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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
FLR icon
601
Fluor
FLR
$6.81B
$227K 0.01%
5,390
-495
-8% -$22.8K
FSS icon
602
Federal Signal
FSS
$7.8B
$226K 0.01%
1,903
+6
+0.3% +$720
GRMN
603
Garmin
GRMN
$58.2B
$226K 0.01%
+916
New +$211K
PKG icon
604
Packaging Corp of America
PKG
$22.5B
$225K 0.01%
+1,033
New +$213K
CNP icon
605
CenterPoint Energy
CNP
$26.8B
$224K 0.01%
+5,785
New +$219K
PTF icon
606
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$224K 0.01%
3,000
– –
GPI icon
607
Group 1 Automotive
GPI
$3.23B
$224K 0.01%
513
-94
-15% -$42.2K
NVO
608
Novo Nordisk
NVO
$203B
$224K 0.01%
4,043
-2,912
-42% -$170K
ORI icon
609
Old Republic International
ORI
$10.5B
$224K 0.01%
+5,271
New +$203K
HFND icon
610
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.2M
$223K 0.01%
9,445
-23,352
-71% -$532K
WSM icon
611
Williams-Sonoma
WSM
$29.1B
$223K 0.01%
1,138
-96
-8% -$18.3K
TER icon
612
Teradyne
TER
$60.2B
$222K 0.01%
+1,615
New +$176K
FNDF icon
613
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$222K 0.01%
5,174
-4
-0.1% -$166
CENX icon
614
Century Aluminum
CENX
$4.55B
$222K 0.01%
+7,550
New +$171K
RGA icon
615
Reinsurance Group of America
RGA
$15.5B
$222K 0.01%
1,153
-424
-27% -$81.2K
CPT icon
616
Camden Property Trust
CPT
$11B
$221K 0.01%
2,073
+237
+13% +$26K
HEGD icon
617
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$221K 0.01%
+8,882
New +$214K
WRB icon
618
W.R. Berkley
WRB
$26.8B
$220K 0.01%
+2,873
New +$205K
WWD icon
619
Woodward
WWD
$21.6B
$220K 0.01%
870
+31
+4% +$7.7K
SFBS
620
ServisFirst Bancshares
SFBS
$4.87B
$220K 0.01%
2,727
+1
+0% +$83
TXNM
621
TXNM Energy Inc
TXNM
$5.92B
$219K 0.01%
3,877
-35
-0.9% -$1.99K
ROK icon
622
Rockwell Automation
ROK
$49.2B
$219K 0.01%
+627
New +$217K
PPL
623
PPL Corp
PPL
$26B
$217K 0.01%
+5,852
New +$210K
IAU icon
624
iShares Gold Trust
IAU
$66B
$217K 0.01%
+2,985
New +$195K
BCS icon
625
Barclays
BCS
$95B
$217K 0.01%
10,508
-39
-0.4% -$772
23 24
25
26 27

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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 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.