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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
GRAB icon
676
Grab
GRAB
$15.3B
– –
-183,717
Closed -$832K
HACK icon
677
Amplify Cybersecurity ETF
HACK
$2.86B
– –
-3,331
Closed -$239K
HEGD icon
678
Swan Hedged Equity US Large Cap ETF
HEGD
$729M
– –
-12,926
Closed -$283K
IFN
679
Aberdeen India Fund
IFN
$506M
– –
-13,800
Closed -$218K
INSM icon
680
Insmed
INSM
$21.4B
– –
-2,647
Closed -$202K
JBLU icon
681
JetBlue
JBLU
$2.45B
– –
-17,432
Closed -$84K
JEPQ icon
682
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
– –
-6,715
Closed -$348K
KW
683
DELISTED
Kennedy-Wilson Holdings
KW
– –
-13,901
Closed -$121K
LESL icon
684
Leslie's
LESL
$12.4M
– –
-771
Closed -$11.3K
LUMN icon
685
Lumen
LUMN
$7.02B
– –
-22,885
Closed -$89.7K
MHO icon
686
M/I Homes
MHO
$3.8B
– –
-2,705
Closed -$309K
MQY icon
687
BlackRock MuniYield Quality Fund
MQY
$812M
– –
-18,346
Closed -$215K
NDMO icon
688
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
– –
-13,800
Closed -$142K
OGN icon
689
Organon & Co
OGN
$3.56B
– –
-10,177
Closed -$152K
PTA icon
690
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
– –
-17,400
Closed -$338K
SABR icon
691
Sabre
SABR
$858M
– –
-12,720
Closed -$35.7K
VFC icon
692
VF Corp
VFC
$6.03B
– –
-12,677
Closed -$197K
VGIT icon
693
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,842
Closed -$288K
WU icon
694
Western Union
WU
$2.27B
– –
-12,514
Closed -$132K
X
695
DELISTED
US Steel
X
– –
-8,152
Closed -$345K
24 25 26 27
28

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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 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.