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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
+3.81%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$191M
Cap. Flow
+$121M
Cap. Flow %
4.21%
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.3M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$13.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.9M
3
DIS icon
Walt Disney
DIS
+$7.11M
4
MBB icon
iShares MBS ETF
MBB
+$6.95M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 42.56%
2 Miscellaneous 40.06%
3 Technology 9.84%
4 Consumer Staples 1.93%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
51
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.93M 0.14%
71,845
-2,449
-3% -$139K
IBM icon
52
IBM
IBM
$224B
$3.9M 0.14%
15,671
+5,782
+58% +$1.41M
CVX icon
53
Chevron
CVX
$415B
$3.77M 0.13%
22,522
+5,103
+29% +$799K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.57M 0.12%
66,217
-2,518
-4% -$136K
ABBV icon
55
AbbVie
ABBV
$464B
$3.39M 0.12%
16,196
+6,469
+67% +$1.26M
UNH icon
56
UnitedHealth
UNH
$337B
$3.16M 0.11%
6,026
+867
+17% +$443K
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$110B
$3.14M 0.11%
112,319
+5,746
+5% +$160K
JHML icon
58
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$3.05M 0.11%
45,311
+25,916
+134% +$1.82M
MMIT icon
59
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.46B
$3.05M 0.11%
127,044
+13,438
+12% +$324K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$233B
$3.04M 0.11%
59,770
-2,799
-4% -$142K
PM icon
61
Philip Morris
PM
$299B
$3M 0.1%
18,916
+13,795
+269% +$1.95M
TSLA icon
62
Tesla
TSLA
$1.41T
$2.91M 0.1%
11,233
+1,985
+21% +$662K
LLY icon
63
Eli Lilly
LLY
$1.01T
$2.87M 0.1%
3,478
+468
+16% +$389K
MCD icon
64
McDonald's
MCD
$176B
$2.78M 0.1%
8,891
+2,969
+50% +$888K
XOM icon
65
ExxonMobil
XOM
$672B
$2.61M 0.09%
21,929
+1,379
+7% +$153K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$2.61M 0.09%
44,654
+1,557
+4% +$90.8K
MA icon
67
Mastercard
MA
$497B
$2.5M 0.09%
4,557
+87
+2% +$47.4K
QEFA icon
68
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$2.44M 0.09%
30,919
+384
+1% +$29.7K
WMT icon
69
Walmart Inc
WMT
$853B
$2.35M 0.08%
26,738
+1,860
+7% +$174K
BOXX icon
70
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$2.33M 0.08%
20,915
+2,265
+12% +$251K
TAFI icon
71
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.36B
$2.29M 0.08%
91,391
-68,613
-43% -$1.72M
NFLX icon
72
Netflix
NFLX
$318B
$2.18M 0.08%
23,370
+900
+4% +$85.6K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.17M 0.08%
12,512
+1,494
+14% +$266K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$123B
$2.12M 0.07%
23,520
-1,772
-7% -$175K
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$2.1M 0.07%
53,340
+278
+0.5% +$10.9K
1 2
3
4 5

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EC
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EPIM
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RBA
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EWA
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BIG
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MCCA
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GAG
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Journey Strategic Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Journey Strategic Wealth held 554 positions worth $2.87B, up 7.1% from $2.68B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth deployed $121M of net new capital in Q1 2025, opening 52 new positions and adding to 287 existing holdings. Its largest new stake was Avantis International Equity ETF: 225,613 shares worth $15M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $13.9M trimmed.

  • Journey Strategic Wealth's largest Q1 2025 buy was Avantis International Equity ETF: 225,613 shares worth $15M.
  • Journey Strategic Wealth added most to Johnson & Johnson in Q1 2025, an estimated $21.2M increase.
  • Journey Strategic Wealth's biggest Q1 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $13.9M.
  • Journey Strategic Wealth fully exited iShares MBS ETF in Q1 2025, selling an estimated $6.95M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $2.87B portfolio in Q1 2025.
  • Journey Strategic Wealth opened 52 new positions and closed 49 in Q1 2025.
  • Journey Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $2.87B.

Based on Journey Strategic Wealth's 13F filing for Q1 2025, filed 6 May 2025.