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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
DVN icon
451
Devon Energy
DVN
$47.4B
$343K 0.01%
9,355
-357
-4% -$12.5K
CPRT icon
452
Copart
CPRT
$26.9B
$342K 0.01%
8,725
+214
+3% +$8.87K
DSI icon
453
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$341K 0.01%
2,647
-358
-12% -$45.7K
APO icon
454
Apollo Global Management
APO
$73.7B
$339K 0.01%
2,339
-924
-28% -$123K
TER icon
455
Teradyne
TER
$60.2B
$339K 0.01%
1,749
+134
+8% +$23K
ATO icon
456
Atmos Energy
ATO
$29.1B
$338K 0.01%
2,018
+32
+2% +$5.53K
CLX icon
457
Clorox
CLX
$12.8B
$338K 0.01%
3,352
-443
-12% -$48.1K
BLD
458
DELISTED
TopBuild
BLD
$338K 0.01%
810
+2
+0.2% +$857
MGM icon
459
MGM Resorts International
MGM
$11.2B
$337K 0.01%
9,247
-1,538
-14% -$52.2K
CSX icon
460
CSX Corp
CSX
$93.9B
$337K 0.01%
9,302
-125
-1% -$4.47K
O icon
461
Realty Income
O
$59B
$336K 0.01%
5,969
-1,112
-16% -$64.4K
WTW icon
462
Willis Towers Watson
WTW
$31.6B
$334K 0.01%
1,017
-202
-17% -$66.1K
EIX icon
463
Edison International
EIX
$25.9B
$334K 0.01%
+5,563
New +$319K
SPHQ icon
464
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$333K 0.01%
4,439
-1,131
-20% -$84K
DDEC icon
465
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$333K 0.01%
7,386
– –
CWCO icon
466
Consolidated Water Co
CWCO
$479M
$333K 0.01%
9,434
-81
-0.9% -$2.83K
WCN
467
Waste Connections
WCN
$42.2B
$333K 0.01%
+1,898
New +$328K
USFD icon
468
US Foods
USFD
$23.6B
$332K 0.01%
4,405
+1,302
+42% +$97.8K
EME icon
469
Emcor
EME
$35.7B
$329K 0.01%
538
+19
+4% +$12.3K
PIO icon
470
Invesco Global Water ETF
PIO
$283M
$329K 0.01%
7,447
+267
+4% +$12K
NKE icon
471
Nike
NKE
$62.3B
$328K 0.01%
5,155
-401
-7% -$26.1K
KEYS icon
472
Keysight
KEYS
$57.6B
$328K 0.01%
1,615
+36
+2% +$6.68K
SPYI icon
473
NEOS S&P 500 High Income ETF
SPYI
$11.2B
$328K 0.01%
6,240
+251
+4% +$13.2K
UFPI icon
474
UFP Industries
UFPI
$5.07B
$327K 0.01%
3,593
+374
+12% +$34.2K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$64.5B
$327K 0.01%
1,262
-289
-19% -$76.5K
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 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.