%
1,425
+275
+24% +$52.6K
ENSG icon
377
The Ensign Group
ENSG
$10.4B
$262K 0.01%
2,023
+19
+0.9% +$2.52K
DGRO icon
378
iShares Core Dividend Growth ETF
DGRO
$42.4B
$262K 0.01%
4,237
-399
-9% -$25K
VNO icon
379
Vornado Realty Trust
VNO
$6.5B
$260K 0.01%
7,035
+222
+3% +$8.93K
MU icon
380
Micron Technology
MU
$1.05T
$260K 0.01%
2,993
+226
+8% +$21.7K
MSCI icon
381
MSCI
MSCI
$39.3B
$258K 0.01%
456
+47
+11% +$27.3K
PSLV icon
382
Sprott Physical Silver Trust
PSLV
$13B
$257K 0.01%
22,167
– –
TT icon
383
Trane Technologies
TT
$92.8B
$257K 0.01%
763
+65
+9% +$23.5K
UBER icon
384
Uber
UBER
$145B
$257K 0.01%
+3,524
New +$254K
SPSC icon
385
SPS Commerce
SPSC
$2.9B
$255K 0.01%
1,919
+79
+4% +$12.4K
NOC icon
386
Northrop Grumman
NOC
$75.4B
$254K 0.01%
497
+46
+10% +$22K
EXLS icon
387
EXL Service
EXLS
$5.44B
$254K 0.01%
5,377
-51
-0.9% -$2.45K
COKE icon
388
Coca-Cola Consolidated
COKE
$13.2B
$254K 0.01%
1,880
– –
SLG icon
389
SL Green Realty
SLG
$3.67B
$254K 0.01%
4,397
-27
-0.6% -$1.7K
TIP icon
390
iShares TIPS Bond ETF
TIP
$14.6B
$253K 0.01%
2,281
-1
-0% -$109
OXY icon
391
Occidental Petroleum
OXY
$59.3B
$253K 0.01%
5,130
+385
+8% +$18.8K
ODFL icon
392
Old Dominion Freight Line
ODFL
$36.2B
$253K 0.01%
1,528
-10
-0.7% -$1.82K
PH icon
393
Parker-Hannifin
PH
$116B
$252K 0.01%
+415
New +$271K
AON icon
394
Aon
AON
$63.8B
$249K 0.01%
+625
New +$240K
NFG icon
395
National Fuel Gas
NFG
$7.64B
$247K 0.01%
+3,124
New +$225K
CMG icon
396
Chipotle Mexican Grill
CMG
$42.6B
$246K 0.01%
4,894
-1,073
-18% -$58.4K
FNDF icon
397
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$245K 0.01%
6,772
-3,306
-33% -$117K
WING icon
398
Wingstop
WING
$2.75B
$244K 0.01%
1,082
+33
+3% +$8.58K
EELV icon
399
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$244K 0.01%
10,044
-14
-0.1% -$338
TRV icon
400
Travelers Companies
TRV
$79B
$244K 0.01%
921
+79
+9% +$19.7K
14 15
16
17 18

Similar funds

USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EPIM
Evelyn Partners Investment Management London $3.68B AUM 21.15% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
MCCA
Mill Creek Capital Advisors Conshohocken, Pennsylvania $4.87B AUM 17.69% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

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.