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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
SPXC icon
401
SPX Corp
SPXC
$10.7B
$376K 0.01%
1,877
+2
+0.1% +$408
BKR icon
402
Baker Hughes
BKR
$62.3B
$375K 0.01%
8,226
+2,659
+48% +$126K
SMTC icon
403
Semtech
SMTC
$12.6B
$374K 0.01%
5,075
+1
+0% +$71
OEF icon
404
iShares S&P 100 ETF
OEF
$20.5B
$373K 0.01%
1,089
– –
JEPI icon
405
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$373K 0.01%
6,508
-4,082
-39% -$233K
VST icon
406
Vistra
VST
$47.7B
$373K 0.01%
2,309
-120
-5% -$21.9K
PCG icon
407
PG&E
PCG
$37.4B
$372K 0.01%
23,176
+10,266
+80% +$164K
CVMC icon
408
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$108M
$372K 0.01%
5,807
+279
+5% +$17.8K
CVLC icon
409
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$938M
$372K 0.01%
4,420
-272
-6% -$22.7K
IGEB icon
410
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$369K 0.01%
8,082
+119
+1% +$5.46K
CBOE icon
411
Cboe Global Markets
CBOE
$30.2B
$368K 0.01%
1,466
+13
+0.9% +$3.23K
POWL icon
412
Powell Industries
POWL
$7.55B
$368K 0.01%
3,459
+6
+0.2% +$674
SONY icon
413
Sony
SONY
$136B
$367K 0.01%
14,341
+843
+6% +$23.7K
PYPL icon
414
PayPal
PYPL
$51.1B
$366K 0.01%
6,273
+2,176
+53% +$141K
HOLX
415
DELISTED
Hologic
HOLX
$366K 0.01%
4,916
+45
+0.9% +$3.29K
LDOS icon
416
Leidos
LDOS
$17B
$366K 0.01%
2,027
+64
+3% +$12.1K
CMS icon
417
CMS Energy
CMS
$22.3B
$365K 0.01%
5,226
-86
-2% -$6.25K
FCNCA icon
418
First Citizens BancShares
FCNCA
$25.5B
$365K 0.01%
170
+6
+4% +$11.3K
VRSK icon
419
Verisk Analytics
VRSK
$24.7B
$365K 0.01%
+1,631
New +$368K
TTWO icon
420
Take-Two Interactive
TTWO
$43.5B
$364K 0.01%
+1,422
New +$355K
ENSG icon
421
The Ensign Group
ENSG
$10.6B
$364K 0.01%
2,089
– –
THC icon
422
Tenet Healthcare
THC
$20.7B
$364K 0.01%
1,831
+117
+7% +$23.6K
OHI icon
423
Omega Healthcare
OHI
$14.8B
$361K 0.01%
8,141
+1,340
+20% +$57.7K
PNC icon
424
PNC Financial Services
PNC
$101B
$359K 0.01%
1,723
-182
-10% -$35.1K
IWP icon
425
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$359K 0.01%
2,621
-7
-0.3% -$978
15 16
17
18 19

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ICP
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MAM
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GCM
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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.