We are live on ! Find out more
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
STRL icon
476
Sterling Infrastructure
STRL
$16.7B
$325K 0.01%
1,062
+168
+19% +$57.9K
NAD icon
477
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$325K 0.01%
27,054
-1,596
-6% -$19.1K
XLP icon
478
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$324K 0.01%
4,174
-270
-6% -$21.1K
REG icon
479
Regency Centers
REG
$14.1B
$324K 0.01%
4,691
+597
+15% +$41.9K
BNY
480
Bank of New York Mellon
BNY
$107B
$324K 0.01%
2,788
+292
+12% +$32.3K
EXEL icon
481
Exelixis
EXEL
$13.4B
$324K 0.01%
7,382
+1,245
+20% +$51.5K
SPDW icon
482
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$323K 0.01%
7,277
-740
-9% -$32.3K
EPD icon
483
Enterprise Products Partners
EPD
$81.7B
$322K 0.01%
10,031
-1,737
-15% -$54.9K
JXN icon
484
Jackson Financial
JXN
$8.8B
$320K 0.01%
2,996
+111
+4% +$11K
CASY icon
485
Casey's General Stores
CASY
$30.9B
$319K 0.01%
577
+44
+8% +$24.2K
INCY icon
486
Incyte
INCY
$24.4B
$319K 0.01%
3,227
+49
+2% +$4.74K
TECK icon
487
Teck Resources
TECK
$32.6B
$319K 0.01%
+6,654
New +$288K
VIG icon
488
Vanguard Dividend Appreciation ETF
VIG
$114B
$318K 0.01%
1,447
-25
-2% -$5.46K
VEU icon
489
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$318K 0.01%
4,318
-6,299
-59% -$458K
TPR icon
490
Tapestry
TPR
$32.8B
$316K 0.01%
2,471
-136
-5% -$15.5K
COKE icon
491
Coca-Cola Consolidated
COKE
$12.8B
$314K 0.01%
2,051
-2
-0.1% -$293
NGG icon
492
National Grid
NGG
$81.3B
$314K 0.01%
4,056
+144
+4% +$10.8K
ABCB icon
493
Ameris Bancorp
ABCB
$5.89B
$312K 0.01%
4,201
+50
+1% +$3.72K
ROST icon
494
Ross Stores
ROST
$81.9B
$311K 0.01%
+1,725
New +$288K
VALE icon
495
Vale
VALE
$62.6B
$310K 0.01%
23,816
+5,011
+27% +$60.9K
ILMN icon
496
Illumina
ILMN
$28.4B
$310K 0.01%
2,364
+252
+12% +$29.6K
THG icon
497
Hanover Insurance
THG
$7.98B
$309K 0.01%
1,693
+245
+17% +$44.1K
JKHY icon
498
Jack Henry & Associates
JKHY
$11.1B
$309K 0.01%
+1,695
New +$282K
TEAM icon
499
Atlassian
TEAM
$37.8B
$308K 0.01%
+1,902
New +$298K
CBRE icon
500
CBRE Group
CBRE
$42.9B
$308K 0.01%
1,915
+364
+23% +$57.2K
18 19
20
21 22

Similar funds

BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.