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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
CCI icon
776
Crown Castle
CCI
$32.7B
– –
-3,618
Closed -$349K
CHE icon
777
Chemed
CHE
$7.18B
– –
-459
Closed -$206K
COOP
778
DELISTED
Mr. Cooper
COOP
– –
-980
Closed -$207K
CORT icon
779
Corcept Therapeutics
CORT
$11.7B
– –
-2,538
Closed -$211K
CPK icon
780
Chesapeake Utilities
CPK
$3.2B
– –
-1,521
Closed -$205K
CPT icon
781
Camden Property Trust
CPT
$11B
– –
-2,073
Closed -$221K
CRSR icon
782
Corsair Gaming
CRSR
$1.13B
– –
-10,979
Closed -$97.9K
CTAS icon
783
Cintas
CTAS
$80.9B
– –
-2,051
Closed -$421K
CVSE
784
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-2,867
Closed -$213K
DASH icon
785
DoorDash
DASH
$92.9B
– –
-1,057
Closed -$287K
DORM icon
786
Dorman Products
DORM
$4.08B
– –
-1,294
Closed -$202K
DTE icon
787
DTE Energy
DTE
$29.1B
– –
-1,481
Closed -$209K
EELV icon
788
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
– –
-7,589
Closed -$202K
EG icon
789
Everest Group
EG
$14.2B
– –
-931
Closed -$326K
ET icon
790
Energy Transfer Partners
ET
$71.2B
– –
-10,326
Closed -$177K
EWW icon
791
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-4,800
Closed -$327K
EXR icon
792
Extra Space Storage
EXR
$31.6B
– –
-2,268
Closed -$320K
GRMN
793
Garmin
GRMN
$58.2B
– –
-916
Closed -$226K
HBI
794
DELISTED
Hanesbrands
HBI
– –
-11,882
Closed -$78.3K
HFND icon
795
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.2M
– –
-9,445
Closed -$223K
HSY icon
796
Hershey
HSY
$36.8B
– –
-1,126
Closed -$211K
K
797
DELISTED
Kellanova
K
– –
-3,767
Closed -$309K
KD icon
798
Kyndryl
KD
$3.09B
– –
-7,990
Closed -$240K
KIM icon
799
Kimco Realty
KIM
$16.4B
– –
-9,343
Closed -$204K
LH icon
800
Labcorp
LH
$25.6B
– –
-736
Closed -$211K
30 31
32
33 34

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AI
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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MAM
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MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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.