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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
MRK icon
101
Merck
MRK
$358B
$1.37M 0.05%
15,216
-235
-2% -$21.9K
CRM icon
102
Salesforce
CRM
$206B
$1.33M 0.05%
4,948
+1,270
+35% +$395K
PAXS
103
PIMCO Access Income Fund
PAXS
$631M
$1.33M 0.05%
82,588
+14,750
+22% +$236K
XSOE icon
104
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
$1.33M 0.05%
42,924
-6,236
-13% -$194K
GLD icon
105
SPDR Gold Trust
GLD
$144B
$1.32M 0.05%
4,586
-37
-0.8% -$9.79K
BAC icon
106
Bank of America
BAC
$405B
$1.32M 0.05%
31,535
+129
+0.4% +$5.75K
WFC icon
107
Wells Fargo
WFC
$263B
$1.3M 0.05%
18,112
+697
+4% +$52.3K
CPAY icon
108
Corpay
CPAY
$26.4B
$1.29M 0.04%
3,693
+2,218
+150% +$801K
RTX icon
109
RTX Corp
RTX
$265B
$1.26M 0.04%
9,489
+715
+8% +$90.7K
T icon
110
AT&T
T
$177B
$1.26M 0.04%
44,441
+2,405
+6% +$60.5K
MPC icon
111
Marathon Petroleum
MPC
$116B
$1.25M 0.04%
8,582
+4,396
+105% +$651K
UNP icon
112
Union Pacific
UNP
$167B
$1.23M 0.04%
5,214
+292
+6% +$70.3K
BF.A icon
113
Brown-Forman Class A
BF.A
$12.1B
$1.22M 0.04%
36,574
+65
+0.2% +$2.18K
CAT icon
114
Caterpillar
CAT
$360B
$1.2M 0.04%
3,639
-28
-0.8% -$9.97K
AHR icon
115
American Healthcare REIT
AHR
$11.6B
$1.2M 0.04%
39,588
-3,302
-8% -$95.2K
PANW icon
116
Palo Alto Networks
PANW
$307B
$1.19M 0.04%
6,998
+5,157
+280% +$954K
PRU icon
117
Prudential Financial
PRU
$40.4B
$1.17M 0.04%
10,488
+3,755
+56% +$428K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.17M 0.04%
25,864
-1,102
-4% -$49.6K
SUSA icon
119
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$1.15M 0.04%
10,006
+123
+1% +$14.9K
TJX icon
120
TJX Companies
TJX
$135B
$1.15M 0.04%
9,437
+477
+5% +$57.9K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$1.12M 0.04%
9,190
-567
-6% -$73.1K
SLV icon
122
iShares Silver Trust
SLV
$30.7B
$1.11M 0.04%
35,969
+22,200
+161% +$645K
MRSH
123
Marsh
MRSH
$84.4B
$1.1M 0.04%
4,513
+141
+3% +$32K
TMO icon
124
Thermo Fisher Scientific
TMO
$240B
$1.09M 0.04%
2,192
+506
+30% +$274K
DSL
125
DoubleLine Income Solutions Fund
DSL
$1.17B
$1.08M 0.04%
85,550
+18,500
+28% +$234K
3 4
5
6 7

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EPIM
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RBA
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EWA
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BIG
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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.