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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
FORM icon
626
FormFactor
FORM
$9B
$233K 0.01%
+4,182
New +$211K
VYM icon
627
Vanguard High Dividend Yield ETF
VYM
$82.3B
$233K 0.01%
1,625
-509
-24% -$72.4K
FBP icon
628
First Bancorp
FBP
$4.44B
$233K 0.01%
11,242
-40
-0.4% -$824
CFG icon
629
Citizens Financial Group
CFG
$30.5B
$233K 0.01%
+3,982
New +$214K
COLB icon
630
Columbia Banking Systems
COLB
$8.78B
$231K 0.01%
8,270
+170
+2% +$4.6K
LCTU icon
631
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$231K 0.01%
3,120
-970
-24% -$71.4K
SUSA icon
632
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$231K 0.01%
1,657
-274
-14% -$37.8K
HAL icon
633
Halliburton
HAL
$27.1B
$231K 0.01%
+8,165
New +$216K
TOL icon
634
Toll Brothers
TOL
$14.1B
$231K 0.01%
1,706
+44
+3% +$5.97K
OXY icon
635
Occidental Petroleum
OXY
$56B
$230K 0.01%
5,604
-1,298
-19% -$54.2K
ANF icon
636
Abercrombie & Fitch
ANF
$4.91B
$230K 0.01%
+1,828
New +$160K
ORA icon
637
Ormat Technologies
ORA
$6.6B
$230K 0.01%
+2,080
New +$228K
PTF icon
638
Invesco Dorsey Wright Technology Momentum ETF
PTF
$641M
$229K 0.01%
3,000
– –
MP icon
639
MP Materials
MP
$8.45B
$229K 0.01%
4,540
-412
-8% -$26.1K
TM icon
640
Toyota
TM
$222B
$229K 0.01%
+1,071
New +$217K
IAU icon
641
iShares Gold Trust
IAU
$66B
$229K 0.01%
2,821
-164
-5% -$12.8K
RGLD icon
642
Royal Gold
RGLD
$18.5B
$229K 0.01%
+1,028
New +$204K
STLD icon
643
Steel Dynamics
STLD
$37.5B
$228K 0.01%
+1,346
New +$214K
SNOW icon
644
Snowflake
SNOW
$110B
$228K 0.01%
1,039
-188
-15% -$45.9K
A icon
645
Agilent Technologies
A
$39.9B
$228K 0.01%
1,674
+13
+0.8% +$1.87K
ASX icon
646
ASE Group
ASX
$81.9B
$227K 0.01%
14,119
-1,841
-12% -$26.2K
INVH icon
647
Invitation Homes
INVH
$18B
$227K 0.01%
8,174
+932
+13% +$26K
CCK icon
648
Crown Holdings
CCK
$13.2B
$227K 0.01%
+2,206
New +$215K
GWW icon
649
W.W. Grainger
GWW
$60.4B
$227K 0.01%
225
-2
-0.9% -$1.94K
BMI icon
650
Badger Meter
BMI
$3.98B
$226K 0.01%
1,297
-1
-0.1% -$180
24 25
26
27 28

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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.