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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
CMG icon
426
Chipotle Mexican Grill
CMG
$42.7B
$358K 0.01%
+9,671
New +$350K
GVA icon
427
Granite Construction
GVA
$5.32B
$358K 0.01%
3,100
-39
-1% -$4.19K
PSX icon
428
Phillips 66
PSX
$82.4B
$357K 0.01%
2,767
+124
+5% +$16.7K
CLSK icon
429
CleanSpark
CLSK
$3.27B
$357K 0.01%
35,258
+1,275
+4% +$19.1K
LNC icon
430
Lincoln National
LNC
$8.93B
$357K 0.01%
8,008
+86
+1% +$3.58K
PPG icon
431
PPG Industries
PPG
$26B
$355K 0.01%
+3,467
New +$348K
XLY icon
432
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$355K 0.01%
2,970
-60
-2% -$7.11K
MSCI icon
433
MSCI
MSCI
$41.2B
$354K 0.01%
618
+20
+3% +$11.2K
BRO icon
434
Brown & Brown
BRO
$23.8B
$354K 0.01%
4,443
-1,830
-29% -$153K
DJAN icon
435
FT Vest US Equity Deep Buffer ETF January
DJAN
$479M
$353K 0.01%
8,135
– –
IDXX icon
436
Idexx Laboratories
IDXX
$46.5B
$353K 0.01%
522
-18
-3% -$12.3K
LSCC icon
437
Lattice Semiconductor
LSCC
$18.3B
$352K 0.01%
4,789
+1
+0% +$71
EQT icon
438
EQT Corp
EQT
$32.3B
$352K 0.01%
6,567
+318
+5% +$17.9K
TD icon
439
Toronto Dominion Bank
TD
$200B
$351K 0.01%
3,731
-300
-7% -$25.3K
BKH icon
440
Black Hills Corp
BKH
$5.54B
$351K 0.01%
5,056
+393
+8% +$26.5K
BABA icon
441
Alibaba
BABA
$304B
$351K 0.01%
2,394
-22
-0.9% -$3.58K
ICE icon
442
Intercontinental Exchange
ICE
$84.1B
$350K 0.01%
2,159
-948
-31% -$148K
WTFC icon
443
Wintrust Financial
WTFC
$10.7B
$350K 0.01%
2,500
+56
+2% +$7.45K
BINC icon
444
BlackRock Flexible Income ETF
BINC
$16.1B
$349K 0.01%
6,623
+718
+12% +$38.1K
LRGE icon
445
ClearBridge Large Cap Growth Select ETF
LRGE
$379M
$348K 0.01%
+4,230
New +$351K
XLC icon
446
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$348K 0.01%
2,956
-181
-6% -$20.8K
CMI icon
447
Cummins
CMI
$88.7B
$348K 0.01%
681
+17
+3% +$7.95K
HYDB icon
448
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$344K 0.01%
7,276
– –
EFA icon
449
iShares MSCI EAFE ETF
EFA
$79.4B
$343K 0.01%
3,572
+922
+35% +$87.4K
GIS icon
450
General Mills
GIS
$19.3B
$343K 0.01%
7,371
-2,083
-22% -$99K
16 17
18
19 20

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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.