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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
WTW icon
576
Willis Towers Watson
WTW
$31.5B
$220K 0.01%
+718
New +$223K
ADMA icon
577
ADMA Biologics
ADMA
$2.07B
$220K 0.01%
12,080
-5,740
-32% -$117K
FOX icon
578
Fox Class B
FOX
$22.2B
$219K 0.01%
4,245
+26
+0.6% +$1.27K
THG icon
579
Hanover Insurance
THG
$7.94B
$219K 0.01%
+1,290
New +$215K
BILS icon
580
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$219K 0.01%
2,200
-20
-0.9% -$1.99K
ATR icon
581
AptarGroup
ATR
$8.66B
$219K 0.01%
+1,398
New +$211K
INVH icon
582
Invitation Homes
INVH
$18.1B
$218K 0.01%
+6,656
New +$223K
MKTX icon
583
MarketAxess Holdings
MKTX
$5.71B
$218K 0.01%
+976
New +$215K
MOH icon
584
Molina Healthcare
MOH
$9.99B
$217K 0.01%
730
+89
+14% +$27.9K
COKE icon
585
Coca-Cola Consolidated
COKE
$12B
$217K 0.01%
1,944
+64
+3% +$7.73K
NSC icon
586
Norfolk Southern
NSC
$76.7B
$217K 0.01%
+848
New +$200K
DECK icon
587
Deckers Outdoor
DECK
$13.6B
$217K 0.01%
2,104
+47
+2% +$5.2K
XPO icon
588
XPO
XPO
$23.8B
$217K 0.01%
+1,716
New +$192K
AVEM icon
589
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$216K 0.01%
+3,152
New +$199K
LNW
590
DELISTED
Light & Wonder
LNW
$216K 0.01%
+2,241
New +$192K
BSV icon
591
Vanguard Short-Term Bond ETF
BSV
$44.6B
$215K 0.01%
2,737
+82
+3% +$6.41K
PNFP icon
592
Pinnacle Financial Partners Inc
PNFP
$16.5B
$215K 0.01%
1,948
+17
+0.9% +$1.75K
AL
593
DELISTED
Air Lease Corp
AL
$215K 0.01%
3,672
-2,054
-36% -$107K
SPEM icon
594
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$214K 0.01%
+5,016
New +$202K
SHM icon
595
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$214K 0.01%
4,464
– –
CHD icon
596
Church & Dwight Co
CHD
$24.4B
$213K 0.01%
+2,218
New +$219K
TPR icon
597
Tapestry
TPR
$31.5B
$213K 0.01%
+2,426
New +$184K
SFBS
598
ServisFirst Bancshares
SFBS
$4.97B
$211K 0.01%
2,726
+28
+1% +$2.07K
CNK icon
599
Cinemark Holdings
CNK
$4.41B
$209K 0.01%
+6,939
New +$210K
CMS icon
600
CMS Energy
CMS
$22.5B
$209K 0.01%
+3,017
New +$215K
22 23
24
25 26

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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.