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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
SAIA icon
526
Saia
SAIA
$9.65B
$287K 0.01%
878
-153
-15% -$46.3K
HIMS icon
527
Hims & Hers Health
HIMS
$6.87B
$286K 0.01%
8,798
+404
+5% +$17.3K
FOX icon
528
Fox Class B
FOX
$23.2B
$285K 0.01%
4,393
+65
+2% +$3.79K
ROK icon
529
Rockwell Automation
ROK
$49.2B
$285K 0.01%
733
+106
+17% +$39.8K
RGA icon
530
Reinsurance Group of America
RGA
$15.5B
$284K 0.01%
1,398
+245
+21% +$47.4K
MLI icon
531
Mueller Industries
MLI
$15.4B
$284K 0.01%
4,944
+730
+17% +$39.3K
FISV
532
Fiserv Inc
FISV
$28.9B
$284K 0.01%
4,225
+1,219
+41% +$102K
GL icon
533
Globe Life
GL
$14.4B
$283K 0.01%
2,023
-80
-4% -$10.8K
CACI icon
534
CACI
CACI
$13.9B
$283K 0.01%
531
+13
+3% +$7.35K
MKL icon
535
Markel Group
MKL
$23.2B
$282K 0.01%
131
+1
+0.8% +$2.03K
VMC icon
536
Vulcan Materials
VMC
$36.5B
$280K 0.01%
982
+35
+4% +$10.3K
MKTX icon
537
MarketAxess Holdings
MKTX
$5.72B
$279K 0.01%
+1,539
New +$263K
CI icon
538
Cigna
CI
$72.7B
$278K 0.01%
1,011
-618
-38% -$173K
SANM icon
539
Sanmina
SANM
$11B
$278K 0.01%
1,853
+3
+0.2% +$443
OUT icon
540
Outfront Media
OUT
$5.48B
$276K 0.01%
11,447
+343
+3% +$7.14K
MTZ icon
541
MasTec
MTZ
$20.8B
$273K 0.01%
1,258
+26
+2% +$5.46K
AL
542
DELISTED
Air Lease Corp
AL
$273K 0.01%
4,252
+71
+2% +$4.53K
SYK icon
543
Stryker
SYK
$129B
$273K 0.01%
776
-1,089
-58% -$397K
GLW icon
544
Corning
GLW
$135B
$273K 0.01%
3,114
+151
+5% +$13K
NRG icon
545
NRG Energy
NRG
$25.1B
$271K 0.01%
1,704
-115
-6% -$19K
NFG icon
546
National Fuel Gas
NFG
$7.66B
$271K 0.01%
3,385
-582
-15% -$48K
IEF icon
547
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$271K 0.01%
2,817
-7
-0.2% -$677
SKYW icon
548
Skywest
SKYW
$4.4B
$271K 0.01%
2,696
-14
-0.5% -$1.4K
AA icon
549
Alcoa
AA
$12.5B
$270K 0.01%
+5,084
New +$208K
MPWR icon
550
Monolithic Power Systems
MPWR
$66.8B
$269K 0.01%
297
– –
20 21
22
23 24

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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.