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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
HDB icon
551
HDFC Bank
HDB
$123B
$229K 0.01%
+5,984
New +$217K
NVTS icon
552
Navitas Semiconductor
NVTS
$3.31B
$229K 0.01%
+35,010
New +$135K
OEF icon
553
iShares S&P 100 ETF
OEF
$20.5B
$229K 0.01%
+751
New +$209K
WES icon
554
Western Midstream Partners
WES
$19.3B
$228K 0.01%
5,900
+400
+7% +$15.2K
MEDP icon
555
Medpace
MEDP
$16.1B
$228K 0.01%
+726
New +$218K
GDDY icon
556
GoDaddy
GDDY
$11.3B
$228K 0.01%
+1,264
New +$227K
IYR icon
557
iShares US Real Estate ETF
IYR
$4.67B
$227K 0.01%
2,392
– –
HWC icon
558
Hancock Whitney
HWC
$6.32B
$225K 0.01%
+3,914
New +$208K
MAS icon
559
Masco
MAS
$15.2B
$224K 0.01%
+3,483
New +$219K
POST icon
560
Post Holdings
POST
$4.11B
$224K 0.01%
+2,056
New +$230K
POWL icon
561
Powell Industries
POWL
$7.7B
$224K 0.01%
+3,195
New +$193K
LSCC icon
562
Lattice Semiconductor
LSCC
$19.6B
$224K 0.01%
+4,567
New +$219K
HOLX
563
DELISTED
Hologic
HOLX
$224K 0.01%
+3,433
New +$206K
HUBB icon
564
Hubbell
HUBB
$26.5B
$223K 0.01%
+547
New +$203K
GCC icon
565
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
$223K 0.01%
11,229
+116
+1% +$2.25K
CAH icon
566
Cardinal Health
CAH
$54.7B
$223K 0.01%
+1,328
New +$197K
ALLE icon
567
Allegion
ALLE
$14.1B
$223K 0.01%
+1,548
New +$212K
VTV icon
568
Vanguard Morningstar Value ETF
VTV
$191B
$222K 0.01%
1,258
-76
-6% -$12.8K
ARW icon
569
Arrow Electronics
ARW
$11.6B
$222K 0.01%
+1,744
New +$200K
SMTC icon
570
Semtech
SMTC
$12B
$222K 0.01%
+4,915
New +$175K
PIPR icon
571
Piper Sandler
PIPR
$5.14B
$222K 0.01%
+3,192
New +$199K
BKH icon
572
Black Hills Corp
BKH
$5.5B
$222K 0.01%
3,948
-419
-10% -$24.5K
GKOS icon
573
Glaukos
GKOS
$10.1B
$221K 0.01%
+2,137
New +$201K
TXNM
574
TXNM Energy Inc
TXNM
$5.94B
$220K 0.01%
+3,912
New +$213K
RMBS icon
575
Rambus
RMBS
$10.9B
$220K 0.01%
+3,439
New +$184K
21 22
23
24 25

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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.