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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
FNDF icon
651
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$226K 0.01%
5,003
-171
-3% -$7.57K
BBVA icon
652
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$226K 0.01%
9,694
-708
-7% -$14.8K
NCLH icon
653
Norwegian Cruise Line
NCLH
$8.89B
$226K 0.01%
10,113
+250
+3% +$5.28K
CEF icon
654
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$225K 0.01%
+4,921
New +$199K
DFIV icon
655
Dimensional International Value ETF
DFIV
$21.5B
$225K 0.01%
4,509
-1,209
-21% -$57.5K
SKT icon
656
Tanger
SKT
$4.52B
$225K 0.01%
6,736
+9
+0.1% +$300
IYR icon
657
iShares US Real Estate ETF
IYR
$4.63B
$225K 0.01%
2,392
– –
LECO icon
658
Lincoln Electric
LECO
$15.2B
$224K 0.01%
936
+51
+6% +$12.1K
ITGR icon
659
Integer Holdings
ITGR
$4.29B
$224K 0.01%
+2,858
New +$228K
CMA
660
DELISTED
Comerica
CMA
$224K 0.01%
+2,578
New +$208K
PATK icon
661
Patrick Industries
PATK
$2.87B
$224K 0.01%
2,062
-6
-0.3% -$630
VTV icon
662
Vanguard Morningstar Value ETF
VTV
$191B
$223K 0.01%
1,170
-58
-5% -$10.9K
APA icon
663
APA Corp
APA
$12.9B
$223K 0.01%
9,134
+306
+3% +$7.4K
WAB icon
664
Wabtec
WAB
$49.9B
$223K 0.01%
1,044
+42
+4% +$8.63K
HEGD icon
665
Swan Hedged Equity US Large Cap ETF
HEGD
$726M
$223K 0.01%
8,831
-51
-0.6% -$1.29K
FLR icon
666
Fluor
FLR
$6.81B
$222K 0.01%
5,607
+217
+4% +$9.6K
VLTO icon
667
Veralto
VLTO
$23.9B
$222K 0.01%
2,223
-997
-31% -$101K
HST icon
668
Host Hotels & Resorts
HST
$16B
$221K 0.01%
12,482
+2,252
+22% +$38.9K
MAS icon
669
Masco
MAS
$14.9B
$221K 0.01%
3,487
-210
-6% -$13.6K
ELS icon
670
Equity Lifestyle Properties
ELS
$12.5B
$221K 0.01%
+3,650
New +$226K
SUPN icon
671
Supernus Pharmaceuticals
SUPN
$2.72B
$221K 0.01%
4,451
-4
-0.1% -$194
DLR icon
672
Digital Realty Trust
DLR
$71.3B
$221K 0.01%
+1,428
New +$234K
MTD icon
673
Mettler-Toledo International
MTD
$28.5B
$220K 0.01%
+158
New +$221K
SNV
674
DELISTED
Synovus
SNV
$220K 0.01%
4,397
-390
-8% -$18.7K
CUT icon
675
Invesco MSCI Global Timber ETF
CUT
$33.2M
$219K 0.01%
7,545
+519
+7% +$14.9K
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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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.