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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
K
451
DELISTED
Kellanova
K
$289K 0.01%
+3,637
New +$297K
FSLR icon
452
First Solar
FSLR
$25.4B
$289K 0.01%
+1,744
New +$257K
VXUS icon
453
Vanguard Total International Stock ETF
VXUS
$158B
$288K 0.01%
4,173
-2,067
-33% -$134K
EME icon
454
Emcor
EME
$36.3B
$288K 0.01%
+539
New +$238K
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$82.5B
$287K 0.01%
+2,152
New +$273K
GVA icon
456
Granite Construction
GVA
$5.4B
$286K 0.01%
+3,054
New +$257K
TD icon
457
Toronto Dominion Bank
TD
$200B
$285K 0.01%
+3,886
New +$254K
TFC icon
458
Truist Financial
TFC
$64.6B
$285K 0.01%
6,624
+1,362
+26% +$53.3K
EWW icon
459
iShares MSCI Mexico ETF
EWW
$1.97B
$285K 0.01%
+4,700
New +$271K
ATO icon
460
Atmos Energy
ATO
$28.7B
$284K 0.01%
+1,845
New +$287K
AME icon
461
Ametek
AME
$58.4B
$283K 0.01%
+1,562
New +$269K
EXEL icon
462
Exelixis
EXEL
$14.3B
$281K 0.01%
+6,371
New +$255K
EAT icon
463
Brinker International
EAT
$9.69B
$281K 0.01%
1,556
+125
+9% +$19.6K
ASML icon
464
ASML
ASML
$645B
$279K 0.01%
349
-311
-47% -$223K
SKYW icon
465
Skywest
SKYW
$4.6B
$279K 0.01%
2,707
+156
+6% +$14.8K
RRC icon
466
Range Resources
RRC
$8.91B
$277K 0.01%
6,816
+160
+2% +$6.03K
CWCO icon
467
Consolidated Water Co
CWCO
$475M
$277K 0.01%
9,226
-550
-6% -$14.2K
ACM icon
468
Aecom
ACM
$9.63B
$275K 0.01%
+2,441
New +$253K
VNO icon
469
Vornado Realty Trust
VNO
$7.51B
$274K 0.01%
7,173
+138
+2% +$5.17K
CSX icon
470
CSX Corp
CSX
$94.7B
$273K 0.01%
+8,373
New +$252K
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$273K 0.01%
1,852
– –
OC icon
472
Owens Corning
OC
$12.3B
$272K 0.01%
1,981
+497
+33% +$68.6K
SLG icon
473
SL Green Realty
SLG
$3.9B
$272K 0.01%
4,397
– –
CASY icon
474
Casey's General Stores
CASY
$31.6B
$272K 0.01%
533
-5
-0.9% -$2.3K
PSLV icon
475
Sprott Physical Silver Trust
PSLV
$12.9B
$271K 0.01%
22,167
– –
17 18
19
20 21

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MAM
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MGP
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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.