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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
OC icon
501
Owens Corning
OC
$12.1B
$283K 0.01%
2,003
+22
+1% +$3.23K
TLH icon
502
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$283K 0.01%
2,749
-713
-21% -$72.1K
IT icon
503
Gartner
IT
$11.7B
$283K 0.01%
+1,077
New +$314K
ACGL icon
504
Arch Capital
ACGL
$33.9B
$281K 0.01%
+3,100
New +$278K
IDCC icon
505
InterDigital
IDCC
$8.47B
$281K 0.01%
+814
New +$221K
CMI icon
506
Cummins
CMI
$88.7B
$280K 0.01%
664
+52
+8% +$19.9K
NGG icon
507
National Grid
NGG
$80.8B
$280K 0.01%
3,912
-753
-16% -$52.8K
LAMR icon
508
Lamar Advertising Co
LAMR
$16.2B
$280K 0.01%
2,285
+77
+3% +$9.56K
WTS icon
509
Watts Water Technologies
WTS
$12.6B
$280K 0.01%
1,001
+41
+4% +$11K
DMO
510
Western Asset Mortgage Opportunity Fund
DMO
$119M
$280K 0.01%
23,850
+10,500
+79% +$125K
CIEN icon
511
Ciena
CIEN
$57.2B
$278K 0.01%
+1,908
New +$194K
MCO icon
512
Moody's
MCO
$81.9B
$277K 0.01%
581
-31
-5% -$15.6K
SNOW icon
513
Snowflake
SNOW
$110B
$277K 0.01%
+1,227
New +$263K
RBLX icon
514
Roblox
RBLX
$25.7B
$277K 0.01%
+1,997
New +$248K
DECK icon
515
Deckers Outdoor
DECK
$13.3B
$276K 0.01%
2,726
+622
+30% +$67.8K
KEYS icon
516
Keysight
KEYS
$57.6B
$276K 0.01%
1,579
+8
+0.5% +$1.33K
SE icon
517
Sea Limited
SE
$68B
$276K 0.01%
1,545
+71
+5% +$12.2K
AVAV icon
518
AeroVironment
AVAV
$8.66B
$276K 0.01%
876
+1
+0.1% +$259
PYPL icon
519
PayPal
PYPL
$51.1B
$275K 0.01%
4,097
+491
+14% +$34.6K
RNR icon
520
RenaissanceRe
RNR
$13.4B
$273K 0.01%
1,077
-28
-3% -$6.78K
MPWR icon
521
Monolithic Power Systems
MPWR
$66.8B
$273K 0.01%
297
-65
-18% -$52.7K
SKYW icon
522
Skywest
SKYW
$4.4B
$273K 0.01%
2,710
+3
+0.1% +$335
IEF icon
523
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$272K 0.01%
+2,824
New +$270K
BNY
524
Bank of New York Mellon
BNY
$108B
$272K 0.01%
+2,496
New +$255K
BKR icon
525
Baker Hughes
BKR
$62.3B
$271K 0.01%
+5,567
New +$246K
19 20
21
22 23

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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.