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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
GLDM icon
26
SPDR Gold MiniShares Trust
GLDM
$31.3B
$8.49M 0.3%
+137,259
New +$7.8M
JPIE icon
27
JPMorgan Income ETF
JPIE
$10.7B
$8.05M 0.28%
174,744
-119,812
-41% -$5.5M
AVUV icon
28
Avantis US Small Cap Value ETF
AVUV
$30.9B
$7.5M 0.26%
86,080
+5,796
+7% +$545K
JHMB icon
29
John Hancock Mortgage-Backed Securities ETF
JHMB
$201M
$7.31M 0.26%
+333,991
New +$7.23M
FMB icon
30
First Trust Managed Municipal ETF
FMB
$2.01B
$7.1M 0.25%
140,860
+20,600
+17% +$1.05M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$7.04M 0.25%
13,697
+1,480
+12% +$800K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.99M 0.24%
13,131
+1,324
+11% +$644K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$6.98M 0.24%
33,073
-1,562
-5% -$359K
IQDG icon
34
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$6.79M 0.24%
190,313
-382,356
-67% -$13.9M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.19T
$6.72M 0.23%
43,435
+11,523
+36% +$2.09M
JPM icon
36
JPMorgan Chase
JPM
$927B
$6.59M 0.23%
26,879
+6,089
+29% +$1.55M
COST icon
37
Costco
COST
$396B
$6.48M 0.23%
6,855
+3,493
+104% +$3.41M
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$6.44M 0.22%
236,298
+47,575
+25% +$1.27M
HD icon
39
Home Depot
HD
$302B
$6.25M 0.22%
17,050
+5,329
+45% +$2.08M
EFG icon
40
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.25M 0.18%
52,513
-2,485
-5% -$253K
PG icon
41
Procter & Gamble
PG
$341B
$4.96M 0.17%
29,098
+10,344
+55% +$1.73M
AXP icon
42
American Express
AXP
$211B
$4.68M 0.16%
17,401
+7,052
+68% +$2.08M
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$41B
$4.61M 0.16%
94,588
+4,042
+4% +$208K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$4.6M 0.16%
16,752
-1,310
-7% -$381K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$4.57M 0.16%
48,828
-153
-0.3% -$14.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.15T
$4.53M 0.16%
28,973
+2,867
+11% +$525K
V icon
47
Visa
V
$693B
$4.36M 0.15%
12,439
+2,761
+29% +$934K
MDGL icon
48
Madrigal Pharmaceuticals
MDGL
$12.2B
$4.33M 0.15%
13,078
– –
QQQ icon
49
Invesco QQQ Trust
QQQ
$474B
$4.19M 0.15%
8,945
-698
-7% -$355K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.04M 0.14%
53,361
-1,255
-2% -$93.8K
1
2
3 4 5

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EC
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EPIM
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RBA
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EWA
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BIG
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MCCA
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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.