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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
JLL icon
701
Jones Lang LaSalle
JLL
$16.7B
$207K 0.01%
+616
New +$193K
AVB icon
702
AvalonBay Communities
AVB
$26.6B
$207K 0.01%
+1,140
New +$207K
VTRS icon
703
Viatris
VTRS
$19B
$206K 0.01%
16,575
+902
+6% +$9.73K
FSS icon
704
Federal Signal
FSS
$7.8B
$206K 0.01%
1,899
-4
-0.2% -$458
JHG
705
DELISTED
Janus Henderson
JHG
$206K 0.01%
+4,325
New +$191K
NVO
706
Novo Nordisk
NVO
$203B
$205K 0.01%
4,035
-8
-0.2% -$409
TSN icon
707
Tyson Foods
TSN
$20.6B
$205K 0.01%
+3,493
New +$192K
WSM icon
708
Williams-Sonoma
WSM
$29.1B
$205K 0.01%
1,146
+8
+0.7% +$1.5K
CRUS icon
709
Cirrus Logic
CRUS
$6.23B
$205K 0.01%
1,727
+2
+0.1% +$246
BBT
710
Beacon Financial Corp
BBT
$2.67B
$204K 0.01%
+7,735
New +$196K
INSM icon
711
Insmed
INSM
$28.7B
$204K 0.01%
1,171
-317
-21% -$57.8K
SHM icon
712
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$204K 0.01%
4,243
-221
-5% -$10.6K
CROX icon
713
Crocs
CROX
$6.43B
$203K 0.01%
2,379
-363
-13% -$30.4K
WTRG icon
714
Essential Utilities
WTRG
$11.3B
$203K 0.01%
5,302
-823
-13% -$32.4K
EXE
715
Expand Energy Corp
EXE
$21.3B
$203K 0.01%
+1,841
New +$204K
BILS icon
716
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$202K 0.01%
2,040
-116
-5% -$11.5K
CYTK icon
717
Cytokinetics
CYTK
$11B
$202K 0.01%
+3,183
New +$198K
CSL icon
718
Carlisle Companies
CSL
$15.2B
$202K 0.01%
+632
New +$205K
SFBS
719
ServisFirst Bancshares
SFBS
$4.87B
$202K 0.01%
2,811
+84
+3% +$6.16K
AEE icon
720
Ameren
AEE
$30B
$202K 0.01%
+2,020
New +$207K
SPSC icon
721
SPS Commerce
SPSC
$2.59B
$202K 0.01%
+2,263
New +$210K
SLG icon
722
SL Green Realty
SLG
$3.86B
$202K 0.01%
4,397
– –
GPI icon
723
Group 1 Automotive
GPI
$3.23B
$201K 0.01%
512
-1
-0.2% -$410
AMCR icon
724
Amcor
AMCR
$21.8B
$201K 0.01%
+4,819
New +$199K
RMD icon
725
ResMed
RMD
$32.4B
$201K 0.01%
834
+80
+11% +$20.5K
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 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.