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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
DVN icon
426
Devon Energy
DVN
$46.8B
$341K 0.01%
9,712
+1,919
+25% +$65.3K
JPST icon
427
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$340K 0.01%
6,710
-2,697
-29% -$137K
EQT icon
428
EQT Corp
EQT
$32.3B
$340K 0.01%
6,249
-20
-0.3% -$1.06K
MSCI icon
429
MSCI
MSCI
$41.4B
$339K 0.01%
598
+77
+15% +$43.5K
ATO icon
430
Atmos Energy
ATO
$28.8B
$339K 0.01%
1,986
+141
+8% +$22.8K
ACM icon
431
Aecom
ACM
$9.78B
$338K 0.01%
2,594
+153
+6% +$18.5K
FE icon
432
FirstEnergy
FE
$27.1B
$337K 0.01%
7,359
+87
+1% +$3.71K
EME icon
433
Emcor
EME
$36.1B
$337K 0.01%
519
-20
-4% -$12.1K
CWCO icon
434
Consolidated Water Co
CWCO
$483M
$336K 0.01%
9,515
+289
+3% +$9.2K
NAD icon
435
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$335K 0.01%
28,650
– –
SF
436
Stifel
SF
$12.6B
$335K 0.01%
4,427
+92
+2% +$6.89K
CSX icon
437
CSX Corp
CSX
$93.3B
$335K 0.01%
9,427
+1,054
+13% +$36K
AME icon
438
Ametek
AME
$58.1B
$334K 0.01%
1,776
+214
+14% +$39.4K
MP icon
439
MP Materials
MP
$8.85B
$332K 0.01%
+4,952
New +$312K
EOG icon
440
EOG Resources
EOG
$70.3B
$331K 0.01%
2,950
-126
-4% -$15K
HOLX
441
DELISTED
Hologic
HOLX
$329K 0.01%
4,871
+1,438
+42% +$95.5K
KMI icon
442
Kinder Morgan
KMI
$68.8B
$328K 0.01%
11,603
-2,879
-20% -$78.8K
EWW icon
443
iShares MSCI Mexico ETF
EWW
$1.99B
$327K 0.01%
4,800
+100
+2% +$6.24K
VTR icon
444
Ventas
VTR
$47.6B
$327K 0.01%
+4,667
New +$314K
OXY icon
445
Occidental Petroleum
OXY
$55.2B
$326K 0.01%
6,902
+1,308
+23% +$59.1K
EG icon
446
Everest Group
EG
$14.1B
$326K 0.01%
+931
New +$314K
WTFC icon
447
Wintrust Financial
WTFC
$10.7B
$324K 0.01%
2,444
-73
-3% -$9.64K
DDEC icon
448
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$323K 0.01%
7,386
– –
MAR icon
449
Marriott International
MAR
$93.4B
$323K 0.01%
1,240
-347
-22% -$93.2K
PIO icon
450
Invesco Global Water ETF
PIO
$283M
$322K 0.01%
7,180
+440
+7% +$19.7K
16 17
18
19 20

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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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BHC
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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.