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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
WAB icon
676
Wabtec
WAB
$49.9B
$201K 0.01%
+1,002
New +$198K
ILMN icon
677
Illumina
ILMN
$29.3B
$201K 0.01%
+2,112
New +$209K
POR icon
678
Portland General Electric
POR
$5.71B
$200K 0.01%
+4,552
New +$191K
BBVA icon
679
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$200K 0.01%
10,402
-288
-3% -$5.04K
PCG icon
680
PG&E
PCG
$37.4B
$195K 0.01%
+12,910
New +$188K
YMAG icon
681
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$292M
$189K 0.01%
+12,000
New +$185K
HBAN icon
682
Huntington Bancshares
HBAN
$35.1B
$188K 0.01%
10,873
-115
-1% -$1.97K
M icon
683
Macy's
M
$6.61B
$185K 0.01%
+10,302
New +$146K
ET icon
684
Energy Transfer Partners
ET
$71.2B
$177K 0.01%
10,326
– –
ASX icon
685
ASE Group
ASX
$81.9B
$177K 0.01%
15,960
+2,039
+15% +$21.3K
HST icon
686
Host Hotels & Resorts
HST
$16B
$174K ﹤0.01%
+10,230
New +$170K
NQP
687
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$157K ﹤0.01%
13,116
– –
VTRS icon
688
Viatris
VTRS
$19B
$155K ﹤0.01%
+15,673
New +$153K
BCAT icon
689
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$148K ﹤0.01%
10,000
– –
PEB icon
690
Pebblebrook Hotel Trust
PEB
$2.08B
$135K ﹤0.01%
11,820
-282
-2% -$3.04K
EDF
691
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
$126K ﹤0.01%
25,000
– –
WSR
692
DELISTED
Whitestone REIT
WSR
$124K ﹤0.01%
10,126
-260
-3% -$3.27K
ADT icon
693
ADT
ADT
$5.59B
$118K ﹤0.01%
+13,506
New +$116K
LRMR icon
694
Larimar Therapeutics
LRMR
$436M
$116K ﹤0.01%
35,856
+161
+0.5% +$604
PK icon
695
Park Hotels & Resorts
PK
$2.89B
$114K ﹤0.01%
+10,300
New +$116K
GNW icon
696
Genworth Financial
GNW
$3.72B
$103K ﹤0.01%
+11,553
New +$95.3K
CRSR icon
697
Corsair Gaming
CRSR
$1.13B
$97.9K ﹤0.01%
10,979
-3,971
-27% -$35.8K
DRH icon
698
Diamondrock Hospitality Co
DRH
$2.58B
$96.6K ﹤0.01%
+12,135
New +$98.2K
CFFN icon
699
Capitol Federal Financial
CFFN
$1.11B
$94.8K ﹤0.01%
14,931
+4,105
+38% +$25.7K
WU icon
700
Western Union
WU
$2.23B
$88.8K ﹤0.01%
+11,110
New +$92.9K
26 27
28
29 30

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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.