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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
CVX icon
51
Chevron
CVX
$379B
$4.83M 0.14%
31,125
+3,104
+11% +$481K
XOM icon
52
ExxonMobil
XOM
$638B
$4.52M 0.13%
40,107
+126
+0.3% +$14K
MA icon
53
Mastercard
MA
$500B
$4.44M 0.13%
7,808
+381
+5% +$219K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.41M 0.12%
38,730
-1,989
-5% -$222K
NFLX icon
55
Netflix
NFLX
$306B
$4.39M 0.12%
36,650
-1,860
-5% -$227K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.23M 0.12%
12,902
-2,488
-16% -$786K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.21M 0.12%
44,220
-1,005
-2% -$94.1K
LLY icon
58
Eli Lilly
LLY
$995B
$4.19M 0.12%
5,495
-467
-8% -$348K
WMT icon
59
Walmart Inc
WMT
$888B
$4.16M 0.12%
40,327
+1,216
+3% +$121K
TAFI icon
60
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$4.09M 0.12%
161,371
+17,803
+12% +$449K
MCD icon
61
McDonald's
MCD
$191B
$3.96M 0.11%
13,024
+529
+4% +$161K
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$3.8M 0.11%
64,215
-39,146
-38% -$2.22M
ESGU icon
63
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.56M 0.1%
24,460
-13,389
-35% -$1.88M
PM icon
64
Philip Morris
PM
$291B
$3.37M 0.1%
20,788
-3,362
-14% -$566K
MMIT icon
65
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.04M 0.09%
125,133
+7,147
+6% +$171K
PLTR icon
66
Palantir
PLTR
$390B
$3.03M 0.09%
16,597
+417
+3% +$67.6K
IXP icon
67
iShares Global Comm Services ETF
IXP
$577M
$2.83M 0.08%
22,938
-870
-4% -$102K
QQMG icon
68
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$2.74M 0.08%
66,376
+3,714
+6% +$146K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$127B
$2.73M 0.08%
23,296
-452
-2% -$50.3K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.7M 0.08%
60,440
-2,070
-3% -$90.6K
BAC icon
71
Bank of America
BAC
$440B
$2.69M 0.08%
52,165
+2,216
+4% +$108K
QEFA icon
72
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.69M 0.08%
30,604
-305
-1% -$26.3K
AMAT icon
73
Applied Materials
AMAT
$434B
$2.62M 0.07%
12,805
+957
+8% +$174K
CSCO icon
74
Cisco
CSCO
$480B
$2.61M 0.07%
38,183
+345
+0.9% +$23.5K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.6M 0.07%
39,447
-15,233
-28% -$950K
1 2
3
4 5

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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.