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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
VTV icon
426
Vanguard Morningstar Value ETF
VTV
$189B
$230K 0.01%
1,334
-257
-16% -$44.8K
DECK icon
427
Deckers Outdoor
DECK
$10.6B
$230K 0.01%
2,057
+56
+3% +$9.04K
SKT icon
428
Tanger
SKT
$4.11B
$229K 0.01%
6,786
– –
IYR icon
429
iShares US Real Estate ETF
IYR
$4.24B
$229K 0.01%
2,392
– –
FIX icon
430
Comfort Systems
FIX
$55.9B
$227K 0.01%
704
+166
+31% +$66.9K
ADSK icon
431
Autodesk
ADSK
$46B
$227K 0.01%
866
+31
+4% +$8.82K
WES icon
432
Western Midstream Partners
WES
$19.4B
$225K 0.01%
+5,500
New +$224K
CNI icon
433
Canadian National Railway
CNI
$72.3B
$225K 0.01%
+2,306
New +$233K
GPI icon
434
Group 1 Automotive
GPI
$3.13B
$225K 0.01%
588
+1
+0.2% +$438
ABCB icon
435
Ameris Bancorp
ABCB
$5.62B
$225K 0.01%
3,901
+67
+2% +$4.18K
GM icon
436
General Motors
GM
$74B
$224K 0.01%
4,760
+441
+10% +$21.7K
SKYW icon
437
Skywest
SKYW
$3.77B
$223K 0.01%
2,551
+6
+0.2% +$614
SFBS
438
ServisFirst Bancshares
SFBS
$4.51B
$223K 0.01%
5,396
+4
+0.1% +$174
FOX icon
439
Fox Class B
FOX
$24.9B
$222K 0.01%
+4,219
New +$210K
CORT icon
440
Corcept Therapeutics
CORT
$12.1B
$221K 0.01%
+1,934
New +$118K
BILS icon
441
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$221K 0.01%
2,220
-2,502
-53% -$249K
VMC icon
442
Vulcan Materials
VMC
$31.7B
$221K 0.01%
946
-7
-0.7% -$1.78K
GCC icon
443
WisdomTree Enhanced Commodity Strategy Fund
GCC
$334M
$218K 0.01%
11,113
-242
-2% -$4.71K
IFN
444
Aberdeen India Fund
IFN
$472M
$218K 0.01%
+13,800
New +$215K
CTAS icon
445
Cintas
CTAS
$79.8B
$217K 0.01%
+1,056
New +$210K
TFC icon
446
Truist Financial
TFC
$59.2B
$217K 0.01%
5,262
+157
+3% +$7K
STE icon
447
Steris
STE
$20.5B
$216K 0.01%
+953
New +$210K
MQY icon
448
BlackRock MuniYield Quality Fund
MQY
$744M
$215K 0.01%
18,346
+8,000
+77% +$94.7K
SPOT icon
449
Spotify
SPOT
$113B
$214K 0.01%
+389
New +$217K
EAT icon
450
Brinker International
EAT
$8.8B
$213K 0.01%
+1,431
New +$220K
16 17
18
19 20

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EPIM
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RBA
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EWA
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BIG
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MCCA
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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.