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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
TECK icon
526
Teck Resources
TECK
$31.8B
$239K 0.01%
+5,925
New +$214K
EXLS icon
527
EXL Service
EXLS
$5.21B
$239K 0.01%
5,449
+72
+1% +$3.29K
MET icon
528
MetLife
MET
$61.9B
$238K 0.01%
+2,963
New +$229K
USFD icon
529
US Foods
USFD
$21.8B
$238K 0.01%
+3,086
New +$220K
TIP icon
530
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.01%
2,155
-126
-6% -$13.7K
BALL icon
531
Ball Corp
BALL
$17B
$237K 0.01%
+4,224
New +$221K
EWZ icon
532
iShares MSCI Brazil ETF
EWZ
$9.14B
$237K 0.01%
+8,200
New +$221K
WTS icon
533
Watts Water Technologies
WTS
$12B
$236K 0.01%
+960
New +$216K
CRS icon
534
Carpenter Technology
CRS
$28.3B
$236K 0.01%
+854
New +$186K
AMED
535
DELISTED
Amedisys
AMED
$236K 0.01%
+2,398
New +$227K
EXR icon
536
Extra Space Storage
EXR
$31.7B
$236K 0.01%
+1,599
New +$233K
SE icon
537
Sea Limited
SE
$68.3B
$236K 0.01%
+1,474
New +$213K
MTDR icon
538
Matador Resources
MTDR
$6.06B
$235K 0.01%
4,931
+192
+4% +$8.48K
EWBC icon
539
East-West Bancorp
EWBC
$18.3B
$235K 0.01%
+2,328
New +$206K
EGP icon
540
EastGroup Properties
EGP
$11B
$235K 0.01%
+1,406
New +$234K
OXY icon
541
Occidental Petroleum
OXY
$54.8B
$235K 0.01%
5,594
+464
+9% +$19.4K
CROX icon
542
Crocs
CROX
$6.77B
$235K 0.01%
2,319
+72
+3% +$7.34K
ETR icon
543
Entergy
ETR
$50.8B
$234K 0.01%
2,819
-864
-23% -$71.4K
CP icon
544
Canadian Pacific Kansas City
CP
$79.7B
$234K 0.01%
2,950
-4,582
-61% -$352K
PDI icon
545
PIMCO Dynamic Income Fund
PDI
$7.45B
$234K 0.01%
+12,326
New +$229K
JBL icon
546
Jabil
JBL
$35.6B
$234K 0.01%
+1,072
New +$174K
FBP icon
547
First Bancorp
FBP
$4.46B
$233K 0.01%
11,195
+200
+2% +$3.93K
P
548
Everpure Inc
P
$27.9B
$232K 0.01%
+4,037
New +$201K
RACE icon
549
Ferrari
RACE
$70.8B
$231K 0.01%
472
-165
-26% -$76.7K
PLTM icon
550
GraniteShares Platinum Shares
PLTM
$188M
$230K 0.01%
+17,700
New +$183K
20 21
22
23 24

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ICP
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CA
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MAM
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MGP
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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.