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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
+3.81%
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
IDEV icon
401
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$243K 0.01%
3,532
-290
-8% -$19.8K
COR icon
402
Cencora
COR
$60.8B
$243K 0.01%
+875
New +$220K
SHEL icon
403
Shell
SHEL
$273B
$243K 0.01%
3,316
-399
-11% -$26.9K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$243K 0.01%
1,852
+232
+14% +$31.4K
BLD
405
DELISTED
TopBuild
BLD
$243K 0.01%
796
+4
+0.5% +$1.28K
CI icon
406
Cigna
CI
$74.1B
$243K 0.01%
+738
New +$222K
MTDR icon
407
Matador Resources
MTDR
$7.14B
$242K 0.01%
4,739
+5
+0.1% +$276
CWCO icon
408
Consolidated Water Co
CWCO
$454M
$239K 0.01%
9,776
+638
+7% +$17K
HACK icon
409
Amplify Cybersecurity ETF
HACK
$3.08B
$239K 0.01%
3,331
-248
-7% -$19K
IWM icon
410
iShares Russell 2000 ETF
IWM
$76.5B
$239K 0.01%
1,199
-814
-40% -$177K
CROX icon
411
Crocs
CROX
$5.53B
$239K 0.01%
2,247
+2
+0.1% +$207
VYMI icon
412
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
$238K 0.01%
+3,236
New +$232K
BINC icon
413
BlackRock Flexible Income ETF
BINC
$16.4B
$238K 0.01%
4,545
-1,811
-28% -$94.8K
RGA icon
414
Reinsurance Group of America
RGA
$16.2B
$237K 0.01%
1,204
+56
+5% +$11.6K
RS icon
415
Reliance Steel & Aluminium
RS
$20.1B
$236K 0.01%
819
+6
+0.7% +$1.72K
FJAN icon
416
FT Vest US Equity Buffer ETF January
FJAN
$1.47B
$236K 0.01%
5,321
– –
BMI icon
417
Badger Meter
BMI
$3.7B
$236K 0.01%
1,239
+2
+0.2% +$417
VPV icon
418
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$234K 0.01%
23,004
+2,000
+10% +$20.7K
CASY icon
419
Casey's General Stores
CASY
$21.8B
$234K 0.01%
538
+10
+2% +$4.1K
FITB
420
Fifth Third Bancorp
FITB
$47.5B
$233K 0.01%
5,942
+216
+4% +$9.11K
MCO icon
421
Moody's
MCO
$80.6B
$233K 0.01%
500
+41
+9% +$19.8K
FCX icon
422
Freeport-McMoran
FCX
$99.4B
$232K 0.01%
6,140
-3,182
-34% -$122K
SPXC icon
423
SPX Corp
SPXC
$8.95B
$231K 0.01%
1,796
+6
+0.3% +$859
FAPR icon
424
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$231K 0.01%
5,653
-246
-4% -$10.2K
SYK icon
425
Stryker
SYK
$109B
$231K 0.01%
+619
New +$236K
15 16
17
18 19

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EPIM
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RBA
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EWA
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BIG
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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.