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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
SGOL icon
626
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$217K 0.01%
+5,895
New +$195K
DG icon
627
Dollar General
DG
$28.1B
$217K 0.01%
2,097
-4
-0.2% -$439
GWW icon
628
W.W. Grainger
GWW
$60.4B
$216K 0.01%
227
-138
-38% -$139K
CRUS icon
629
Cirrus Logic
CRUS
$6.23B
$216K 0.01%
1,725
-204
-11% -$22.7K
SHM icon
630
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$215K 0.01%
4,464
– –
BILS icon
631
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$215K 0.01%
2,156
-44
-2% -$4.37K
APA icon
632
APA Corp
APA
$12.9B
$214K 0.01%
+8,828
New +$186K
INSM icon
633
Insmed
INSM
$28.7B
$214K 0.01%
+1,488
New +$182K
MTDR icon
634
Matador Resources
MTDR
$6.04B
$214K 0.01%
4,767
-164
-3% -$8.01K
PATK icon
635
Patrick Industries
PATK
$2.87B
$214K 0.01%
+2,068
New +$217K
LQDH icon
636
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$214K 0.01%
+2,283
New +$212K
A icon
637
Agilent Technologies
A
$39.9B
$213K 0.01%
+1,661
New +$201K
MLI icon
638
Mueller Industries
MLI
$15.4B
$213K 0.01%
+4,214
New +$193K
CVSE
639
DELISTED
Calvert US Select Equity ETF
CVSE
$213K 0.01%
2,867
– –
SANM icon
640
Sanmina
SANM
$11B
$213K 0.01%
+1,850
New +$208K
SUPN icon
641
Supernus Pharmaceuticals
SUPN
$2.72B
$213K 0.01%
+4,455
New +$179K
INVH icon
642
Invitation Homes
INVH
$18B
$212K 0.01%
7,242
+586
+9% +$18.1K
THO icon
643
Thor Industries
THO
$4.04B
$211K 0.01%
+2,039
New +$205K
LH icon
644
Labcorp
LH
$25.6B
$211K 0.01%
+736
New +$197K
CORT icon
645
Corcept Therapeutics
CORT
$11.7B
$211K 0.01%
2,538
-252
-9% -$18.2K
WPC icon
646
W.P. Carey
WPC
$16.4B
$211K 0.01%
+3,120
New +$204K
HSY icon
647
Hershey
HSY
$36.8B
$211K 0.01%
+1,126
New +$205K
TGT icon
648
Target
TGT
$66.8B
$211K 0.01%
+2,347
New +$231K
HLT icon
649
Hilton Worldwide
HLT
$72.5B
$210K 0.01%
+810
New +$219K
DDOG icon
650
Datadog
DDOG
$81.6B
$210K 0.01%
+1,474
New +$203K
24 25
26
27 28

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MAM
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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.