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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
XAR icon
501
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$255K 0.01%
1,210
-1,158
-49% -$210K
CSL icon
502
Carlisle Companies
CSL
$15.5B
$255K 0.01%
+683
New +$254K
IDXX icon
503
Idexx Laboratories
IDXX
$46.3B
$255K 0.01%
+475
New +$227K
FJAN icon
504
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$253K 0.01%
5,315
-6
-0.1% -$270
NYT icon
505
New York Times
NYT
$10.4B
$253K 0.01%
+4,511
New +$239K
SCHF icon
506
Schwab International Equity ETF
SCHF
$68.5B
$251K 0.01%
11,372
-1,933
-15% -$40.2K
MCHP icon
507
Microchip Technology
MCHP
$42.1B
$250K 0.01%
+3,550
New +$195K
HCA icon
508
HCA Healthcare
HCA
$88.5B
$250K 0.01%
+652
New +$235K
KD icon
509
Kyndryl
KD
$2.99B
$249K 0.01%
+5,943
New +$215K
AVAV icon
510
AeroVironment
AVAV
$8.53B
$249K 0.01%
+875
New +$148K
GL icon
511
Globe Life
GL
$14.2B
$249K 0.01%
+2,002
New +$243K
IWS icon
512
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$249K 0.01%
+1,881
New +$236K
PSX icon
513
Phillips 66
PSX
$81.1B
$249K 0.01%
2,083
+444
+27% +$49.7K
DVN icon
514
Devon Energy
DVN
$49.4B
$248K 0.01%
7,793
+703
+10% +$22.4K
FSMB icon
515
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$248K 0.01%
12,445
-3,101
-20% -$61.4K
ODFL icon
516
Old Dominion Freight Line
ODFL
$44.7B
$248K 0.01%
1,526
-2
-0.1% -$319
AMCR icon
517
Amcor
AMCR
$22.1B
$247K 0.01%
+5,384
New +$248K
UTHR icon
518
United Therapeutics
UTHR
$22.1B
$247K 0.01%
+858
New +$256K
AOSL icon
519
Alpha and Omega Semiconductor
AOSL
$988M
$245K 0.01%
+9,531
New +$207K
MNST icon
520
Monster Beverage
MNST
$92.6B
$244K 0.01%
+3,897
New +$238K
MMSI icon
521
Merit Medical Systems
MMSI
$5.12B
$243K 0.01%
+2,600
New +$246K
APH icon
522
Amphenol
APH
$214B
$243K 0.01%
+2,457
New +$201K
THC icon
523
Tenet Healthcare
THC
$20.8B
$241K 0.01%
+1,368
New +$206K
DGRO icon
524
iShares Core Dividend Growth ETF
DGRO
$43.4B
$241K 0.01%
3,762
-475
-11% -$29K
DG icon
525
Dollar General
DG
$28B
$240K 0.01%
+2,101
New +$209K
19 20
21
22 23

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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.