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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
THRO
726
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$200K 0.01%
+5,198
New +$199K
HOMB icon
727
Home BancShares
HOMB
$6.19B
$200K 0.01%
+7,212
New +$200K
DIA icon
728
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$200K 0.01%
+417
New +$197K
CAG icon
729
Conagra Brands
CAG
$7.16B
$200K 0.01%
+11,544
New +$205K
RKT icon
730
Rocket Companies
RKT
$36.9B
$194K 0.01%
+10,022
New +$179K
FTRE icon
731
Fortrea Holdings
FTRE
$1.7B
$189K 0.01%
+10,950
New +$135K
PEB icon
732
Pebblebrook Hotel Trust
PEB
$2.08B
$184K ﹤0.01%
16,232
+4,412
+37% +$48.6K
HYPR icon
733
Hyperfine
HYPR
$99.3M
$183K ﹤0.01%
186,737
– –
YMAG icon
734
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$292M
$171K ﹤0.01%
12,000
– –
OWL icon
735
Blue Owl Capital
OWL
$7.7B
$161K ﹤0.01%
+10,799
New +$169K
NQP
736
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$156K ﹤0.01%
13,116
– –
PCQ
737
Pimco California Municipal Income Fund
PCQ
$167M
$148K ﹤0.01%
+17,000
New +$150K
DMO
738
Western Asset Mortgage Opportunity Fund
DMO
$119M
$148K ﹤0.01%
13,350
-10,500
-44% -$123K
DRH icon
739
Diamondrock Hospitality Co
DRH
$2.61B
$144K ﹤0.01%
16,025
+3,890
+32% +$33.1K
BCAT icon
740
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$142K ﹤0.01%
10,000
– –
PML
741
PIMCO Municipal Income Fund II
PML
$488M
$138K ﹤0.01%
+18,343
New +$143K
LRMR icon
742
Larimar Therapeutics
LRMR
$437M
$137K ﹤0.01%
35,836
-20
-0.1% -$78
VLY icon
743
Valley National Bancorp
VLY
$8.05B
$122K ﹤0.01%
+10,421
New +$116K
MPA icon
744
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$120K ﹤0.01%
+10,833
New +$122K
GENI icon
745
Genius Sports
GENI
$2.22B
$119K ﹤0.01%
+10,819
New +$118K
WU icon
746
Western Union
WU
$2.22B
$113K ﹤0.01%
12,131
+1,021
+9% +$9.02K
OGN icon
747
Organon & Co
OGN
$3.56B
$108K ﹤0.01%
+15,081
New +$119K
GNW icon
748
Genworth Financial
GNW
$3.72B
$106K ﹤0.01%
11,791
+238
+2% +$2.07K
CFFN icon
749
Capitol Federal Financial
CFFN
$1.11B
$106K ﹤0.01%
15,626
+695
+5% +$4.52K
ADT icon
750
ADT
ADT
$5.63B
$105K ﹤0.01%
13,021
-485
-4% -$4.03K
28 29
30
31 32

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ICP
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CA
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MAM
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MGP
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GCM
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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.