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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
BOXX icon
101
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.83M 0.05%
16,062
-1,366
-8% -$155K
TJX icon
102
TJX Companies
TJX
$177B
$1.81M 0.05%
12,540
+516
+4% +$68.6K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.81M 0.05%
33,398
-1,805
-5% -$93K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.78M 0.05%
16,695
+453
+3% +$48.4K
MPC icon
105
Marathon Petroleum
MPC
$86.9B
$1.75M 0.05%
9,102
+192
+2% +$33.8K
ABT icon
106
Abbott
ABT
$183B
$1.74M 0.05%
12,964
-1,546
-11% -$203K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.73M 0.05%
9,115
-27
-0.3% -$5.03K
JSTC icon
108
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$1.72M 0.05%
84,825
+5,508
+7% +$110K
IWV icon
109
iShares Russell 3000 ETF
IWV
$20.2B
$1.72M 0.05%
4,547
+2,337
+106% +$852K
GLD icon
110
SPDR Gold Trust
GLD
$138B
$1.7M 0.05%
4,781
+145
+3% +$46.2K
TMO icon
111
Thermo Fisher Scientific
TMO
$213B
$1.65M 0.05%
3,405
+151
+5% +$70.3K
IYW icon
112
iShares US Technology ETF
IYW
$24.9B
$1.65M 0.05%
8,426
-772
-8% -$141K
UNP icon
113
Union Pacific
UNP
$176B
$1.65M 0.05%
6,974
-665
-9% -$150K
BF.B icon
114
Brown-Forman Class B
BF.B
$13B
$1.64M 0.05%
60,615
-6
-0% -$174
ISPY icon
115
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$1.6M 0.05%
35,383
+26,037
+279% +$1.13M
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.56M 0.04%
49,452
+21,071
+74% +$663K
AHR icon
117
American Healthcare REIT
AHR
$10.7B
$1.55M 0.04%
36,820
-488
-1% -$19.6K
INTU icon
118
Intuit
INTU
$89.7B
$1.52M 0.04%
2,229
+220
+11% +$159K
VZ icon
119
Verizon
VZ
$193B
$1.52M 0.04%
34,576
+132
+0.4% +$5.71K
NEE icon
120
NextEra Energy
NEE
$179B
$1.52M 0.04%
20,100
-197
-1% -$14.4K
SLV icon
121
iShares Silver Trust
SLV
$29.9B
$1.5M 0.04%
35,369
-19,050
-35% -$684K
PANW icon
122
Palo Alto Networks
PANW
$295B
$1.48M 0.04%
7,289
-1,040
-12% -$199K
CRM icon
123
Salesforce
CRM
$158B
$1.48M 0.04%
6,225
+67
+1% +$16.9K
PFE icon
124
Pfizer
PFE
$147B
$1.44M 0.04%
56,526
+7,341
+15% +$181K
MO icon
125
Altria Group
MO
$114B
$1.44M 0.04%
21,784
+7,043
+48% +$446K
3 4
5
6 7

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MAM
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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.