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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
TCPC icon
651
BlackRock TCP Capital
TCPC
$295M
$83.4K ﹤0.01%
10,826
– –
UNIT
652
Uniti Group
UNIT
$2.44B
$83.1K ﹤0.01%
19,236
+1,924
+11% +$8.64K
HBI
653
DELISTED
Hanesbrands
HBI
$80.1K ﹤0.01%
17,483
+1,500
+9% +$7.24K
NEOG icon
654
Neogen
NEOG
$2.58B
$79.2K ﹤0.01%
+16,566
New +$95.1K
PTEN icon
655
Patterson-UTI
PTEN
$3.83B
$77.7K ﹤0.01%
13,096
-1,013
-7% -$6.1K
PAYO icon
656
Payoneer
PAYO
$2.41B
$71.4K ﹤0.01%
+10,426
New +$70.7K
CFFN icon
657
Capitol Federal Financial
CFFN
$1.13B
$66K ﹤0.01%
+10,826
New +$61.3K
FTRE icon
658
Fortrea Holdings
FTRE
$1.71B
$50.3K ﹤0.01%
+10,185
New +$54.8K
BRBS icon
659
Blue Ridge Bankshares
BRBS
$327M
$38.8K ﹤0.01%
10,816
– –
MIST icon
660
Milestone Pharmaceuticals
MIST
$146M
$29.1K ﹤0.01%
15,000
– –
LONA
661
LeonaBio Inc
LONA
$72M
$6.2K ﹤0.01%
2,054
– –
AAON icon
662
Aaon
AAON
$7.83B
– –
-2,726
Closed -$213K
AMSC icon
663
American Superconductor
AMSC
$1.62B
– –
-17,542
Closed -$318K
ASPN icon
664
Aspen Aerogels
ASPN
$419M
– –
-17,596
Closed -$112K
AVDL
665
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-10,000
Closed -$1K
BKR icon
666
Baker Hughes
BKR
$61.3B
– –
-6,711
Closed -$295K
BSL
667
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
– –
-10,155
Closed -$143K
CLF icon
668
Cleveland-Cliffs
CLF
$7.02B
– –
-12,067
Closed -$99.2K
CNI icon
669
Canadian National Railway
CNI
$77B
– –
-2,306
Closed -$225K
DFS
670
DELISTED
Discover Financial Services
DFS
– –
-1,186
Closed -$202K
EFIV icon
671
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-5,068
Closed -$271K
EMXC icon
672
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-5,567
Closed -$307K
EWJ icon
673
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-3,011
Closed -$206K
FDS icon
674
Factset
FDS
$9.76B
– –
-464
Closed -$211K
FITB
675
Fifth Third Bancorp
FITB
$52.4B
– –
-5,942
Closed -$233K
24 25 26
27
28

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AI
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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MAM
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MGP
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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.