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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
CMI icon
626
Cummins
CMI
$87.8B
$200K 0.01%
+612
New +$189K
CBRE icon
627
CBRE Group
CBRE
$43.7B
$200K 0.01%
+1,430
New +$181K
BCS icon
628
Barclays
BCS
$94.5B
$196K 0.01%
10,547
-7,956
-43% -$132K
ET icon
629
Energy Transfer Partners
ET
$70B
$187K 0.01%
10,326
– –
HBAN icon
630
Huntington Bancshares
HBAN
$35.5B
$184K 0.01%
+10,988
New +$166K
OUT icon
631
Outfront Media
OUT
$5.63B
$180K 0.01%
11,031
-82
-0.7% -$1.28K
HLN icon
632
Haleon
HLN
$43.1B
$168K 0.01%
+16,231
New +$171K
BBVA icon
633
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$164K 0.01%
+10,690
New +$154K
VALE icon
634
Vale
VALE
$63.1B
$160K 0.01%
16,500
+3,000
+22% +$28.3K
DMO
635
Western Asset Mortgage Opportunity Fund
DMO
$119M
$159K 0.01%
13,350
-20,500
-61% -$239K
BCAT icon
636
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$151K ﹤0.01%
10,000
-1,000
-9% -$14.6K
NQP
637
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$147K ﹤0.01%
13,116
-2,000
-13% -$22.3K
ASX icon
638
ASE Group
ASX
$85.1B
$144K ﹤0.01%
13,921
+2,464
+22% +$23K
CRSR icon
639
Corsair Gaming
CRSR
$1.22B
$141K ﹤0.01%
+14,950
New +$121K
PKST
640
DELISTED
Peakstone Realty Trust
PKST
$140K ﹤0.01%
10,589
+25
+0.2% +$307
SITC icon
641
SITE Centers
SITC
$166M
$135K ﹤0.01%
+11,946
New +$143K
HYPR icon
642
Hyperfine
HYPR
$101M
$134K ﹤0.01%
186,737
– –
WSR
643
DELISTED
Whitestone REIT
WSR
$130K ﹤0.01%
10,386
-1,127
-10% -$14.3K
EDF
644
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$126K ﹤0.01%
25,000
+6,000
+32% +$29.2K
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
$122K ﹤0.01%
+10,642
New +$118K
PEB icon
646
Pebblebrook Hotel Trust
PEB
$2.15B
$121K ﹤0.01%
12,102
-1,847
-13% -$17.2K
NEA icon
647
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$119K ﹤0.01%
10,937
-2,089
-16% -$22.6K
TWI icon
648
Titan International
TWI
$483M
$105K ﹤0.01%
+10,215
New +$78.8K
LRMR icon
649
Larimar Therapeutics
LRMR
$427M
$103K ﹤0.01%
35,695
+379
+1% +$877
MPT
650
Medical Properties Trust
MPT
$2.78B
$87.9K ﹤0.01%
20,402
+258
+1% +$1.27K
24 25
26
27 28

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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.