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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
GL icon
476
Globe Life
GL
$14.3B
$301K 0.01%
2,103
+101
+5% +$13.7K
ACWX icon
477
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$300K 0.01%
4,616
-9,950
-68% -$622K
RMBS icon
478
Rambus
RMBS
$11B
$300K 0.01%
2,875
-564
-16% -$43.5K
ALL icon
479
Allstate
ALL
$67.5B
$299K 0.01%
+1,391
New +$281K
MMS icon
480
Maximus
MMS
$3.1B
$299K 0.01%
+3,267
New +$265K
REG icon
481
Regency Centers
REG
$14.1B
$298K 0.01%
4,094
+327
+9% +$23.3K
ETR icon
482
Entergy
ETR
$50B
$298K 0.01%
3,194
+375
+13% +$33K
LCTU icon
483
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$297K 0.01%
4,090
-592
-13% -$41.3K
APD icon
484
Air Products & Chemicals
APD
$67.6B
$296K 0.01%
1,085
+39
+4% +$11.3K
CMCSA icon
485
Comcast
CMCSA
$90B
$295K 0.01%
9,404
-17,227
-65% -$577K
RSG icon
486
Republic Services
RSG
$65.7B
$295K 0.01%
1,287
-908
-41% -$213K
TPR icon
487
Tapestry
TPR
$32.8B
$295K 0.01%
2,607
+181
+7% +$18.9K
NRG icon
488
NRG Energy
NRG
$24.8B
$295K 0.01%
1,819
-148
-8% -$23.1K
DRI icon
489
Darden Restaurants
DRI
$24.4B
$294K 0.01%
1,546
-208
-12% -$42.8K
FCNCA icon
490
First Citizens BancShares
FCNCA
$25.3B
$293K 0.01%
164
+11
+7% +$21.7K
JXN icon
491
Jackson Financial
JXN
$8.8B
$292K 0.01%
2,885
-86
-3% -$8.03K
VMC icon
492
Vulcan Materials
VMC
$36.9B
$291K 0.01%
947
+176
+23% +$50K
VNO icon
493
Vornado Realty Trust
VNO
$7.38B
$291K 0.01%
7,184
+11
+0.2% +$429
SPOT icon
494
Spotify
SPOT
$100B
$291K 0.01%
417
+24
+6% +$16.8K
RRC icon
495
Range Resources
RRC
$8.95B
$289K 0.01%
7,673
+857
+13% +$30.6K
DASH icon
496
DoorDash
DASH
$93.7B
$287K 0.01%
+1,057
New +$265K
BKH icon
497
Black Hills Corp
BKH
$5.69B
$287K 0.01%
4,663
+715
+18% +$42.1K
OHI icon
498
Omega Healthcare
OHI
$14.7B
$287K 0.01%
+6,801
New +$274K
MOH icon
499
Molina Healthcare
MOH
$10.3B
$286K 0.01%
1,493
+763
+105% +$140K
ALLE icon
500
Allegion
ALLE
$14.4B
$284K 0.01%
1,599
+51
+3% +$8.42K
18 19
20
21 22

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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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BHC
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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.