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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
HYPR icon
526
Hyperfine
HYPR
$97.5M
$271K 0.01%
186,737
– –
RS icon
527
Reliance Steel & Aluminium
RS
$21.3B
$271K 0.01%
964
-95
-9% -$28.5K
AOSL icon
528
Alpha and Omega Semiconductor
AOSL
$998M
$270K 0.01%
9,658
+127
+1% +$3.53K
NSC icon
529
Norfolk Southern
NSC
$76.9B
$270K 0.01%
899
+51
+6% +$14.2K
INCY icon
530
Incyte
INCY
$24B
$270K 0.01%
+3,178
New +$251K
FCN icon
531
FTI Consulting
FCN
$4.17B
$269K 0.01%
+1,665
New +$277K
WDAY icon
532
Workday
WDAY
$42B
$269K 0.01%
+1,117
New +$258K
AL
533
DELISTED
Air Lease Corp
AL
$266K 0.01%
4,181
+509
+14% +$30.4K
TTEK icon
534
Tetra Tech
TTEK
$8.89B
$266K 0.01%
7,967
+2,325
+41% +$84.5K
SCHF icon
535
Schwab International Equity ETF
SCHF
$68B
$265K 0.01%
11,372
– –
AOS icon
536
A.O. Smith
AOS
$8.56B
$264K 0.01%
+3,593
New +$256K
DFIV icon
537
Dimensional International Value ETF
DFIV
$21.5B
$264K 0.01%
5,718
-4,164
-42% -$186K
THG icon
538
Hanover Insurance
THG
$8.06B
$263K 0.01%
1,448
+158
+12% +$27.1K
SLG icon
539
SL Green Realty
SLG
$3.86B
$263K 0.01%
4,397
– –
OTIS icon
540
Otis Worldwide
OTIS
$28.1B
$263K 0.01%
2,873
-2,259
-44% -$205K
ECHO
541
EchoStar
ECHO
$25.3B
$262K 0.01%
+3,437
New +$156K
MTZ icon
542
MasTec
MTZ
$20.8B
$262K 0.01%
+1,232
New +$226K
SUSA icon
543
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$262K 0.01%
1,931
-7,713
-80% -$1.01M
MAS icon
544
Masco
MAS
$14.9B
$260K 0.01%
3,697
+214
+6% +$15.1K
EXLS icon
545
EXL Service
EXLS
$5.25B
$259K 0.01%
5,880
+431
+8% +$18.7K
XAR icon
546
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$259K 0.01%
1,101
-109
-9% -$23.8K
CACI icon
547
CACI
CACI
$13.9B
$258K 0.01%
+518
New +$250K
PIPR icon
548
Piper Sandler
PIPR
$5.02B
$257K 0.01%
2,964
-228
-7% -$18.6K
DGRO icon
549
iShares Core Dividend Growth ETF
DGRO
$43.4B
$257K 0.01%
3,775
+13
+0.3% +$859
FANG icon
550
Diamondback Energy
FANG
$53.1B
$256K 0.01%
1,787
+286
+19% +$40.7K
20 21
22
23 24

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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.