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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
+13.8%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.55B
AUM Growth
+$463M
Cap. Flow
+$56.1M
Cap. Flow %
1.58%
Top 10 Hldgs %
73.5%
Holding
782
New
121
Increased
303
Reduced
257
Closed
76

Top Buys

Rank Stock Value
1
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$54.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18.4M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$10M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.43M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.48M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$28.9M
2
AAPL icon
Apple
AAPL
+$7.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.56M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.22M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 38.06%
2 Technology 11.48%
3 Financials 2.24%
4 Consumer Discretionary 1.73%
5 Consumer Staples 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$2.51M 0.07%
39,296
-2,993
-7% -$189K
LIN icon
77
Linde
LIN
$227B
$2.48M 0.07%
5,219
+436
+9% +$206K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.46M 0.07%
12,639
-552
-4% -$104K
RTX icon
79
RTX Corp
RTX
$299B
$2.43M 0.07%
14,547
+175
+1% +$27.2K
CAT icon
80
Caterpillar
CAT
$408B
$2.41M 0.07%
5,051
-97
-2% -$41.4K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.4B
$2.4M 0.07%
22,534
-235
-1% -$24.6K
GE icon
82
GE Aerospace
GE
$395B
$2.37M 0.07%
7,878
-21
-0.3% -$5.74K
MRK icon
83
Merck
MRK
$318B
$2.36M 0.07%
28,118
+5,972
+27% +$492K
DIS icon
84
Walt Disney
DIS
$176B
$2.29M 0.06%
19,996
-193
-1% -$22.7K
KLAC icon
85
KLA
KLAC
$253B
$2.26M 0.06%
20,970
-420
-2% -$39.2K
BEEZ
86
Honeytree US Equity ETF
BEEZ
$6M
$2.25M 0.06%
67,237
+4,857
+8% +$161K
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.61B
$2.24M 0.06%
39,218
+1,428
+4% +$79.9K
XSOE icon
88
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.23M 0.06%
58,867
-1,123
-2% -$40.2K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$235B
$2.22M 0.06%
37,108
-25,863
-41% -$1.51M
GS icon
90
Goldman Sachs
GS
$316B
$2.21M 0.06%
2,771
-95
-3% -$70.4K
AMD icon
91
Advanced Micro Devices
AMD
$794B
$2.18M 0.06%
13,495
+237
+2% +$38.2K
WFC icon
92
Wells Fargo
WFC
$270B
$2.09M 0.06%
24,954
+246
+1% +$19.9K
T icon
93
AT&T
T
$157B
$2.09M 0.06%
73,923
-1,202
-2% -$34.1K
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.03M 0.06%
46,654
-3,266
-7% -$138K
UNH icon
95
UnitedHealth
UNH
$377B
$1.95M 0.05%
5,636
-2,005
-26% -$606K
JHML icon
96
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$1.92M 0.05%
24,537
-644
-3% -$48.8K
SPYM
97
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$1.89M 0.05%
24,172
+264
+1% +$19.9K
TSM icon
98
TSMC
TSM
$2.17T
$1.89M 0.05%
6,761
+1,580
+30% +$386K
IEFA icon
99
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.87M 0.05%
21,381
-41,896
-66% -$3.56M
MU icon
100
Micron Technology
MU
$1.04T
$1.84M 0.05%
11,026
+1,006
+10% +$129K
2 3
4
5 6

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Journey Strategic Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Journey Strategic Wealth held 782 positions worth $3.55B, up 15% from $3.08B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Journey Strategic Wealth's Q3 2025 filing shows 121 new, 303 increased, 257 reduced and 76 closed positions. Its largest new stake was F/m US Treasury 3 Month Bill Fund: 1,097,416 shares worth $54.9M. The largest sale was Johnson & Johnson, an estimated $28.9M.

By sector, the portfolio is most concentrated in Healthcare at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Journey Strategic Wealth's largest Q3 2025 buy was F/m US Treasury 3 Month Bill Fund: 1,097,416 shares worth $54.9M.
  • Journey Strategic Wealth added most to iShares Bitcoin Trust in Q3 2025, an estimated $18.4M increase.
  • Journey Strategic Wealth's biggest Q3 2025 reduction was Johnson & Johnson, cutting an estimated $28.9M.
  • Journey Strategic Wealth fully exited JPMorgan Core Plus Bond ETF in Q3 2025, selling an estimated $863K.
  • Journey Strategic Wealth's ten largest holdings make up 74% of its $3.55B portfolio in Q3 2025.
  • Journey Strategic Wealth opened 121 new positions and closed 76 in Q3 2025.
  • Journey Strategic Wealth's portfolio value rose 15% quarter-over-quarter to $3.55B.

Based on Journey Strategic Wealth's 13F filing for Q3 2025, filed 12 Nov 2025.