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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
LYB icon
751
LyondellBasell Industries
LYB
$19.8B
– –
-6,040
Closed -$349K
MCHP icon
752
Microchip Technology
MCHP
$40.4B
– –
-3,550
Closed -$250K
MKTX icon
753
MarketAxess Holdings
MKTX
$5.72B
– –
-976
Closed -$218K
MMSI icon
754
Merit Medical Systems
MMSI
$5.24B
– –
-2,600
Closed -$243K
MPT
755
Medical Properties Trust
MPT
$2.75B
– –
-20,402
Closed -$87.9K
NEA icon
756
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-10,937
Closed -$119K
NEOG icon
757
Neogen
NEOG
$2.46B
– –
-16,566
Closed -$79.2K
NVTS icon
758
Navitas Semiconductor
NVTS
$3.24B
– –
-35,010
Closed -$229K
ODFL icon
759
Old Dominion Freight Line
ODFL
$44B
– –
-1,526
Closed -$248K
PAYO icon
760
Payoneer
PAYO
$2.4B
– –
-10,426
Closed -$71.4K
PKST
761
DELISTED
Peakstone Realty Trust
PKST
– –
-10,589
Closed -$140K
POST icon
762
Post Holdings
POST
$4.09B
– –
-2,056
Closed -$224K
PTEN icon
763
Patterson-UTI
PTEN
$3.83B
– –
-13,096
Closed -$77.7K
ROP icon
764
Roper Technologies
ROP
$39.3B
– –
-687
Closed -$389K
SFM icon
765
Sprouts Farmers Market
SFM
$8.13B
– –
-1,845
Closed -$304K
SITC icon
766
SITE Centers
SITC
$164M
– –
-11,946
Closed -$135K
SNY icon
767
Sanofi
SNY
$104B
– –
-8,486
Closed -$410K
SPEM icon
768
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-5,016
Closed -$214K
SPSC icon
769
SPS Commerce
SPSC
$2.59B
– –
-1,940
Closed -$264K
TDG icon
770
TransDigm Group
TDG
$69.8B
– –
-247
Closed -$375K
TECK icon
771
Teck Resources
TECK
$32.4B
– –
-5,925
Closed -$239K
TWI icon
772
Titan International
TWI
$465M
– –
-10,215
Closed -$105K
TYL icon
773
Tyler Technologies
TYL
$12.5B
– –
-445
Closed -$264K
UNIT
774
Uniti Group
UNIT
$2.33B
– –
-19,236
Closed -$83.1K
UPS icon
775
United Parcel Service
UPS
$87.7B
– –
-6,864
Closed -$693K
28 29 30
31
32

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MAM
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MGP
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GCM
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USCWA
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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.