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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
JPM icon
26
JPMorgan Chase
JPM
$935B
$10.3M 0.33%
35,572
+8,693
+32% +$2.22M
JHMB icon
27
John Hancock Mortgage-Backed Securities ETF
JHMB
$203M
$10M 0.33%
458,748
+124,757
+37% +$2.7M
JPIE icon
28
JPMorgan Income ETF
JPIE
$10.1B
$9.97M 0.32%
215,267
+40,523
+23% +$1.86M
EMTL
29
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$9.74M 0.32%
225,525
+12,267
+6% +$522K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.83M 0.29%
18,179
+5,048
+38% +$2.56M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.3B
$8.59M 0.28%
94,342
+8,262
+10% +$712K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.1M 0.26%
123,689
-13,570
-10% -$883K
IWY icon
33
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$8.04M 0.26%
32,605
-468
-1% -$104K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.36T
$7.6M 0.25%
42,858
+13,885
+48% +$2.29M
COST icon
35
Costco
COST
$422B
$7.55M 0.24%
7,623
+768
+11% +$763K
HD icon
36
Home Depot
HD
$331B
$7.28M 0.24%
19,848
+2,798
+16% +$1.01M
TSLA icon
37
Tesla
TSLA
$1.23T
$7.11M 0.23%
22,374
+11,141
+99% +$3.36M
SPTL icon
38
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$6.75M 0.22%
253,926
+17,628
+7% +$463K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.04B
$6.46M 0.21%
129,608
-11,252
-8% -$560K
IQDG icon
40
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$6.39M 0.21%
161,306
-29,007
-15% -$1.09M
V icon
41
Visa
V
$684B
$6.24M 0.2%
17,563
+5,124
+41% +$1.79M
AXP icon
42
American Express
AXP
$227B
$5.93M 0.19%
18,580
+1,179
+7% +$332K
DYNF icon
43
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.63M 0.18%
103,361
+8,773
+9% +$440K
IBM icon
44
IBM
IBM
$211B
$5.49M 0.18%
18,641
+2,970
+19% +$765K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.28M 0.17%
63,277
+9,916
+19% +$787K
NFLX icon
46
Netflix
NFLX
$299B
$5.16M 0.17%
38,510
+15,140
+65% +$1.71M
ESGU icon
47
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$5.12M 0.17%
37,849
-116,449
-75% -$14.5M
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.68M 0.15%
15,390
-1,362
-8% -$383K
LLY icon
49
Eli Lilly
LLY
$1.02T
$4.65M 0.15%
5,962
+2,484
+71% +$1.93M
PG icon
50
Procter & Gamble
PG
$336B
$4.62M 0.15%
28,989
-109
-0.4% -$17.8K
1
2
3 4 5

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AI
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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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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.