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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
+3.23%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$215M
Cap. Flow
+$171M
Cap. Flow %
5.54%
Top 10 Hldgs %
72.96%
Holding
695
New
190
Increased
311
Reduced
141
Closed
34

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.3M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$12.1M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.84M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.68M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$4.56M 0.15%
40,719
-11,794
-22% -$1.24M
QQQ icon
52
Invesco QQQ Trust
QQQ
$453B
$4.47M 0.15%
8,111
-834
-9% -$415K
PM icon
53
Philip Morris
PM
$297B
$4.4M 0.14%
24,150
+5,234
+28% +$899K
XOM icon
54
ExxonMobil
XOM
$644B
$4.31M 0.14%
39,981
+18,052
+82% +$1.93M
ABBV icon
55
AbbVie
ABBV
$443B
$4.28M 0.14%
23,052
+6,856
+42% +$1.27M
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.25M 0.14%
45,225
-3,603
-7% -$332K
MA icon
57
Mastercard
MA
$502B
$4.17M 0.14%
7,427
+2,870
+63% +$1.59M
CVX icon
58
Chevron
CVX
$392B
$4.01M 0.13%
28,021
+5,499
+24% +$775K
MDGL icon
59
Madrigal Pharmaceuticals
MDGL
$10.8B
$3.96M 0.13%
13,078
– –
ORCL icon
60
Oracle
ORCL
$374B
$3.88M 0.13%
17,748
+5,679
+47% +$917K
WMT icon
61
Walmart Inc
WMT
$885B
$3.82M 0.12%
39,111
+12,373
+46% +$1.18M
MCD icon
62
McDonald's
MCD
$192B
$3.65M 0.12%
12,495
+3,604
+41% +$1.11M
TAFI icon
63
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$3.6M 0.12%
143,568
+52,177
+57% +$1.3M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.59M 0.12%
62,971
+3,201
+5% +$171K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.28M 0.11%
54,680
-11,537
-17% -$644K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$103B
$2.93M 0.1%
110,517
-1,802
-2% -$47.1K
MMIT icon
67
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$2.81M 0.09%
117,986
-9,058
-7% -$215K
IXP icon
68
iShares Global Comm Services ETF
IXP
$529M
$2.67M 0.09%
23,808
+3,344
+16% +$340K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.66M 0.09%
42,289
-2,365
-5% -$142K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.65M 0.09%
62,510
-140,154
-69% -$5.84M
QEFA icon
71
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.06B
$2.64M 0.09%
30,909
-10
-0% -$821
CSCO icon
72
Cisco
CSCO
$457B
$2.63M 0.09%
37,838
+8,887
+31% +$546K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$121B
$2.52M 0.08%
23,748
+228
+1% +$21.8K
DIS icon
74
Walt Disney
DIS
$167B
$2.5M 0.08%
20,189
+4,076
+25% +$423K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$2.41M 0.08%
13,191
+2,515
+24% +$434K
1 2
3
4 5

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MAM
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GCM
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Journey Strategic Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Journey Strategic Wealth held 695 positions worth $3.08B, up 7.5% from $2.87B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Journey Strategic Wealth deployed $171M of net new capital in Q2 2025, opening 190 new positions and adding to 311 existing holdings. Its largest new stake was Invesco AI and Next Gen Software ETF: 281,158 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $14.5M trimmed.

  • Journey Strategic Wealth's largest Q2 2025 buy was Invesco AI and Next Gen Software ETF: 281,158 shares worth $13.8M.
  • Journey Strategic Wealth added most to Avantis International Equity ETF in Q2 2025, an estimated $15.3M increase.
  • Journey Strategic Wealth's biggest Q2 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $14.5M.
  • Journey Strategic Wealth fully exited Grab in Q2 2025, selling an estimated $832K.
  • Journey Strategic Wealth's ten largest holdings make up 73% of its $3.08B portfolio in Q2 2025.
  • Journey Strategic Wealth opened 190 new positions and closed 34 in Q2 2025.
  • Journey Strategic Wealth's portfolio value rose 7.5% quarter-over-quarter to $3.08B.

Based on Journey Strategic Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.