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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
IWF icon
76
iShares Russell 1000 Growth ETF
IWF
$127B
$2.74M 0.07%
23,196
-100
-0.4% -$11.8K
AMAT icon
77
Applied Materials
AMAT
$434B
$2.74M 0.07%
10,673
-2,132
-17% -$511K
IXP icon
78
iShares Global Comm Services ETF
IXP
$577M
$2.74M 0.07%
22,593
-345
-2% -$42.2K
DIS icon
79
Walt Disney
DIS
$170B
$2.68M 0.07%
23,591
+3,595
+18% +$396K
RTX icon
80
RTX Corp
RTX
$294B
$2.66M 0.07%
14,505
-42
-0.3% -$7.3K
XSOE icon
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$2.6M 0.07%
66,755
+7,888
+13% +$305K
KLAC icon
82
KLA
KLAC
$255B
$2.57M 0.07%
21,130
+160
+0.8% +$18.8K
GE icon
83
GE Aerospace
GE
$391B
$2.5M 0.07%
8,104
+226
+3% +$68.1K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.4B
$2.49M 0.07%
23,288
+754
+3% +$80.7K
GS icon
85
Goldman Sachs
GS
$311B
$2.46M 0.06%
2,793
+22
+0.8% +$18K
NFLX icon
86
Netflix
NFLX
$306B
$2.45M 0.06%
26,174
-10,476
-29% -$1.13M
CMF icon
87
iShares California Muni Bond ETF
CMF
$4.6B
$2.4M 0.06%
41,843
+2,625
+7% +$151K
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.37M 0.06%
37,022
-2,274
-6% -$147K
WFC icon
89
Wells Fargo
WFC
$267B
$2.34M 0.06%
25,142
+188
+0.8% +$16.3K
BEEZ
90
Honeytree US Equity ETF
BEEZ
$6M
$2.32M 0.06%
70,716
+3,479
+5% +$115K
UNH icon
91
UnitedHealth
UNH
$370B
$2.29M 0.06%
6,934
+1,298
+23% +$440K
QEFA icon
92
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$2.25M 0.06%
24,812
-5,792
-19% -$515K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.19M 0.06%
35,019
-2,089
-6% -$128K
SPYM
94
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.18M 0.06%
27,178
+3,006
+12% +$239K
TJX icon
95
TJX Companies
TJX
$174B
$2M 0.05%
13,008
+468
+4% +$69.2K
ISPY icon
96
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$2M 0.05%
43,763
+8,380
+24% +$381K
JHML icon
97
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$2M 0.05%
24,987
+450
+2% +$35.7K
TMO icon
98
Thermo Fisher Scientific
TMO
$209B
$1.98M 0.05%
3,417
+12
+0.4% +$6.79K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.95M 0.05%
45,758
-896
-2% -$39.7K
COHR icon
100
Coherent
COHR
$63.3B
$1.95M 0.05%
10,543
+120
+1% +$17.9K
2 3
4
5 6

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CA
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MAM
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MGP
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GCM
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USCWA
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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.