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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
AAON icon
451
Aaon
AAON
$6.23B
$213K 0.01%
2,726
+274
+11% +$28.3K
SHM icon
452
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$212K 0.01%
4,464
– –
FANG icon
453
Diamondback Energy
FANG
$54.5B
$212K 0.01%
1,328
-46
-3% -$7.42K
OC icon
454
Owens Corning
OC
$10B
$212K 0.01%
1,484
+14
+1% +$2.31K
KEYS icon
455
Keysight
KEYS
$54.8B
$211K 0.01%
1,411
+21
+2% +$3.47K
MOH icon
456
Molina Healthcare
MOH
$10.6B
$211K 0.01%
+641
New +$194K
FDS icon
457
Factset
FDS
$9.83B
$211K 0.01%
464
-46
-9% -$20.9K
FBP icon
458
First Bancorp
FBP
$4.22B
$211K 0.01%
10,995
+130
+1% +$2.52K
D icon
459
Dominion Energy
D
$55.9B
$210K 0.01%
+3,741
New +$206K
BTI icon
460
British American Tobacco
BTI
$121B
$209K 0.01%
+5,063
New +$199K
BSV icon
461
Vanguard Short-Term Bond ETF
BSV
$46.1B
$208K 0.01%
2,655
-769
-22% -$59.7K
MPWR icon
462
Monolithic Power Systems
MPWR
$56.4B
$208K 0.01%
+358
New +$226K
MDT icon
463
Medtronic
MDT
$118B
$207K 0.01%
+2,306
New +$206K
EWJ icon
464
iShares MSCI Japan ETF
EWJ
$23.3B
$206K 0.01%
+3,011
New +$207K
SYY icon
465
Sysco
SYY
$37.7B
$205K 0.01%
2,735
+80
+3% +$5.86K
BUFR icon
466
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$205K 0.01%
+6,907
New +$211K
PNFP icon
467
Pinnacle Financial Partners Inc
PNFP
$14.5B
$205K 0.01%
1,931
+12
+0.6% +$1.37K
DFS
468
DELISTED
Discover Financial Services
DFS
$202K 0.01%
1,186
-190
-14% -$34.8K
PSX icon
469
Phillips 66
PSX
$106B
$202K 0.01%
+1,639
New +$202K
INSM icon
470
Insmed
INSM
$26.8B
$202K 0.01%
+2,647
New +$202K
VFC icon
471
VF Corp
VFC
$5B
$197K 0.01%
12,677
+162
+1% +$3.59K
ET icon
472
Energy Transfer Partners
ET
$72.7B
$192K 0.01%
+10,326
New +$201K
LYFT icon
473
Lyft
LYFT
$5.94B
$191K 0.01%
16,096
+641
+4% +$8.35K
OUT icon
474
Outfront Media
OUT
$4.96B
$179K 0.01%
11,113
-8
-0.1% -$143
NQP
475
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$170K 0.01%
15,116
+2,000
+15% +$22.9K
17 18
19
20 21

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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.