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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
RRC icon
576
Range Resources
RRC
$9.01B
$257K 0.01%
7,275
-398
-5% -$14.8K
RGEN icon
577
Repligen
RGEN
$9B
$256K 0.01%
+1,565
New +$245K
IBN icon
578
ICICI Bank
IBN
$109B
$256K 0.01%
+8,601
New +$264K
HWC icon
579
Hancock Whitney
HWC
$6.22B
$256K 0.01%
4,020
+106
+3% +$6.44K
AIG icon
580
American International
AIG
$42.4B
$255K 0.01%
2,984
-32
-1% -$2.56K
PLUG icon
581
Plug Power
PLUG
$2.89B
$255K 0.01%
+129,386
New +$338K
EXLS icon
582
EXL Service
EXLS
$5.25B
$254K 0.01%
5,992
+112
+2% +$4.58K
TYL icon
583
Tyler Technologies
TYL
$12.5B
$254K 0.01%
+560
New +$267K
CNP icon
584
CenterPoint Energy
CNP
$26.8B
$254K 0.01%
6,615
+830
+14% +$32.4K
BIIB icon
585
Biogen
BIIB
$30.5B
$253K 0.01%
+1,440
New +$235K
QQQI icon
586
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$253K 0.01%
4,698
+454
+11% +$24.7K
RJF icon
587
Raymond James Financial
RJF
$34.4B
$252K 0.01%
1,572
+188
+14% +$30.4K
CW icon
588
Curtiss-Wright
CW
$26.4B
$252K 0.01%
457
+13
+3% +$7.25K
PIPR icon
589
Piper Sandler
PIPR
$5.02B
$252K 0.01%
2,964
– –
HUBB icon
590
Hubbell
HUBB
$26.8B
$251K 0.01%
566
+1
+0.2% +$438
TXNM
591
TXNM Energy Inc
TXNM
$5.92B
$250K 0.01%
4,251
+374
+10% +$21.6K
NVTS icon
592
Navitas Semiconductor
NVTS
$3.24B
$250K 0.01%
+35,014
New +$337K
JBL icon
593
Jabil
JBL
$36.1B
$250K 0.01%
1,095
+17
+2% +$3.63K
RPM icon
594
RPM International
RPM
$14.8B
$249K 0.01%
+2,393
New +$259K
MUFG icon
595
Mitsubishi UFJ Financial
MUFG
$254B
$248K 0.01%
+15,649
New +$242K
ORI icon
596
Old Republic International
ORI
$10.5B
$248K 0.01%
5,432
+161
+3% +$6.99K
TDS icon
597
Telephone and Data Systems
TDS
$4.1B
$247K 0.01%
+6,034
New +$235K
M icon
598
Macy's
M
$6.61B
$247K 0.01%
11,186
+884
+9% +$18.1K
DDOG icon
599
Datadog
DDOG
$81.6B
$246K 0.01%
1,812
+338
+23% +$53.4K
CENX icon
600
Century Aluminum
CENX
$4.55B
$246K 0.01%
6,275
-1,275
-17% -$39.8K
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 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.