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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
IQDG icon
51
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$4.88M 0.13%
117,578
-38,983
-25% -$1.57M
COST icon
52
Costco
COST
$420B
$4.47M 0.12%
5,183
-2,638
-34% -$2.39M
CVX icon
53
Chevron
CVX
$379B
$4.26M 0.11%
27,930
-3,195
-10% -$487K
TAFI icon
54
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$4.22M 0.11%
167,586
+6,215
+4% +$157K
DYNF icon
55
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$4.22M 0.11%
69,374
+5,159
+8% +$310K
EFG icon
56
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.12M 0.11%
36,146
-2,584
-7% -$296K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.1M 0.11%
43,517
-703
-2% -$66.2K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$4.06M 0.11%
12,109
-793
-6% -$264K
PM icon
59
Philip Morris
PM
$291B
$3.7M 0.1%
23,078
+2,290
+11% +$355K
PG icon
60
Procter & Gamble
PG
$345B
$3.63M 0.1%
25,331
-8,590
-25% -$1.27M
MA icon
61
Mastercard
MA
$500B
$3.63M 0.1%
6,351
-1,457
-19% -$814K
MCD icon
62
McDonald's
MCD
$191B
$3.55M 0.09%
11,630
-1,394
-11% -$427K
MMIT icon
63
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$3.37M 0.09%
138,672
+13,539
+11% +$330K
ORCL icon
64
Oracle
ORCL
$420B
$3.29M 0.09%
16,891
-1,071
-6% -$255K
MRK icon
65
Merck
MRK
$316B
$3.24M 0.09%
30,758
+2,640
+9% +$248K
MU icon
66
Micron Technology
MU
$1.01T
$3.22M 0.08%
11,293
+267
+2% +$61.3K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.16M 0.08%
46,972
+7,525
+19% +$505K
PLTR icon
68
Palantir
PLTR
$390B
$2.98M 0.08%
16,742
+145
+0.9% +$26.3K
CSCO icon
69
Cisco
CSCO
$480B
$2.95M 0.08%
38,292
+109
+0.3% +$8.09K
ESGU icon
70
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.95M 0.08%
19,783
-4,677
-19% -$692K
AMD icon
71
Advanced Micro Devices
AMD
$846B
$2.94M 0.08%
13,741
+246
+2% +$55.3K
GDXJ icon
72
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2.91M 0.08%
25,583
+12,363
+94% +$1.28M
QQMG icon
73
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$2.88M 0.08%
68,029
+1,653
+2% +$69.9K
CAT icon
74
Caterpillar
CAT
$404B
$2.83M 0.07%
4,944
-107
-2% -$59.5K
BAC icon
75
Bank of America
BAC
$440B
$2.83M 0.07%
51,440
-725
-1% -$38.3K
1 2
3
4 5

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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.