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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
WDC icon
476
Western Digital
WDC
$156B
$271K 0.01%
+4,233
New +$202K
STE icon
477
Steris
STE
$22.6B
$271K 0.01%
1,127
+174
+18% +$40.5K
NFG icon
478
National Fuel Gas
NFG
$7.66B
$270K 0.01%
3,193
+69
+2% +$5.57K
LNC icon
479
Lincoln National
LNC
$8.93B
$269K 0.01%
+7,782
New +$255K
RNR icon
480
RenaissanceRe
RNR
$13.4B
$268K 0.01%
+1,105
New +$268K
REG icon
481
Regency Centers
REG
$14.1B
$268K 0.01%
3,767
+36
+1% +$2.57K
PYPL icon
482
PayPal
PYPL
$51.1B
$268K 0.01%
+3,606
New +$247K
LAMR icon
483
Lamar Advertising Co
LAMR
$16.2B
$268K 0.01%
+2,208
New +$256K
DHI icon
484
D.R. Horton
DHI
$40.8B
$267K 0.01%
+2,072
New +$255K
KYN icon
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$265K 0.01%
+20,871
New +$252K
PSA icon
486
Public Storage
PSA
$61.1B
$265K 0.01%
+904
New +$268K
GPI icon
487
Group 1 Automotive
GPI
$3.23B
$265K 0.01%
607
+19
+3% +$7.97K
ABCB icon
488
Ameris Bancorp
ABCB
$5.92B
$265K 0.01%
4,095
+194
+5% +$11.5K
CVS icon
489
CVS Health
CVS
$123B
$265K 0.01%
+3,839
New +$252K
MPWR icon
490
Monolithic Power Systems
MPWR
$66.8B
$265K 0.01%
362
+4
+1% +$2.55K
CBOE icon
491
Cboe Global Markets
CBOE
$30.2B
$264K 0.01%
+1,133
New +$252K
SPSC icon
492
SPS Commerce
SPSC
$2.59B
$264K 0.01%
1,940
+21
+1% +$2.91K
TYL icon
493
Tyler Technologies
TYL
$12.5B
$264K 0.01%
+445
New +$252K
JXN icon
494
Jackson Financial
JXN
$9.03B
$264K 0.01%
+2,971
New +$241K
PNC icon
495
PNC Financial Services
PNC
$101B
$262K 0.01%
+1,406
New +$238K
BLD
496
DELISTED
TopBuild
BLD
$261K 0.01%
807
+11
+1% +$3.26K
GDX icon
497
VanEck Gold Miners ETF
GDX
$25.6B
$260K 0.01%
5,002
-1,693
-25% -$84K
BBT
498
Beacon Financial Corp
BBT
$2.67B
$258K 0.01%
+10,318
New +$256K
KEYS icon
499
Keysight
KEYS
$57.6B
$257K 0.01%
1,571
+160
+11% +$24.4K
CARR icon
500
Carrier Global
CARR
$52.7B
$257K 0.01%
+3,516
New +$239K
18 19
20
21 22

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MAM
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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.