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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
OMC icon
426
Omnicom Group
OMC
$22.4B
$302K 0.01%
4,197
-441
-10% -$32.6K
FLR icon
427
Fluor
FLR
$7.05B
$302K 0.01%
+5,885
New +$235K
SPOT icon
428
Spotify
SPOT
$100B
$302K 0.01%
393
+4
+1% +$2.57K
PIO icon
429
Invesco Global Water ETF
PIO
$284M
$301K 0.01%
6,740
-119
-2% -$4.99K
MSCI icon
430
MSCI
MSCI
$41.5B
$300K 0.01%
521
+65
+14% +$36K
VIG icon
431
Vanguard Dividend Appreciation ETF
VIG
$114B
$300K 0.01%
1,466
+7
+0.5% +$1.36K
ADSK icon
432
Autodesk
ADSK
$50B
$300K 0.01%
969
+103
+12% +$29.2K
SF
433
Stifel
SF
$12.8B
$300K 0.01%
4,335
-25
-0.6% -$1.53K
VBR icon
434
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$300K 0.01%
1,537
-196
-11% -$36.3K
FN icon
435
Fabrinet
FN
$19B
$299K 0.01%
+1,016
New +$226K
FCNCA icon
436
First Citizens BancShares
FCNCA
$25.5B
$299K 0.01%
153
+11
+8% +$20K
IBN icon
437
ICICI Bank
IBN
$109B
$299K 0.01%
+8,880
New +$294K
UBS icon
438
UBS Group
UBS
$176B
$297K 0.01%
8,794
-328
-4% -$10.2K
WCN
439
Waste Connections
WCN
$41.3B
$296K 0.01%
+1,587
New +$306K
FISV
440
Fiserv Inc
FISV
$28.9B
$296K 0.01%
1,718
+103
+6% +$18.7K
TMHC
441
DELISTED
Taylor Morrison
TMHC
$296K 0.01%
4,818
+299
+7% +$17.4K
UAL icon
442
United Airlines
UAL
$43.3B
$296K 0.01%
+3,711
New +$273K
DY icon
443
Dycom Industries
DY
$12.4B
$295K 0.01%
+1,209
New +$238K
SCI icon
444
Service Corp International
SCI
$11.6B
$295K 0.01%
+3,628
New +$283K
APD icon
445
Air Products & Chemicals
APD
$65.7B
$295K 0.01%
+1,046
New +$286K
ELS icon
446
Equity Lifestyle Properties
ELS
$12.5B
$294K 0.01%
+4,766
New +$304K
FE icon
447
FirstEnergy
FE
$27.7B
$293K 0.01%
+7,272
New +$300K
USB icon
448
US Bancorp
USB
$100B
$292K 0.01%
6,453
+69
+1% +$2.9K
AIG icon
449
American International
AIG
$42.3B
$291K 0.01%
+3,394
New +$283K
NTRA icon
450
Natera
NTRA
$39.5B
$290K 0.01%
+1,719
New +$268K
16 17
18
19 20

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MAM
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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.