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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
SCHF icon
601
Schwab International Equity ETF
SCHF
$68B
$245K 0.01%
10,206
-1,166
-10% -$27.7K
VRT icon
602
Vertiv
VRT
$106B
$245K 0.01%
1,510
-15
-1% -$2.6K
AEIS icon
603
Advanced Energy
AEIS
$13B
$244K 0.01%
+1,166
New +$237K
IT icon
604
Gartner
IT
$11.7B
$244K 0.01%
966
-111
-10% -$26.7K
GPK icon
605
Graphic Packaging
GPK
$3.51B
$243K 0.01%
+16,157
New +$266K
CRS icon
606
Carpenter Technology
CRS
$27.7B
$242K 0.01%
+770
New +$232K
INGR icon
607
Ingredion
INGR
$6.49B
$242K 0.01%
+2,196
New +$248K
WST icon
608
West Pharmaceutical
WST
$24.5B
$242K 0.01%
878
– –
AVY icon
609
Avery Dennison
AVY
$13.2B
$241K 0.01%
1,327
-171
-11% -$29.6K
POR icon
610
Portland General Electric
POR
$5.71B
$241K 0.01%
5,025
+473
+10% +$22.3K
AWK icon
611
American Water Works
AWK
$26.8B
$240K 0.01%
+1,840
New +$246K
VNO icon
612
Vornado Realty Trust
VNO
$7.27B
$240K 0.01%
7,212
+28
+0.4% +$1.02K
MTCH icon
613
Match Group
MTCH
$8.54B
$239K 0.01%
+7,414
New +$244K
GCC icon
614
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
$239K 0.01%
11,305
+159
+1% +$3.35K
SGOL icon
615
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$238K 0.01%
5,801
-94
-2% -$3.72K
XEL icon
616
Xcel Energy
XEL
$48.1B
$237K 0.01%
3,213
+660
+26% +$52.1K
EVRG icon
617
Evergy
EVRG
$19.1B
$237K 0.01%
3,270
+160
+5% +$12.1K
SNX icon
618
TD Synnex
SNX
$20.7B
$237K 0.01%
1,575
+190
+14% +$29.1K
TIP icon
619
iShares TIPS Bond ETF
TIP
$14.5B
$236K 0.01%
2,149
-6
-0.3% -$666
EWBC icon
620
East-West Bancorp
EWBC
$18.1B
$235K 0.01%
2,094
-64
-3% -$6.79K
ZM icon
621
Zoom
ZM
$29.7B
$235K 0.01%
+2,727
New +$230K
MOH icon
622
Molina Healthcare
MOH
$10B
$235K 0.01%
1,354
-139
-9% -$22.8K
PPL
623
PPL Corp
PPL
$26B
$235K 0.01%
6,709
+857
+15% +$30.9K
IDCC icon
624
InterDigital
IDCC
$8.47B
$234K 0.01%
735
-79
-10% -$27.9K
CTRA
625
DELISTED
Coterra Energy
CTRA
$234K 0.01%
+8,882
New +$224K
23 24
25
26 27

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MAM
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GCM
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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.