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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
TD icon
451
Toronto Dominion Bank
TD
$200B
$322K 0.01%
4,031
+145
+4% +$10.9K
EXR icon
452
Extra Space Storage
EXR
$31.6B
$320K 0.01%
2,268
+669
+42% +$96.1K
LNC icon
453
Lincoln National
LNC
$8.88B
$319K 0.01%
7,922
+140
+2% +$5.41K
VIG icon
454
Vanguard Dividend Appreciation ETF
VIG
$114B
$318K 0.01%
1,472
+6
+0.4% +$1.26K
SMCI icon
455
Super Micro Computer
SMCI
$20.1B
$317K 0.01%
6,608
+36
+0.5% +$1.72K
NTRA icon
456
Natera
NTRA
$45.9B
$316K 0.01%
1,964
+245
+14% +$38.8K
BLD
457
DELISTED
TopBuild
BLD
$316K 0.01%
808
+1
+0.1% +$399
NYT icon
458
New York Times
NYT
$10.3B
$315K 0.01%
5,481
+970
+22% +$55.3K
BINC icon
459
BlackRock Flexible Income ETF
BINC
$16.1B
$314K 0.01%
5,905
-169
-3% -$8.94K
RELX icon
460
RELX
RELX
$62.2B
$314K 0.01%
6,574
-399
-6% -$19.7K
TMHC
461
DELISTED
Taylor Morrison
TMHC
$314K 0.01%
4,750
-68
-1% -$4.48K
SPYI icon
462
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$313K 0.01%
+5,989
New +$308K
CCL icon
463
Carnival Corporation Ltd
CCL
$39.4B
$313K 0.01%
10,817
-1,634
-13% -$49.3K
DOCU
464
DocuSign
DOCU
$11.5B
$311K 0.01%
4,315
-15
-0.3% -$1.16K
K
465
DELISTED
Kellanova
K
$309K 0.01%
3,767
+130
+4% +$10.3K
SAIA icon
466
Saia
SAIA
$9.73B
$309K 0.01%
1,031
-141
-12% -$42.5K
MDLZ icon
467
Mondelez International
MDLZ
$80.3B
$309K 0.01%
4,939
-9,380
-66% -$605K
KYN icon
468
Kayne Anderson Energy Infrastructure Fund
KYN
$2.41B
$308K 0.01%
24,871
+4,000
+19% +$49.3K
SCI icon
469
Service Corp International
SCI
$11.6B
$308K 0.01%
3,696
+68
+2% +$5.43K
HII icon
470
Huntington Ingalls Industries
HII
$12.7B
$306K 0.01%
+1,063
New +$283K
ABCB icon
471
Ameris Bancorp
ABCB
$5.9B
$304K 0.01%
4,151
+56
+1% +$3.94K
STRL icon
472
Sterling Infrastructure
STRL
$16.6B
$304K 0.01%
+894
New +$254K
CASY icon
473
Casey's General Stores
CASY
$30.8B
$301K 0.01%
533
– –
UFPI icon
474
UFP Industries
UFPI
$5.14B
$301K 0.01%
3,219
-284
-8% -$28.7K
VYM icon
475
Vanguard High Dividend Yield ETF
VYM
$82.7B
$301K 0.01%
2,134
-18
-0.8% -$2.47K
17 18
19
20 21

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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.