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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.57T
$14.3M 0.4%
58,648
-1,885
-3% -$395K
JPM icon
27
JPMorgan Chase
JPM
$937B
$11.3M 0.32%
35,669
+97
+0.3% +$28.8K
AINP
28
Allspring Income Plus ETF
AINP
$218M
$10.9M 0.31%
429,256
+10,812
+3% +$273K
JHMB icon
29
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$10.9M 0.31%
492,313
+33,565
+7% +$736K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.56T
$10.7M 0.3%
43,791
+933
+2% +$196K
JPIE icon
31
JPMorgan Income ETF
JPIE
$10.2B
$10.6M 0.3%
229,451
+14,184
+7% +$657K
EMTL
32
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$10.1M 0.28%
229,862
+4,337
+2% +$188K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.1M 0.28%
101,174
+6,832
+7% +$661K
TSLA icon
34
Tesla
TSLA
$1.27T
$9.89M 0.28%
22,237
-137
-0.6% -$47.5K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$27.5B
$9.87M 0.28%
129,129
+5,440
+4% +$373K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.02M 0.25%
17,943
-236
-1% -$114K
IWY icon
37
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$8.77M 0.25%
32,038
-567
-2% -$147K
HD icon
38
Home Depot
HD
$339B
$7.84M 0.22%
19,348
-500
-3% -$197K
COST icon
39
Costco
COST
$423B
$7.24M 0.2%
7,821
+198
+3% +$190K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.05B
$6.9M 0.19%
136,155
+6,547
+5% +$327K
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.55M 0.18%
242,922
-11,004
-4% -$291K
IQDG icon
42
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$6.24M 0.18%
156,561
-4,745
-3% -$186K
AXP icon
43
American Express
AXP
$233B
$6.17M 0.17%
18,588
+8
+0% +$2.54K
MDGL icon
44
Madrigal Pharmaceuticals
MDGL
$11.1B
$5.88M 0.17%
12,828
-250
-2% -$93.3K
V icon
45
Visa
V
$683B
$5.83M 0.16%
17,089
-474
-3% -$164K
ABBV icon
46
AbbVie
ABBV
$433B
$5.4M 0.15%
23,317
+265
+1% +$54K
QQQ icon
47
Invesco QQQ Trust
QQQ
$469B
$5.29M 0.15%
8,814
+703
+9% +$403K
IBM icon
48
IBM
IBM
$213B
$5.22M 0.15%
18,514
-127
-0.7% -$33.2K
PG icon
49
Procter & Gamble
PG
$338B
$5.21M 0.15%
33,921
+4,932
+17% +$770K
ORCL icon
50
Oracle
ORCL
$409B
$5.05M 0.14%
17,962
+214
+1% +$54.5K
1
2
3 4 5

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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.