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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
RJF icon
576
Raymond James Financial
RJF
$34.4B
$239K 0.01%
1,384
+25
+2% +$4.14K
GCC icon
577
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$238K 0.01%
11,146
-83
-0.7% -$1.7K
USFD icon
578
US Foods
USFD
$23.6B
$238K 0.01%
3,103
+17
+0.6% +$1.35K
AAON icon
579
Aaon
AAON
$7.39B
$237K 0.01%
+2,540
New +$208K
AIG icon
580
American International
AIG
$42.4B
$237K 0.01%
3,016
-378
-11% -$30.2K
EVRG icon
581
Evergy
EVRG
$19.1B
$236K 0.01%
+3,110
New +$222K
MRCY icon
582
Mercury Systems
MRCY
$6.53B
$236K 0.01%
+3,043
New +$189K
SNV
583
DELISTED
Synovus
SNV
$235K 0.01%
+4,787
New +$245K
JBL icon
584
Jabil
JBL
$36.1B
$234K 0.01%
1,078
+6
+0.6% +$1.31K
IWM icon
585
iShares Russell 2000 ETF
IWM
$82.1B
$234K 0.01%
965
-4,219
-81% -$968K
BBY icon
586
Best Buy
BBY
$16.9B
$233K 0.01%
+3,076
New +$221K
VC icon
587
Visteon
VC
$2.75B
$232K 0.01%
+1,939
New +$228K
IYR icon
588
iShares US Real Estate ETF
IYR
$4.63B
$232K 0.01%
2,392
– –
BMI icon
589
Badger Meter
BMI
$3.98B
$232K 0.01%
1,298
+2
+0.2% +$393
WST icon
590
West Pharmaceutical
WST
$24.5B
$230K 0.01%
+878
New +$213K
VRT icon
591
Vertiv
VRT
$106B
$230K 0.01%
+1,525
New +$203K
QQQI icon
592
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$230K 0.01%
+4,244
New +$225K
EWBC icon
593
East-West Bancorp
EWBC
$18.1B
$230K 0.01%
2,158
-170
-7% -$17.9K
TOL icon
594
Toll Brothers
TOL
$14.1B
$230K 0.01%
+1,662
New +$217K
CROX icon
595
Crocs
CROX
$6.43B
$229K 0.01%
2,742
+423
+18% +$38.6K
VTV icon
596
Vanguard Morningstar Value ETF
VTV
$191B
$229K 0.01%
1,228
-30
-2% -$5.43K
ENB icon
597
Enbridge
ENB
$113B
$229K 0.01%
4,534
-28
-0.6% -$1.32K
SKT icon
598
Tanger
SKT
$4.52B
$228K 0.01%
6,727
+10
+0.1% +$326
RACE icon
599
Ferrari
RACE
$71.6B
$227K 0.01%
469
-3
-0.6% -$1.44K
SNX icon
600
TD Synnex
SNX
$20.7B
$227K 0.01%
+1,385
New +$204K
22 23
24
25 26

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MAM
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GCM
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USCWA
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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.