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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
IWS icon
526
iShares Russell Mid-Cap Value ETF
IWS
$15B
– –
-2,253
Closed -$291K
KRE icon
527
State Street SPDR S&P Regional Banking ETF
KRE
$4.23B
– –
-4,429
Closed -$267K
LAD icon
528
Lithia Motors
LAD
$7.46B
– –
-580
Closed -$207K
LAMR icon
529
Lamar Advertising Co
LAMR
$15B
– –
-1,715
Closed -$209K
MBB icon
530
iShares MBS ETF
MBB
$38.9B
– –
-75,803
Closed -$6.95M
MEDP icon
531
Medpace
MEDP
$17.2B
– –
-659
Closed -$219K
MRVL icon
532
Marvell Technology
MRVL
$206B
– –
-2,834
Closed -$313K
NVTS icon
533
Navitas Semiconductor
NVTS
$2.74B
– –
-97,500
Closed -$348K
OKE icon
534
Oneok
OKE
$58.4B
– –
-2,077
Closed -$209K
ORMP icon
535
Oramed Pharmaceuticals
ORMP
$192M
– –
-12,489
Closed -$30.2K
PIPR icon
536
Piper Sandler
PIPR
$5.04B
– –
-3,128
Closed -$235K
PTF icon
537
Invesco Dorsey Wright Technology Momentum ETF
PTF
$545M
– –
-3,000
Closed -$218K
SPSB icon
538
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
– –
-19,968
Closed -$596K
SPTI icon
539
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-40,033
Closed -$1.12M
STIP icon
540
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-2,139
Closed -$215K
TGT icon
541
Target
TGT
$70.3B
– –
-1,611
Closed -$218K
TOL icon
542
Toll Brothers
TOL
$12.2B
– –
-1,891
Closed -$238K
TPIC
543
DELISTED
TPI Composites
TPIC
– –
-90,972
Closed -$172K
UTHR icon
544
United Therapeutics
UTHR
$21.4B
– –
-646
Closed -$228K
VEU icon
545
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-12,812
Closed -$736K
VRT icon
546
Vertiv
VRT
$92.2B
– –
-2,164
Closed -$246K
WSM icon
547
Williams-Sonoma
WSM
$25.7B
– –
-1,285
Closed -$238K
WST icon
548
West Pharmaceutical
WST
$25.5B
– –
-674
Closed -$221K
WTS icon
549
Watts Water Technologies
WTS
$11.6B
– –
-1,049
Closed -$213K
GTM
550
ZoomInfo Technologies
GTM
$1.19B
– –
-13,350
Closed -$140K
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.