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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
BRBS icon
501
Blue Ridge Bankshares
BRBS
$353M
$35.3K ﹤0.01%
10,816
– –
MIST icon
502
Milestone Pharmaceuticals
MIST
$111M
$12K ﹤0.01%
+15,000
New +$29.8K
LESL icon
503
Leslie's
LESL
$5M
$11.3K ﹤0.01%
+771
New +$23.6K
LONA
504
LeonaBio Inc
LONA
$64M
$5.85K ﹤0.01%
2,054
– –
AVDL
505
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
10,000
– –
ANET icon
506
Arista Networks
ANET
$249B
– –
-1,916
Closed -$212K
ANF icon
507
Abercrombie & Fitch
ANF
$5.94B
– –
-1,654
Closed -$247K
BKLN icon
508
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-16,096
Closed -$339K
CADE
509
DELISTED
Cadence Bank
CADE
– –
-6,241
Closed -$215K
COHR icon
510
Coherent
COHR
$56.8B
– –
-4,465
Closed -$423K
DFCF icon
511
Dimensional Core Fixed Income ETF
DFCF
$11.2B
– –
-5,190
Closed -$214K
DFSD
512
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.25B
– –
-4,498
Closed -$211K
DHI icon
513
D.R. Horton
DHI
$38.7B
– –
-1,457
Closed -$204K
EFA icon
514
iShares MSCI EAFE ETF
EFA
$77.6B
– –
-16,319
Closed -$1.23M
ERIE icon
515
Erie Indemnity
ERIE
$12.8B
– –
-685
Closed -$282K
FN icon
516
Fabrinet
FN
$14.1B
– –
-1,129
Closed -$248K
FSLR icon
517
First Solar
FSLR
$20.5B
– –
-2,938
Closed -$518K
FSK icon
518
FS KKR Capital
FSK
$3.19B
– –
-18,699
Closed -$406K
GEO icon
519
The GEO Group
GEO
$4.14B
– –
-7,884
Closed -$221K
GTLS
520
DELISTED
Chart Industries
GTLS
– –
-1,295
Closed -$247K
HUBB icon
521
Hubbell
HUBB
$23.2B
– –
-552
Closed -$231K
HWC icon
522
Hancock Whitney
HWC
$5.98B
– –
-3,798
Closed -$208K
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
– –
-2,217
Closed -$202K
ILMN icon
524
Illumina
ILMN
$34.6B
– –
-2,158
Closed -$288K
IRWD icon
525
Ironwood Pharmaceuticals
IRWD
$689M
– –
-10,155
Closed -$45K
19 20
21
22 23

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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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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.