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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
PECO icon
376
Phillips Edison & Co
PECO
$5.24B
$404K 0.01%
11,350
+1,208
+12% +$41.9K
ROL icon
377
Rollins
ROL
$17.7B
$404K 0.01%
6,723
+292
+5% +$17.2K
SOXX icon
378
iShares Semiconductor ETF
SOXX
$47.7B
$402K 0.01%
1,336
-48
-3% -$14.2K
PCOR icon
379
Procore
PCOR
$8.47B
$402K 0.01%
5,531
-9
-0.2% -$666
SNPS icon
380
Synopsys
SNPS
$77.7B
$402K 0.01%
855
-233
-21% -$104K
SPTM icon
381
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$401K 0.01%
4,859
-85
-2% -$6.95K
HLT icon
382
Hilton Worldwide
HLT
$72.5B
$401K 0.01%
1,394
+584
+72% +$159K
SAP icon
383
SAP
SAP
$230B
$400K 0.01%
1,645
-681
-29% -$174K
XLF icon
384
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$399K 0.01%
7,282
-234
-3% -$12.5K
D icon
385
Dominion Energy
D
$58.8B
$398K 0.01%
6,798
+212
+3% +$12.8K
CTVA icon
386
Corteva
CTVA
$51.3B
$395K 0.01%
+5,898
New +$381K
COIN icon
387
Coinbase
COIN
$38.4B
$393K 0.01%
1,739
-13
-0.7% -$3.87K
HII icon
388
Huntington Ingalls Industries
HII
$12.7B
$392K 0.01%
1,153
+90
+8% +$27.9K
RNR icon
389
RenaissanceRe
RNR
$13.4B
$392K 0.01%
1,393
+316
+29% +$83.2K
DHI icon
390
D.R. Horton
DHI
$40.8B
$392K 0.01%
2,718
+437
+19% +$66.5K
ETR icon
391
Entergy
ETR
$49.7B
$390K 0.01%
4,219
+1,025
+32% +$97.2K
PDP icon
392
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$390K 0.01%
3,349
-100
-3% -$11.8K
WDI
393
Western Asset Diversified Income Fund
WDI
$678M
$387K 0.01%
28,000
-2,000
-7% -$28.7K
AME icon
394
Ametek
AME
$57.6B
$385K 0.01%
1,877
+101
+6% +$19.7K
ITW icon
395
Illinois Tool Works
ITW
$84.8B
$385K 0.01%
1,562
-410
-21% -$102K
KMB icon
396
Kimberly-Clark
KMB
$36.1B
$384K 0.01%
+3,810
New +$417K
PGX icon
397
Invesco Preferred ETF
PGX
$3.78B
$384K 0.01%
+34,158
New +$390K
ABNB icon
398
Airbnb
ABNB
$90B
$380K 0.01%
+2,801
New +$349K
IGV icon
399
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$379K 0.01%
3,586
-236
-6% -$25.9K
ECHO
400
EchoStar
ECHO
$25.3B
$378K 0.01%
3,477
+40
+1% +$3.26K
14 15
16
17 18

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MAM
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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.