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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
UBS icon
376
UBS Group
UBS
$173B
$378K 0.01%
9,225
+431
+5% +$16.7K
ROL icon
377
Rollins
ROL
$17.7B
$378K 0.01%
+6,431
New +$366K
PSA icon
378
Public Storage
PSA
$61.1B
$376K 0.01%
1,300
+396
+44% +$114K
SOXX icon
379
iShares Semiconductor ETF
SOXX
$47.7B
$375K 0.01%
1,384
– –
UAL icon
380
United Airlines
UAL
$41.9B
$375K 0.01%
3,884
+173
+5% +$16.6K
IWP icon
381
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$374K 0.01%
2,628
-460
-15% -$65K
MGM icon
382
MGM Resorts International
MGM
$11.2B
$374K 0.01%
10,785
-1,136
-10% -$41.7K
BUFQ icon
383
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
$374K 0.01%
10,729
+31
+0.3% +$1.05K
VRTX icon
384
Vertex Pharmaceuticals
VRTX
$123B
$374K 0.01%
954
-649
-40% -$271K
VICI icon
385
VICI Properties
VICI
$29.2B
$372K 0.01%
+11,397
New +$376K
XLC icon
386
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$371K 0.01%
3,137
-973
-24% -$108K
LDOS icon
387
Leidos
LDOS
$17B
$371K 0.01%
+1,963
New +$342K
EPD icon
388
Enterprise Products Partners
EPD
$82.3B
$368K 0.01%
11,768
– –
FTNT icon
389
Fortinet
FTNT
$117B
$367K 0.01%
4,370
-388
-8% -$34.6K
ATI icon
390
ATI
ATI
$30.5B
$367K 0.01%
4,517
-1,076
-19% -$87.2K
P
391
Everpure Inc
P
$29B
$367K 0.01%
4,375
+338
+8% +$22.5K
IGEB icon
392
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$367K 0.01%
+7,963
New +$363K
NFG icon
393
National Fuel Gas
NFG
$7.66B
$366K 0.01%
3,967
+774
+24% +$67.5K
USB icon
394
US Bancorp
USB
$99.4B
$365K 0.01%
7,552
+1,099
+17% +$52K
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$363K 0.01%
3,030
-792
-21% -$90.6K
SMTC icon
396
Semtech
SMTC
$12.6B
$363K 0.01%
5,074
+159
+3% +$8.63K
OEF icon
397
iShares S&P 100 ETF
OEF
$20.5B
$362K 0.01%
1,089
+338
+45% +$107K
ENSG icon
398
The Ensign Group
ENSG
$10.6B
$361K 0.01%
2,089
-117
-5% -$18.7K
KTOS icon
399
Kratos Defense & Security Solutions
KTOS
$10.8B
$360K 0.01%
+3,940
New +$252K
FN icon
400
Fabrinet
FN
$19.5B
$360K 0.01%
987
-29
-3% -$9.55K
14 15
16
17 18

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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 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.