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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
PSX icon
401
Phillips 66
PSX
$80.2B
$360K 0.01%
2,643
+560
+27% +$71.7K
CBOE icon
402
Cboe Global Markets
CBOE
$30.1B
$356K 0.01%
1,453
+320
+28% +$76.9K
DY icon
403
Dycom Industries
DY
$12.2B
$354K 0.01%
1,215
+6
+0.5% +$1.57K
MSI icon
404
Motorola Solutions
MSI
$77.8B
$354K 0.01%
775
+13
+2% +$5.86K
WMB icon
405
Williams Companies
WMB
$86.5B
$354K 0.01%
5,586
-2,505
-31% -$147K
LSCC icon
406
Lattice Semiconductor
LSCC
$19.2B
$351K 0.01%
4,788
+221
+5% +$13.4K
CVMC icon
407
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$109M
$351K 0.01%
5,528
+402
+8% +$25.1K
POWL icon
408
Powell Industries
POWL
$7.74B
$351K 0.01%
3,453
+258
+8% +$21.9K
SPXC icon
409
SPX Corp
SPXC
$10.8B
$350K 0.01%
1,875
-52
-3% -$9.61K
CCI icon
410
Crown Castle
CCI
$32B
$349K 0.01%
3,618
+396
+12% +$40.1K
CNC icon
411
Centene
CNC
$32B
$349K 0.01%
+9,781
New +$295K
XLP icon
412
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$348K 0.01%
4,444
-2,071
-32% -$167K
PECO icon
413
Phillips Edison & Co
PECO
$5.24B
$348K 0.01%
10,142
-1,486
-13% -$51.5K
IFRA icon
414
iShares US Infrastructure ETF
IFRA
$4.56B
$348K 0.01%
6,591
-301
-4% -$15.4K
HYDB icon
415
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$348K 0.01%
+7,276
New +$345K
PSLV icon
416
Sprott Physical Silver Trust
PSLV
$13.3B
$348K 0.01%
22,167
– –
THC icon
417
Tenet Healthcare
THC
$20.9B
$348K 0.01%
1,714
+346
+25% +$61.4K
IDXX icon
418
Idexx Laboratories
IDXX
$46.5B
$345K 0.01%
540
+65
+14% +$39.5K
SBRA icon
419
Sabra Healthcare REIT
SBRA
$5.36B
$344K 0.01%
18,479
+595
+3% +$11.1K
GVA icon
420
Granite Construction
GVA
$5.47B
$344K 0.01%
3,139
+85
+3% +$8.73K
VLTO icon
421
Veralto
VLTO
$24B
$343K 0.01%
+3,220
New +$340K
SPDW icon
422
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$343K 0.01%
8,017
-8,563
-52% -$355K
DJAN icon
423
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$343K 0.01%
8,135
– –
EW icon
424
Edwards Lifesciences
EW
$51.4B
$342K 0.01%
4,403
+404
+10% +$31.6K
TFX icon
425
Teleflex
TFX
$6.13B
$341K 0.01%
+2,790
New +$338K
15 16
17
18 19

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MAM
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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.