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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
RJF icon
601
Raymond James Financial
RJF
$34.1B
$208K 0.01%
+1,359
New +$195K
ESGE icon
602
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$208K 0.01%
5,316
-2,953
-36% -$107K
FNDF icon
603
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$207K 0.01%
5,178
-1,594
-24% -$60.1K
CPT icon
604
Camden Property Trust
CPT
$11B
$207K 0.01%
+1,836
New +$212K
ENB icon
605
Enbridge
ENB
$118B
$207K 0.01%
+4,562
New +$207K
CADE
606
DELISTED
Cadence Bank
CADE
$206K 0.01%
+6,454
New +$193K
CVSA
607
Covista Inc
CVSA
$4.34B
$206K 0.01%
+1,622
New +$192K
INVA icon
608
Innoviva
INVA
$1.53B
$206K 0.01%
+10,271
New +$198K
FANG icon
609
Diamondback Energy
FANG
$55.9B
$206K 0.01%
1,501
+173
+13% +$24K
WWD icon
610
Woodward
WWD
$21.5B
$206K 0.01%
+839
New +$172K
SKT icon
611
Tanger
SKT
$4.68B
$205K 0.01%
6,717
-69
-1% -$2.12K
PTF icon
612
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$205K 0.01%
+3,000
New +$185K
CORT icon
613
Corcept Therapeutics
CORT
$12.2B
$205K 0.01%
2,790
+856
+44% +$62.1K
CVSE
614
DELISTED
Calvert US Select Equity ETF
CVSE
$204K 0.01%
+2,867
New +$189K
TTEK icon
615
Tetra Tech
TTEK
$8.66B
$203K 0.01%
+5,642
New +$188K
CCK icon
616
Crown Holdings
CCK
$13B
$203K 0.01%
+1,969
New +$188K
CW icon
617
Curtiss-Wright
CW
$27.6B
$203K 0.01%
+415
New +$164K
EELV icon
618
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$202K 0.01%
7,747
-2,297
-23% -$57.8K
FSS icon
619
Federal Signal
FSS
$7.88B
$202K 0.01%
+1,897
New +$169K
IJK icon
620
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$202K 0.01%
+2,217
New +$190K
WSM icon
621
Williams-Sonoma
WSM
$28.2B
$202K 0.01%
+1,234
New +$194K
VPV icon
622
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$201K 0.01%
20,004
-3,000
-13% -$29.7K
CRUS icon
623
Cirrus Logic
CRUS
$6.42B
$201K 0.01%
+1,929
New +$189K
VMC icon
624
Vulcan Materials
VMC
$36.7B
$201K 0.01%
771
-175
-18% -$45K
FAPR icon
625
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$201K 0.01%
4,757
-896
-16% -$36.3K
23 24
25
26 27

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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.