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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
EOG icon
551
EOG Resources
EOG
$71.4B
$269K 0.01%
2,560
-390
-13% -$41.9K
WWD icon
552
Woodward
WWD
$21.6B
$268K 0.01%
888
+18
+2% +$4.95K
NBIX icon
553
Neurocrine Biosciences
NBIX
$16.2B
$268K 0.01%
1,891
+80
+4% +$11.6K
FANG icon
554
Diamondback Energy
FANG
$53.1B
$268K 0.01%
1,782
-5
-0.3% -$738
HBAN icon
555
Huntington Bancshares
HBAN
$35.1B
$267K 0.01%
15,374
+4,501
+41% +$73.9K
WTS icon
556
Watts Water Technologies
WTS
$12.6B
$267K 0.01%
966
-35
-3% -$9.66K
OTIS icon
557
Otis Worldwide
OTIS
$28.1B
$266K 0.01%
3,047
+174
+6% +$15.6K
XAR icon
558
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$266K 0.01%
1,101
– –
IBIT icon
559
iShares Bitcoin Trust
IBIT
$47.4B
$265K 0.01%
5,344
-288,777
-98% -$16.4M
CHD icon
560
Church & Dwight Co
CHD
$24.5B
$265K 0.01%
+3,157
New +$270K
BCPC
561
Balchem Corp
BCPC
$5.75B
$265K 0.01%
+1,725
New +$263K
RMBS icon
562
Rambus
RMBS
$10.6B
$264K 0.01%
2,877
+2
+0.1% +$197
OC icon
563
Owens Corning
OC
$11.9B
$263K 0.01%
2,354
+351
+18% +$41.2K
FJAN icon
564
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$262K 0.01%
5,072
-24
-0.5% -$1.22K
MMS icon
565
Maximus
MMS
$3.06B
$262K 0.01%
3,036
-231
-7% -$19.7K
IFF icon
566
International Flavors & Fragrances
IFF
$21.6B
$262K 0.01%
+3,888
New +$252K
PLMR icon
567
Palomar
PLMR
$3.6B
$262K 0.01%
+1,944
New +$237K
ACGL icon
568
Arch Capital
ACGL
$33.9B
$262K 0.01%
2,731
-369
-12% -$33.8K
SBRA icon
569
Sabra Healthcare REIT
SBRA
$5.34B
$262K 0.01%
13,824
-4,655
-25% -$86.3K
KR icon
570
Kroger
KR
$35.1B
$261K 0.01%
+4,180
New +$273K
IFRA icon
571
iShares US Infrastructure ETF
IFRA
$4.56B
$261K 0.01%
4,957
-1,634
-25% -$86.4K
ALLE icon
572
Allegion
ALLE
$14.3B
$261K 0.01%
1,637
+38
+2% +$6.33K
DGRO icon
573
iShares Core Dividend Growth ETF
DGRO
$43.4B
$260K 0.01%
3,749
-26
-0.7% -$1.79K
WBD icon
574
Warner Bros
WBD
$66.2B
$260K 0.01%
+9,023
New +$211K
BCS icon
575
Barclays
BCS
$95B
$259K 0.01%
10,168
-340
-3% -$7.53K
21 22
23
24 25

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ICP
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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
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MGP
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GCM
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USCWA
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BHC
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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.