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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
BSV icon
651
Vanguard Short-Term Bond ETF
BSV
$44.6B
$210K 0.01%
2,655
-82
-3% -$6.45K
DTE icon
652
DTE Energy
DTE
$29.1B
$209K 0.01%
+1,481
New +$203K
LECO icon
653
Lincoln Electric
LECO
$15.2B
$209K 0.01%
+885
New +$207K
COLB icon
654
Columbia Banking Systems
COLB
$8.78B
$208K 0.01%
+8,100
New +$206K
NNN icon
655
NNN REIT
NNN
$9.02B
$208K 0.01%
+4,897
New +$208K
CUT icon
656
Invesco MSCI Global Timber ETF
CUT
$33.2M
$208K 0.01%
+7,026
New +$215K
VPV icon
657
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$207K 0.01%
20,004
– –
COOP
658
DELISTED
Mr. Cooper
COOP
$207K 0.01%
+980
New +$180K
SR icon
659
Spire
SR
$4.78B
$207K 0.01%
+2,534
New +$193K
BWA icon
660
BorgWarner
BWA
$13.4B
$206K 0.01%
+4,695
New +$188K
RMD icon
661
ResMed
RMD
$32.4B
$206K 0.01%
+754
New +$206K
FAPR icon
662
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$206K 0.01%
4,743
-14
-0.3% -$600
MET icon
663
MetLife
MET
$63.7B
$206K 0.01%
2,502
-461
-16% -$36.3K
XEL icon
664
Xcel Energy
XEL
$48.1B
$206K 0.01%
+2,553
New +$185K
CHE icon
665
Chemed
CHE
$7.18B
$206K 0.01%
+459
New +$208K
CPK icon
666
Chesapeake Utilities
CPK
$3.2B
$205K 0.01%
+1,521
New +$189K
NEU icon
667
NewMarket
NEU
$8.21B
$205K 0.01%
+247
New +$190K
PDI icon
668
PIMCO Dynamic Income Fund
PDI
$7.41B
$204K 0.01%
10,326
-2,000
-16% -$38.8K
VALE icon
669
Vale
VALE
$62.6B
$204K 0.01%
18,805
+2,305
+14% +$23.5K
KIM icon
670
Kimco Realty
KIM
$16.4B
$204K 0.01%
+9,343
New +$203K
BAI
671
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$204K 0.01%
+5,962
New +$188K
OUT icon
672
Outfront Media
OUT
$5.48B
$203K 0.01%
11,104
+73
+0.7% +$1.32K
XPO icon
673
XPO
XPO
$23B
$203K 0.01%
1,570
-146
-9% -$18.9K
EELV icon
674
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$202K 0.01%
7,589
-158
-2% -$4.16K
DORM icon
675
Dorman Products
DORM
$4.08B
$202K 0.01%
+1,294
New +$186K
25 26
27
28 29

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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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BHC
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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.