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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
+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
KYN icon
501
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$308K 0.01%
24,871
– –
DOCU
502
DocuSign
DOCU
$10.9B
$306K 0.01%
4,470
+155
+4% +$10.7K
FCN icon
503
FTI Consulting
FCN
$4.17B
$303K 0.01%
1,776
+111
+7% +$18.3K
NSC icon
504
Norfolk Southern
NSC
$76.9B
$303K 0.01%
1,051
+152
+17% +$44K
OKE icon
505
Oneok
OKE
$55.4B
$301K 0.01%
+4,096
New +$290K
INDI icon
506
indie Semiconductor
INDI
$725M
$300K 0.01%
+85,000
New +$373K
KTOS icon
507
Kratos Defense & Security Solutions
KTOS
$10.8B
$300K 0.01%
3,950
+10
+0.3% +$819
EXPE icon
508
Expedia Group
EXPE
$36.8B
$299K 0.01%
+1,056
New +$261K
ODFL icon
509
Old Dominion Freight Line
ODFL
$43.8B
$299K 0.01%
+1,906
New +$273K
PEN icon
510
Penumbra
PEN
$12.8B
$298K 0.01%
+960
New +$265K
ARWR icon
511
Arrowhead Research
ARWR
$12.1B
$297K 0.01%
+4,474
New +$219K
KDP icon
512
Keurig Dr Pepper
KDP
$41.3B
$297K 0.01%
+10,600
New +$291K
TMHC
513
DELISTED
Taylor Morrison
TMHC
$295K 0.01%
5,011
+261
+5% +$16K
SNY icon
514
Sanofi
SNY
$103B
$295K 0.01%
+6,087
New +$302K
P
515
Everpure Inc
P
$29B
$295K 0.01%
4,400
+25
+0.6% +$2.09K
CADE
516
DELISTED
Cadence Bank
CADE
$292K 0.01%
6,808
+248
+4% +$9.82K
RS icon
517
Reliance Steel & Aluminium
RS
$21.3B
$291K 0.01%
1,009
+45
+5% +$12.6K
LAMR icon
518
Lamar Advertising Co
LAMR
$16.2B
$291K 0.01%
2,303
+18
+0.8% +$2.25K
JBHT icon
519
JB Hunt Transport Services
JBHT
$25.1B
$291K 0.01%
+1,499
New +$257K
TMUS icon
520
T-Mobile US
TMUS
$193B
$291K 0.01%
1,432
-1,096
-43% -$232K
SCI icon
521
Service Corp International
SCI
$11.6B
$291K 0.01%
3,729
+33
+0.9% +$2.64K
AR icon
522
Antero Resources
AR
$10.7B
$289K 0.01%
8,392
+787
+10% +$26.7K
TLH icon
523
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$288K 0.01%
2,837
+88
+3% +$9.08K
CCL icon
524
Carnival Corporation Ltd
CCL
$39.4B
$288K 0.01%
9,432
-1,385
-13% -$38.6K
LNG icon
525
Cheniere Energy
LNG
$54.9B
$288K 0.01%
1,481
-388
-21% -$81.5K
19 20
21
22 23

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MAM
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GCM
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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.