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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
VRSN icon
376
VeriSign
VRSN
$27B
$359K 0.01%
+1,243
New +$337K
BUFQ icon
377
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$355K 0.01%
10,698
+137
+1% +$4.25K
CVLC icon
378
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$945M
$354K 0.01%
4,629
+328
+8% +$23.2K
SYY icon
379
Sysco
SYY
$40.5B
$352K 0.01%
4,653
+1,918
+70% +$139K
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$352K 0.01%
3,462
-2,281
-40% -$229K
CPRT icon
381
Copart
CPRT
$26.8B
$350K 0.01%
7,141
-212
-3% -$11.9K
CCL icon
382
Carnival Corporation Ltd
CCL
$41.1B
$350K 0.01%
+12,451
New +$266K
LYB icon
383
LyondellBasell Industries
LYB
$19.2B
$349K 0.01%
6,040
-2,224
-27% -$130K
UFPI icon
384
UFP Industries
UFPI
$5.21B
$348K 0.01%
3,503
+11
+0.3% +$1.11K
NGG icon
385
National Grid
NGG
$80.5B
$342K 0.01%
+4,665
New +$321K
ENSG icon
386
The Ensign Group
ENSG
$10.3B
$340K 0.01%
2,206
+183
+9% +$25.7K
IFRA icon
387
iShares US Infrastructure ETF
IFRA
$4.57B
$339K 0.01%
6,892
-611
-8% -$28.4K
DOCU
388
DocuSign
DOCU
$11B
$337K 0.01%
4,330
-775
-15% -$62.7K
AZO icon
389
AutoZone
AZO
$49.9B
$334K 0.01%
+90
New +$332K
RS icon
390
Reliance Steel & Aluminium
RS
$21.2B
$332K 0.01%
1,059
+240
+29% +$70.9K
NVT icon
391
nVent Electric
NVT
$26.5B
$332K 0.01%
+4,531
New +$278K
CCI icon
392
Crown Castle
CCI
$31.1B
$331K 0.01%
+3,222
New +$326K
SOXX icon
393
iShares Semiconductor ETF
SOXX
$47.6B
$330K 0.01%
1,384
-1,003
-42% -$201K
SBRA icon
394
Sabra Healthcare REIT
SBRA
$5.26B
$330K 0.01%
17,884
+1,252
+8% +$22.2K
DJAN icon
395
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$328K 0.01%
8,135
– –
KR icon
396
Kroger
KR
$34.9B
$328K 0.01%
+4,569
New +$316K
WDI
397
Western Asset Diversified Income Fund
WDI
$677M
$326K 0.01%
22,000
-27,971
-56% -$399K
CTAS icon
398
Cintas
CTAS
$80.7B
$324K 0.01%
1,452
+396
+38% +$85.2K
NAD icon
399
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$323K 0.01%
28,650
-6,109
-18% -$68.5K
SPXC icon
400
SPX Corp
SPXC
$10.8B
$323K 0.01%
1,927
+131
+7% +$19.2K
14 15
16
17 18

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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.