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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
HBI
701
DELISTED
Hanesbrands
HBI
$78.3K ﹤0.01%
11,882
-5,601
-32% -$30.9K
TCPC icon
702
BlackRock TCP Capital
TCPC
$326M
$67.1K ﹤0.01%
10,826
– –
BDN
703
Brandywine Realty Trust
BDN
$554M
$64.3K ﹤0.01%
+15,423
New +$64.9K
BRBS icon
704
Blue Ridge Bankshares
BRBS
$330M
$45.9K ﹤0.01%
10,853
+37
+0.3% +$143
MIST icon
705
Milestone Pharmaceuticals
MIST
$146M
$20K ﹤0.01%
10,000
-5,000
-33% -$8.79K
AVDL
706
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$400 ﹤0.01%
+10,000
New +$130K
ADMA icon
707
ADMA Biologics
ADMA
$2.33B
– –
-12,080
Closed -$220K
AMCR icon
708
Amcor
AMCR
$21.8B
– –
-5,384
Closed -$247K
AMED
709
DELISTED
Amedisys
AMED
– –
-2,398
Closed -$236K
AMT icon
710
American Tower
AMT
$79.8B
– –
-3,661
Closed -$809K
LONA
711
LeonaBio Inc
LONA
$75M
– –
-2,054
Closed -$6.2K
ATR icon
712
AptarGroup
ATR
$8.63B
– –
-1,398
Closed -$219K
AVEM icon
713
Avantis Emerging Markets Equity ETF
AVEM
$26.1B
– –
-3,152
Closed -$216K
AWK icon
714
American Water Works
AWK
$26.8B
– –
-2,833
Closed -$394K
BALL icon
715
Ball Corp
BALL
$16.7B
– –
-4,224
Closed -$237K
BBT
716
Beacon Financial Corp
BBT
$2.67B
– –
-10,318
Closed -$258K
CAH icon
717
Cardinal Health
CAH
$55.7B
– –
-1,328
Closed -$223K
CARR icon
718
Carrier Global
CARR
$52.7B
– –
-3,516
Closed -$257K
CCK icon
719
Crown Holdings
CCK
$13.2B
– –
-1,969
Closed -$203K
CHD icon
720
Church & Dwight Co
CHD
$24.5B
– –
-2,218
Closed -$213K
CL icon
721
Colgate-Palmolive
CL
$74.1B
– –
-7,728
Closed -$702K
CMG icon
722
Chipotle Mexican Grill
CMG
$42.7B
– –
-5,660
Closed -$318K
CNK icon
723
Cinemark Holdings
CNK
$4.4B
– –
-6,939
Closed -$209K
CP icon
724
Canadian Pacific Kansas City
CP
$79.4B
– –
-2,950
Closed -$234K
CRS icon
725
Carpenter Technology
CRS
$27.7B
– –
-854
Closed -$236K
27 28
29
30 31

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MAM
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GCM
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USCWA
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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.