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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
(+7.3%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$17.9M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$16.3M |
| 5 |
Johnson & Johnson
JNJ
|
+$7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Equity ETF
AVDE
|
+$25.8M |
| 2 |
iShares Bitcoin Trust
IBIT
|
+$16.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$15.8M |
| 4 |
AINP
Allspring Income Plus ETF
AINP
|
+$4.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Neogen
NEOG
$2.46B
| $98.4K | ﹤0.01% |
+14,075
| New | +$88.5K |
|
752
Townsquare Media
TSQ
$114M
| $96.6K | ﹤0.01% |
+18,800
| New | +$106K |
|
753
Aspen Aerogels
ASPN
$571M
| $71.2K | ﹤0.01% |
+25,157
| New | +$130K |
|
754
Patterson-UTI
PTEN
$3.83B
| $65.5K | ﹤0.01% |
+10,720
| New | +$64K |
|
755
BlackRock TCP Capital
TCPC
$327M
| $59.2K | ﹤0.01% |
10,826
| – | – |
|
|
MPT
756
Medical Properties Trust
MPT
$2.75B
| $51.8K | ﹤0.01% |
+10,352
| New | +$53.9K |
|
757
Blue Ridge Bankshares
BRBS
$331M
| $46.3K | ﹤0.01% |
10,853
| – | – |
|
758
JetBlue
JBLU
$2.34B
| $45.5K | ﹤0.01% |
+10,001
| New | +$45.6K |
|
759
Invesco Senior Income Trust
VVR
$456M
| $43.3K | ﹤0.01% |
+13,252
| New | +$43.7K |
|
760
Milestone Pharmaceuticals
MIST
$147M
| $40.4K | ﹤0.01% |
20,000
+10,000
| +100% | +$21.5K |
|
761
Wipro
WIT
$19.7B
| $38.3K | ﹤0.01% |
+13,501
| New | +$36.9K |
|
|
HURA
762
TuHURA Biosciences
HURA
$135M
| $7.57K | ﹤0.01% |
+10,009
| New | +$19.2K |
|
|
763
CALL
Milestone Pharmaceuticals
MIST
$147M
| $500 | ﹤0.01% |
+10,000
| New | +$21.5K |
|
764
Aaon
AAON
$7.39B
| – | – |
-2,540
| Closed | -$237K |
|
765
Allstate
ALL
$70.8B
| – | – |
-1,391
| Closed | -$299K |
|
766
Alpha and Omega Semiconductor
AOSL
$998M
| – | – |
-9,658
| Closed | -$270K |
|
767
A.O. Smith
AOS
$8.56B
| – | – |
-3,593
| Closed | -$264K |
|
768
Air Products & Chemicals
APD
$66.8B
| – | – |
-1,085
| Closed | -$296K |
|
769
Arrow Electronics
ARW
$11.4B
| – | – |
-2,013
| Closed | -$244K |
|
|
CVSA
770
Covista Inc
CVSA
$4.23B
| – | – |
-1,635
| Closed | -$253K |
|
|
AVDL
771
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-10,000
| Closed | -$400 |
|
772
AutoZone
AZO
$50.1B
| – | – |
-110
| Closed | -$472K |
|
|
BDN
773
Brandywine Realty Trust
BDN
$554M
| – | – |
-15,423
| Closed | -$64.3K |
|
774
Broadridge
BR
$18.8B
| – | – |
-1,635
| Closed | -$389K |
|
775
BorgWarner
BWA
$13.5B
| – | – |
-4,695
| Closed | -$206K |
|
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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.