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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
+3.81%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.87B
AUM Growth
+$191M
Cap. Flow
+$121M
Cap. Flow %
4.21%
Top 10 Hldgs %
77.78%
Holding
554
New
52
Increased
287
Reduced
141
Closed
49

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$21.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$20M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$14.7M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
AINP
Allspring Income Plus ETF
AINP
+$11.3M

Top Sells

Rank Stock Value
1
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$13.9M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$11.9M
3
DIS icon
Walt Disney
DIS
+$7.11M
4
MBB icon
iShares MBS ETF
MBB
+$6.95M
5
JPIE icon
JPMorgan Income ETF
JPIE
+$5.5M

Sector Composition

Rank Sector Weight
1 Healthcare 42.56%
2 Miscellaneous 40.06%
3 Technology 9.84%
4 Consumer Staples 1.93%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$11.8B
$1.99M 0.07%
58,702
+61
+0.1% +$2.06K
IXP icon
77
iShares Global Comm Services ETF
IXP
$469M
$1.99M 0.07%
20,464
-3,913
-16% -$395K
QQMG icon
78
Invesco ESG NASDAQ 100 ETF
QQMG
$196M
$1.95M 0.07%
61,468
+3,160
+5% +$109K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82B
$1.95M 0.07%
10,379
+4,367
+73% +$832K
BEEZ
80
Honeytree US Equity ETF
BEEZ
$5.77M
$1.87M 0.07%
61,658
+1,318
+2% +$41.6K
EFV icon
81
iShares MSCI EAFE Value ETF
EFV
$31.5B
$1.85M 0.06%
31,462
-291
-0.9% -$16.5K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.82M 0.06%
10,676
+765
+8% +$137K
SPYG icon
83
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$1.81M 0.06%
22,509
-6,946
-24% -$606K
PWZ icon
84
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$1.79M 0.06%
75,235
-1,025
-1% -$25K
CSCO icon
85
Cisco
CSCO
$425B
$1.79M 0.06%
28,951
+9,055
+46% +$557K
AMAT icon
86
Applied Materials
AMAT
$330B
$1.78M 0.06%
12,270
+5,111
+71% +$859K
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.75M 0.06%
16,600
-458
-3% -$48.4K
PAYX icon
88
Paychex
PAYX
$41.6B
$1.72M 0.06%
11,119
+5,710
+106% +$840K
ORCL icon
89
Oracle
ORCL
$433B
$1.69M 0.06%
12,069
-1,268
-10% -$206K
SPYM
90
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.68M 0.06%
25,509
-3,243
-11% -$224K
MUB icon
91
iShares National Muni Bond ETF
MUB
$44.4B
$1.66M 0.06%
15,713
+4,052
+35% +$431K
VLUE icon
92
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.62M 0.06%
15,228
-8,902
-37% -$970K
DIS icon
93
Walt Disney
DIS
$185B
$1.59M 0.06%
16,113
-66,188
-80% -$7.11M
IYW icon
94
iShares US Technology ETF
IYW
$25B
$1.55M 0.05%
11,042
+5,411
+96% +$843K
IVE icon
95
iShares S&P 500 Value ETF
IVE
$49B
$1.55M 0.05%
8,127
+762
+10% +$147K
ACN icon
96
Accenture
ACN
$116B
$1.54M 0.05%
4,943
+114
+2% +$40.3K
JSTC icon
97
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$1.41M 0.05%
78,082
+2,265
+3% +$42.2K
KLAC icon
98
KLA
KLAC
$219B
$1.4M 0.05%
20,560
+9,740
+90% +$702K
AMD icon
99
Advanced Micro Devices
AMD
$837B
$1.38M 0.05%
13,462
+4,441
+49% +$494K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.38M 0.05%
9,471
-1,233
-12% -$179K
2 3
4
5 6

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USCWA
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EC
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EPIM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
MCCA
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GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return

Journey Strategic Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Journey Strategic Wealth held 554 positions worth $2.87B, up 7.1% from $2.68B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Journey Strategic Wealth deployed $121M of net new capital in Q1 2025, opening 52 new positions and adding to 287 existing holdings. Its largest new stake was Avantis International Equity ETF: 225,613 shares worth $15M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 39% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was WisdomTree International Quality Dividend Growth Fund, an estimated $13.9M trimmed.

  • Journey Strategic Wealth's largest Q1 2025 buy was Avantis International Equity ETF: 225,613 shares worth $15M.
  • Journey Strategic Wealth added most to Johnson & Johnson in Q1 2025, an estimated $21.2M increase.
  • Journey Strategic Wealth's biggest Q1 2025 reduction was WisdomTree International Quality Dividend Growth Fund, cutting an estimated $13.9M.
  • Journey Strategic Wealth fully exited iShares MBS ETF in Q1 2025, selling an estimated $6.95M.
  • Journey Strategic Wealth's ten largest holdings make up 78% of its $2.87B portfolio in Q1 2025.
  • Journey Strategic Wealth opened 52 new positions and closed 49 in Q1 2025.
  • Journey Strategic Wealth's portfolio value rose 7.1% quarter-over-quarter to $2.87B.

Based on Journey Strategic Wealth's 13F filing for Q1 2025, filed 6 May 2025.