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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
SLV icon
101
iShares Silver Trust
SLV
$27.7B
$1.79M 0.06%
54,419
+18,450
+51% +$564K
UNP icon
102
Union Pacific
UNP
$173B
$1.76M 0.06%
7,639
+2,425
+47% +$538K
MRK icon
103
Merck
MRK
$315B
$1.75M 0.06%
22,146
+6,930
+46% +$551K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 0.06%
35,203
+9,339
+36% +$433K
PAYX icon
105
Paychex
PAYX
$42B
$1.74M 0.06%
11,967
+848
+8% +$128K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.74M 0.06%
23,908
-1,601
-6% -$108K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.73M 0.06%
16,242
-358
-2% -$37.8K
PANW icon
108
Palo Alto Networks
PANW
$277B
$1.7M 0.06%
8,329
+1,331
+19% +$247K
CRM icon
109
Salesforce
CRM
$154B
$1.68M 0.05%
6,158
+1,210
+24% +$323K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$1.66M 0.05%
9,142
-3,370
-27% -$582K
BF.B icon
111
Brown-Forman Class B
BF.B
$12.9B
$1.63M 0.05%
60,621
+1,919
+3% +$61.6K
IYW icon
112
iShares US Technology ETF
IYW
$24.1B
$1.59M 0.05%
9,198
-1,844
-17% -$280K
INTU icon
113
Intuit
INTU
$87.8B
$1.58M 0.05%
2,009
+810
+68% +$548K
JSTC icon
114
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$1.57M 0.05%
79,317
+1,235
+2% +$23.1K
MRSH
115
Marsh
MRSH
$91.3B
$1.54M 0.05%
7,034
+2,521
+56% +$569K
ISRG icon
116
Intuitive Surgical
ISRG
$134B
$1.53M 0.05%
2,821
+1,133
+67% +$592K
AMGN icon
117
Amgen
AMGN
$205B
$1.51M 0.05%
5,401
+2,601
+93% +$737K
VZ icon
118
Verizon
VZ
$198B
$1.49M 0.05%
34,444
+11,321
+49% +$490K
TJX icon
119
TJX Companies
TJX
$173B
$1.48M 0.05%
12,024
+2,587
+27% +$328K
MPC icon
120
Marathon Petroleum
MPC
$92.3B
$1.48M 0.05%
8,910
+328
+4% +$49.2K
GLD icon
121
SPDR Gold Trust
GLD
$131B
$1.41M 0.05%
4,636
+50
+1% +$15.1K
NEE icon
122
NextEra Energy
NEE
$180B
$1.41M 0.05%
20,297
+5,086
+33% +$353K
HON icon
123
Honeywell
HON
$77.6B
$1.41M 0.05%
6,416
+2,273
+55% +$460K
AHR icon
124
American Healthcare REIT
AHR
$10.7B
$1.37M 0.04%
37,308
-2,280
-6% -$75.8K
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$1.32M 0.04%
3,254
+1,062
+48% +$444K
3 4
5
6 7

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ICP
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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 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.