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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
MARA icon
801
Marathon Digital Holdings
MARA
$4.06B
– –
-28,459
Closed -$520K
MET icon
802
MetLife
MET
$64.3B
– –
-2,502
Closed -$206K
MINT icon
803
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-4,500
Closed -$453K
MSI icon
804
Motorola Solutions
MSI
$78.7B
– –
-775
Closed -$354K
MTDR icon
805
Matador Resources
MTDR
$6.04B
– –
-4,767
Closed -$214K
NEU icon
806
NewMarket
NEU
$8.21B
– –
-247
Closed -$205K
NNN icon
807
NNN REIT
NNN
$8.94B
– –
-4,897
Closed -$208K
PK icon
808
Park Hotels & Resorts
PK
$2.89B
– –
-10,300
Closed -$114K
PKG icon
809
Packaging Corp of America
PKG
$22.5B
– –
-1,033
Closed -$225K
PNFP icon
810
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-2,624
Closed -$246K
PSA icon
811
Public Storage
PSA
$61.1B
– –
-1,300
Closed -$376K
QUS icon
812
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
– –
-2,570
Closed -$440K
RACE icon
813
Ferrari
RACE
$71.6B
– –
-469
Closed -$227K
RBLX icon
814
Roblox
RBLX
$25.7B
– –
-1,997
Closed -$277K
RELX icon
815
RELX
RELX
$62.4B
– –
-6,574
Closed -$314K
SE icon
816
Sea Limited
SE
$68B
– –
-1,545
Closed -$276K
SMCI icon
817
Super Micro Computer
SMCI
$19B
– –
-6,608
Closed -$317K
SPOT icon
818
Spotify
SPOT
$97.7B
– –
-417
Closed -$291K
TTEK icon
819
Tetra Tech
TTEK
$8.89B
– –
-7,967
Closed -$266K
VC icon
820
Visteon
VC
$2.75B
– –
-1,939
Closed -$232K
VICI icon
821
VICI Properties
VICI
$29.2B
– –
-11,397
Closed -$372K
VRSN icon
822
VeriSign
VRSN
$26.4B
– –
-1,365
Closed -$382K
WDAY icon
823
Workday
WDAY
$42B
– –
-1,117
Closed -$269K
WPC icon
824
W.P. Carey
WPC
$16.4B
– –
-3,120
Closed -$211K
WRB icon
825
W.R. Berkley
WRB
$26.8B
– –
-2,873
Closed -$220K
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
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
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.