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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
IWB icon
26
iShares Russell 1000 ETF
IWB
$49B
$15.2M 0.4%
40,632
+888
+2% +$329K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$14.2M 0.37%
21,565
-2,266
-10% -$1.51M
BITB icon
28
Bitwise Bitcoin ETF
BITB
$2.45B
$14.2M 0.37%
+299,225
New +$16.3M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.56T
$13.8M 0.36%
44,095
+304
+0.7% +$87.1K
JHMB icon
30
John Hancock Mortgage-Backed Securities ETF
JHMB
$205M
$11.4M 0.3%
516,197
+23,884
+5% +$532K
JPM icon
31
JPMorgan Chase
JPM
$937B
$11.4M 0.3%
35,303
-366
-1% -$113K
TSLA icon
32
Tesla
TSLA
$1.27T
$10.5M 0.28%
23,406
+1,169
+5% +$518K
AVUV icon
33
Avantis US Small Cap Value ETF
AVUV
$30.9B
$10.5M 0.28%
102,809
+1,635
+2% +$164K
JPIE icon
34
JPMorgan Income ETF
JPIE
$10.2B
$8.9M 0.23%
192,319
-37,132
-16% -$1.72M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.89M 0.23%
17,690
-253
-1% -$126K
IWY icon
36
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$8.66M 0.23%
31,269
-769
-2% -$213K
EMTL
37
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$8.5M 0.22%
196,333
-33,529
-15% -$1.46M
MDGL icon
38
Madrigal Pharmaceuticals
MDGL
$11.1B
$7.47M 0.2%
12,829
+1
+0% +$511
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.05B
$7.21M 0.19%
141,073
+4,918
+4% +$251K
LLY icon
40
Eli Lilly
LLY
$1,000B
$6.88M 0.18%
6,403
+908
+17% +$868K
AINP
41
Allspring Income Plus ETF
AINP
$218M
$6.74M 0.18%
267,194
-162,062
-38% -$4.11M
AXP icon
42
American Express
AXP
$233B
$6.68M 0.18%
18,060
-528
-3% -$189K
HD icon
43
Home Depot
HD
$339B
$6.58M 0.17%
19,137
-211
-1% -$77.3K
SPTL icon
44
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.48M 0.17%
244,653
+1,731
+0.7% +$46.7K
V icon
45
Visa
V
$683B
$6.13M 0.16%
17,477
+388
+2% +$132K
IBM icon
46
IBM
IBM
$213B
$5.68M 0.15%
19,182
+668
+4% +$200K
ABBV icon
47
AbbVie
ABBV
$433B
$5.27M 0.14%
23,079
-238
-1% -$54.2K
QQQ icon
48
Invesco QQQ Trust
QQQ
$469B
$5.23M 0.14%
8,514
-300
-3% -$184K
WMT icon
49
Walmart Inc
WMT
$881B
$4.95M 0.13%
44,435
+4,108
+10% +$441K
XOM icon
50
ExxonMobil
XOM
$643B
$4.9M 0.13%
40,743
+636
+2% +$73.8K
1
2
3 4 5

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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.