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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
WSR
476
DELISTED
Whitestone REIT
WSR
$168K 0.01%
11,513
– –
BCAT icon
477
BlackRock Capital Allocation Term Trust
BCAT
$1.5B
$158K 0.01%
11,000
– –
OGN icon
478
Organon & Co
OGN
$3.59B
$152K 0.01%
10,177
-1,839
-15% -$28.3K
NEA icon
479
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.16B
$146K 0.01%
13,026
-11,797
-48% -$134K
BSL
480
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
$143K 0.01%
10,155
– –
NDMO icon
481
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$555M
$142K ﹤0.01%
13,800
– –
PEB icon
482
Pebblebrook Hotel Trust
PEB
$2.01B
$141K ﹤0.01%
13,949
+2,172
+18% +$26.6K
VALE icon
483
Vale
VALE
$60.1B
$135K ﹤0.01%
+13,500
New +$128K
HYPR icon
484
Hyperfine
HYPR
$82.1M
$134K ﹤0.01%
186,737
– –
PKST
485
DELISTED
Peakstone Realty Trust
PKST
$133K ﹤0.01%
10,564
-1,132
-10% -$12.8K
WU icon
486
Western Union
WU
$2.04B
$132K ﹤0.01%
+12,514
New +$133K
MPT
487
Medical Properties Trust
MPT
$2.02B
$121K ﹤0.01%
20,144
+6,184
+44% +$31.3K
KW
488
DELISTED
Kennedy-Wilson Holdings
KW
$121K ﹤0.01%
13,901
– –
PTEN icon
489
Patterson-UTI
PTEN
$4.59B
$116K ﹤0.01%
14,109
-284
-2% -$2.38K
ASPN icon
490
Aspen Aerogels
ASPN
$409M
$112K ﹤0.01%
17,596
+2,596
+17% +$25K
ASX icon
491
ASE Group
ASX
$98.8B
$100K ﹤0.01%
+11,457
New +$117K
CLF icon
492
Cleveland-Cliffs
CLF
$6.93B
$99.2K ﹤0.01%
+12,067
New +$123K
EDF
493
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$96.1K ﹤0.01%
+19,000
New +$96.7K
HBI
494
DELISTED
Hanesbrands
HBI
$92.2K ﹤0.01%
15,983
+22
+0.1% +$154
LUMN icon
495
Lumen
LUMN
$6.88B
$89.7K ﹤0.01%
22,885
-2,303
-9% -$11.5K
UNIT
496
Uniti Group
UNIT
$2.32B
$87.3K ﹤0.01%
17,312
+193
+1% +$1.04K
TCPC icon
497
BlackRock TCP Capital
TCPC
$323M
$86.7K ﹤0.01%
10,826
– –
JBLU icon
498
JetBlue
JBLU
$1.62B
$84K ﹤0.01%
+17,432
New +$115K
LRMR icon
499
Larimar Therapeutics
LRMR
$408M
$75.9K ﹤0.01%
35,316
+46
+0.1% +$145
SABR icon
500
Sabre
SABR
$936M
$35.7K ﹤0.01%
12,720
+3
+0% +$11
18 19
20
21 22

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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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GAG
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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.