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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
FJAN icon
551
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$256K 0.01%
5,096
-219
-4% -$10.7K
AR icon
552
Antero Resources
AR
$10.7B
$255K 0.01%
7,605
-1,830
-19% -$61K
NBIX icon
553
Neurocrine Biosciences
NBIX
$16.2B
$254K 0.01%
+1,811
New +$245K
EXEL icon
554
Exelixis
EXEL
$13.1B
$253K 0.01%
6,137
-234
-4% -$9.4K
CVSA
555
Covista Inc
CVSA
$4.23B
$253K 0.01%
1,635
+13
+0.8% +$1.67K
FBP icon
556
First Bancorp
FBP
$4.44B
$249K 0.01%
11,282
+87
+0.8% +$1.88K
MKL icon
557
Markel Group
MKL
$23.2B
$248K 0.01%
130
-58
-31% -$114K
FOX icon
558
Fox Class B
FOX
$23.2B
$248K 0.01%
4,328
+83
+2% +$4.38K
EFA icon
559
iShares MSCI EAFE ETF
EFA
$79.4B
$247K 0.01%
+2,650
New +$241K
CADE
560
DELISTED
Cadence Bank
CADE
$246K 0.01%
6,560
+106
+2% +$3.82K
PNFP icon
561
Pinnacle Financial Partners Inc
PNFP
$16.1B
$246K 0.01%
2,624
+676
+35% +$67.5K
APP icon
562
Applovin
APP
$113B
$246K 0.01%
+342
New +$158K
WING icon
563
Wingstop
WING
$3.18B
$245K 0.01%
974
-175
-15% -$54.4K
HWC icon
564
Hancock Whitney
HWC
$6.22B
$245K 0.01%
3,914
– –
WTRG icon
565
Essential Utilities
WTRG
$11.3B
$244K 0.01%
+6,125
New +$233K
CBRE icon
566
CBRE Group
CBRE
$42.7B
$244K 0.01%
1,551
+121
+8% +$18.7K
ARW icon
567
Arrow Electronics
ARW
$11.4B
$244K 0.01%
2,013
+269
+15% +$33.8K
HUBB icon
568
Hubbell
HUBB
$26.8B
$243K 0.01%
565
+18
+3% +$7.75K
GLW icon
569
Corning
GLW
$135B
$243K 0.01%
+2,963
New +$194K
AVY icon
570
Avery Dennison
AVY
$13.2B
$243K 0.01%
+1,498
New +$258K
NCLH icon
571
Norwegian Cruise Line
NCLH
$8.89B
$243K 0.01%
+9,863
New +$240K
CW icon
572
Curtiss-Wright
CW
$26.4B
$241K 0.01%
444
+29
+7% +$14.3K
COKE icon
573
Coca-Cola Consolidated
COKE
$12.5B
$241K 0.01%
2,053
+109
+6% +$12.6K
KD icon
574
Kyndryl
KD
$3.09B
$240K 0.01%
7,990
+2,047
+34% +$70.3K
TIP icon
575
iShares TIPS Bond ETF
TIP
$14.5B
$240K 0.01%
2,155
– –
21 22
23
24 25

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MAM
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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.