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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
SMCI icon
401
Super Micro Computer
SMCI
$20.2B
$322K 0.01%
+6,572
New +$253K
JEF icon
402
Jefferies Financial Group
JEF
$13.1B
$322K 0.01%
+5,880
New +$291K
SAIA icon
403
Saia
SAIA
$9.64B
$321K 0.01%
1,172
+242
+26% +$69K
BINC icon
404
BlackRock Flexible Income ETF
BINC
$16.1B
$321K 0.01%
6,074
+1,529
+34% +$79.6K
MSI icon
405
Motorola Solutions
MSI
$72.9B
$320K 0.01%
+762
New +$319K
CMG icon
406
Chipotle Mexican Grill
CMG
$44.3B
$318K 0.01%
5,660
+766
+16% +$39K
BMI icon
407
Badger Meter
BMI
$4.05B
$317K 0.01%
1,296
+57
+5% +$12.9K
NRG icon
408
NRG Energy
NRG
$25.1B
$316K 0.01%
+1,967
New +$259K
EQIX icon
409
Equinix
EQIX
$104B
$316K 0.01%
397
+58
+17% +$49.2K
DCRE icon
410
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$316K 0.01%
6,070
-820
-12% -$42.4K
LCTU icon
411
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$315K 0.01%
4,682
-27
-0.6% -$1.68K
RGA icon
412
Reinsurance Group of America
RGA
$15.5B
$313K 0.01%
1,577
+373
+31% +$72.8K
EW icon
413
Edwards Lifesciences
EW
$51.1B
$313K 0.01%
+3,999
New +$298K
VYMI icon
414
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$312K 0.01%
3,897
+661
+20% +$50.6K
WTFC icon
415
Wintrust Financial
WTFC
$10.9B
$312K 0.01%
2,517
-54
-2% -$6.19K
IDEV icon
416
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$312K 0.01%
4,103
+571
+16% +$41.3K
CVMC icon
417
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$311K 0.01%
5,126
-126
-2% -$7.22K
KVUE icon
418
Kenvue
KVUE
$37.2B
$310K 0.01%
+14,812
New +$337K
O icon
419
Realty Income
O
$58.2B
$309K 0.01%
+5,356
New +$303K
DDEC icon
420
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$308K 0.01%
7,386
– –
IONQ icon
421
IonQ
IONQ
$15.3B
$308K 0.01%
+7,167
New +$240K
MCO icon
422
Moody's
MCO
$83.7B
$307K 0.01%
612
+112
+22% +$51.9K
D icon
423
Dominion Energy
D
$60.1B
$304K 0.01%
5,385
+1,644
+44% +$90.1K
LYFT icon
424
Lyft
LYFT
$6.18B
$304K 0.01%
19,295
+3,199
+20% +$44.8K
SFM icon
425
Sprouts Farmers Market
SFM
$7.95B
$304K 0.01%
1,845
+31
+2% +$5.07K
15 16
17
18 19

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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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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.