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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
KVUE icon
676
Kenvue
KVUE
$36.8B
$218K 0.01%
+12,656
New +$207K
KNX icon
677
Knight Transportation
KNX
$11.3B
$218K 0.01%
+4,172
New +$196K
TCBI icon
678
Texas Capital Bancshares
TCBI
$4.32B
$218K 0.01%
+2,407
New +$211K
ENB icon
679
Enbridge
ENB
$113B
$218K 0.01%
4,554
+20
+0.4% +$955
MRCY icon
680
Mercury Systems
MRCY
$6.53B
$218K 0.01%
2,982
-61
-2% -$4.54K
ACM icon
681
Aecom
ACM
$9.63B
$217K 0.01%
2,272
-322
-12% -$37.9K
BBY icon
682
Best Buy
BBY
$16.9B
$216K 0.01%
3,220
+144
+5% +$11K
IVZ icon
683
Invesco
IVZ
$14B
$215K 0.01%
+8,201
New +$200K
XPO icon
684
XPO
XPO
$23B
$215K 0.01%
1,579
+9
+0.6% +$1.23K
LIVN icon
685
LivaNova
LIVN
$4.16B
$214K 0.01%
+3,478
New +$199K
LQDH icon
686
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$213K 0.01%
2,283
– –
TFX icon
687
Teleflex
TFX
$6.15B
$212K 0.01%
1,741
-1,049
-38% -$127K
AVAV icon
688
AeroVironment
AVAV
$8.66B
$212K 0.01%
878
+2
+0.2% +$629
BCC icon
689
Boise Cascade
BCC
$2.94B
$212K 0.01%
+2,880
New +$210K
ATR icon
690
AptarGroup
ATR
$8.63B
$212K 0.01%
+1,735
New +$214K
SR icon
691
Spire
SR
$4.78B
$211K 0.01%
2,555
+21
+0.8% +$1.79K
TXT icon
692
Textron
TXT
$15.1B
$210K 0.01%
+2,414
New +$202K
THO icon
693
Thor Industries
THO
$4.04B
$210K 0.01%
2,049
+10
+0.5% +$1.04K
WING icon
694
Wingstop
WING
$3.18B
$210K 0.01%
881
-93
-10% -$23K
FAPR icon
695
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$210K 0.01%
4,718
-25
-0.5% -$1.1K
BSV icon
696
Vanguard Short-Term Bond ETF
BSV
$44.6B
$209K 0.01%
2,655
– –
VPV icon
697
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$209K 0.01%
20,004
– –
IQV icon
698
IQVIA
IQV
$38.3B
$209K 0.01%
+927
New +$202K
CTRE icon
699
CareTrust REIT
CTRE
$9.72B
$208K 0.01%
+5,749
New +$206K
EAT icon
700
Brinker International
EAT
$9.75B
$207K 0.01%
+1,445
New +$189K
26 27
28
29 30

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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.