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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
+3.23%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$215M
Cap. Flow
+$171M
Cap. Flow %
5.54%
Top 10 Hldgs %
72.96%
Holding
695
New
190
Increased
311
Reduced
141
Closed
34

Top Buys

Rank Stock Value
1
AVDE icon
Avantis International Equity ETF
AVDE
+$15.3M
2
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$12.1M
3
NVDA icon
NVIDIA
NVDA
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.3M
5
AAPL icon
Apple
AAPL
+$9.7M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$14.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.21M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.84M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.68M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 37.05%
2 Technology 11.46%
3 Financials 2.43%
4 Consumer Staples 1.99%
5 Consumer Discretionary 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$378B
$2.38M 0.08%
7,641
+1,615
+27% +$617K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.2B
$2.38M 0.08%
22,769
+7,056
+45% +$734K
QQMG icon
78
Invesco ESG NASDAQ 100 ETF
QQMG
$198M
$2.37M 0.08%
62,662
+1,194
+2% +$40.5K
BAC icon
79
Bank of America
BAC
$434B
$2.36M 0.08%
49,949
+18,414
+58% +$775K
LIN icon
80
Linde
LIN
$221B
$2.24M 0.07%
4,783
+2,512
+111% +$1.15M
PLTR icon
81
Palantir
PLTR
$301B
$2.21M 0.07%
16,180
+9,948
+160% +$1.17M
T icon
82
AT&T
T
$161B
$2.17M 0.07%
75,125
+30,684
+69% +$846K
AMAT icon
83
Applied Materials
AMAT
$408B
$2.17M 0.07%
11,848
-422
-3% -$66.9K
CMF icon
84
iShares California Muni Bond ETF
CMF
$4.59B
$2.11M 0.07%
37,790
+20,284
+116% +$1.13M
RTX icon
85
RTX Corp
RTX
$290B
$2.1M 0.07%
14,372
+4,883
+51% +$651K
XSOE icon
86
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.07M 0.07%
59,990
+17,066
+40% +$546K
ACN icon
87
Accenture
ACN
$102B
$2.07M 0.07%
6,919
+1,976
+40% +$602K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.04M 0.07%
49,920
-3,420
-6% -$136K
GE icon
89
GE Aerospace
GE
$378B
$2.03M 0.07%
7,899
+2,823
+56% +$619K
BEEZ
90
Honeytree US Equity ETF
BEEZ
$5.85M
$2.03M 0.07%
62,380
+722
+1% +$22.4K
GS icon
91
Goldman Sachs
GS
$299B
$2.03M 0.07%
2,866
+997
+53% +$578K
KO icon
92
Coca-Cola
KO
$373B
$2.01M 0.07%
28,348
+16,809
+146% +$1.2M
CAT icon
93
Caterpillar
CAT
$380B
$2M 0.06%
5,148
+1,509
+41% +$503K
WFC icon
94
Wells Fargo
WFC
$263B
$1.98M 0.06%
24,708
+6,596
+36% +$476K
ABT icon
95
Abbott
ABT
$185B
$1.97M 0.06%
14,510
+9,093
+168% +$1.2M
BOXX icon
96
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.96M 0.06%
17,428
-3,487
-17% -$391K
SPYG icon
97
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.94M 0.06%
20,398
-2,111
-9% -$181K
KLAC icon
98
KLA
KLAC
$235B
$1.92M 0.06%
21,390
+830
+4% +$62.4K
AMD icon
99
Advanced Micro Devices
AMD
$786B
$1.88M 0.06%
13,258
-204
-2% -$22.2K
JHML icon
100
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$1.85M 0.06%
25,181
-20,130
-44% -$1.38M
2 3
4
5 6

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AI
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ICP
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CA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
MGP
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GCM
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USCWA
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Journey Strategic Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Journey Strategic Wealth held 695 positions worth $3.08B, up 7.5% from $2.87B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Journey Strategic Wealth deployed $171M of net new capital in Q2 2025, opening 190 new positions and adding to 311 existing holdings. Its largest new stake was Invesco AI and Next Gen Software ETF: 281,158 shares worth $13.8M.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 43% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $14.5M trimmed.

  • Journey Strategic Wealth's largest Q2 2025 buy was Invesco AI and Next Gen Software ETF: 281,158 shares worth $13.8M.
  • Journey Strategic Wealth added most to Avantis International Equity ETF in Q2 2025, an estimated $15.3M increase.
  • Journey Strategic Wealth's biggest Q2 2025 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $14.5M.
  • Journey Strategic Wealth fully exited Grab in Q2 2025, selling an estimated $832K.
  • Journey Strategic Wealth's ten largest holdings make up 73% of its $3.08B portfolio in Q2 2025.
  • Journey Strategic Wealth opened 190 new positions and closed 34 in Q2 2025.
  • Journey Strategic Wealth's portfolio value rose 7.5% quarter-over-quarter to $3.08B.

Based on Journey Strategic Wealth's 13F filing for Q2 2025, filed 12 Aug 2025.