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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
CSL icon
726
Carlisle Companies
CSL
$15.3B
– –
-683
Closed -$255K
EAT icon
727
Brinker International
EAT
$9.63B
– –
-1,556
Closed -$281K
EGP icon
728
EastGroup Properties
EGP
$10.8B
– –
-1,406
Closed -$235K
ELS icon
729
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,766
Closed -$294K
ESGE icon
730
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
– –
-5,316
Closed -$208K
EWZ icon
731
iShares MSCI Brazil ETF
EWZ
$9.12B
– –
-8,200
Closed -$237K
FSLR icon
732
First Solar
FSLR
$26.7B
– –
-1,744
Closed -$289K
FSMB icon
733
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
– –
-12,445
Closed -$248K
FTRE icon
734
Fortrea Holdings
FTRE
$1.71B
– –
-10,185
Closed -$50.3K
GDDY icon
735
GoDaddy
GDDY
$11.3B
– –
-1,264
Closed -$228K
GKOS icon
736
Glaukos
GKOS
$10B
– –
-2,137
Closed -$221K
HDB icon
737
HDFC Bank
HDB
$122B
– –
-5,984
Closed -$229K
HLN icon
738
Haleon
HLN
$44.1B
– –
-16,231
Closed -$168K
IBN icon
739
ICICI Bank
IBN
$109B
– –
-8,880
Closed -$299K
IDEV icon
740
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-4,103
Closed -$312K
IJK icon
741
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,217
Closed -$202K
INVA icon
742
Innoviva
INVA
$1.62B
– –
-10,271
Closed -$206K
IONQ icon
743
IonQ
IONQ
$15.2B
– –
-7,167
Closed -$308K
IWS icon
744
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-1,881
Closed -$249K
JCPB icon
745
JPMorgan Core Plus Bond ETF
JCPB
$14B
– –
-18,337
Closed -$863K
JMST icon
746
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-9,079
Closed -$462K
KMB icon
747
Kimberly-Clark
KMB
$36.2B
– –
-4,035
Closed -$520K
KR icon
748
Kroger
KR
$34.9B
– –
-4,569
Closed -$328K
KVUE icon
749
Kenvue
KVUE
$36.7B
– –
-14,812
Closed -$310K
LNW
750
DELISTED
Light & Wonder
LNW
– –
-2,241
Closed -$216K
28 29
30
31 32

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MAM
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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.