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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
DLY
101
DoubleLine Yield Opportunities Fund
DLY
$682M
$1.93M 0.05%
133,061
+74,000
+125% +$1.09M
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.91M 0.05%
35,511
+2,113
+6% +$115K
SLV icon
103
iShares Silver Trust
SLV
$29.9B
$1.89M 0.05%
29,323
-6,046
-17% -$303K
BAI
104
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$1.84M 0.05%
55,134
+49,172
+825% +$1.7M
GEV icon
105
GE Vernova
GEV
$271B
$1.82M 0.05%
2,786
+655
+31% +$399K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.81M 0.05%
16,945
+250
+1% +$26.6K
TSM icon
107
TSMC
TSM
$2.15T
$1.8M 0.05%
5,938
-823
-12% -$241K
JSTC icon
108
Adasina Social Justice All Cap Global ETF
JSTC
$304M
$1.8M 0.05%
88,708
+3,883
+5% +$78.7K
UNP icon
109
Union Pacific
UNP
$176B
$1.76M 0.05%
7,625
+651
+9% +$149K
LITE icon
110
Lumentum
LITE
$64.3B
$1.76M 0.05%
4,773
+70
+1% +$18K
XLE icon
111
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.75M 0.05%
39,107
-21,333
-35% -$950K
AMGN icon
112
Amgen
AMGN
$220B
$1.69M 0.04%
5,172
+137
+3% +$43.5K
NEE icon
113
NextEra Energy
NEE
$179B
$1.69M 0.04%
21,064
+964
+5% +$79.8K
VZ icon
114
Verizon
VZ
$193B
$1.67M 0.04%
41,124
+6,548
+19% +$266K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$1.67M 0.04%
8,716
-399
-4% -$75.7K
IYW icon
116
iShares US Technology ETF
IYW
$24.9B
$1.66M 0.04%
8,318
-108
-1% -$21.6K
KO icon
117
Coca-Cola
KO
$374B
$1.65M 0.04%
23,616
+3,934
+20% +$274K
BOXX icon
118
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$1.62M 0.04%
14,080
-1,982
-12% -$227K
ACN icon
119
Accenture
ACN
$104B
$1.62M 0.04%
6,039
+2,533
+72% +$644K
PANW icon
120
Palo Alto Networks
PANW
$296B
$1.61M 0.04%
8,723
+1,434
+20% +$289K
IEFA icon
121
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.6M 0.04%
17,911
-3,470
-16% -$307K
BF.B icon
122
Brown-Forman Class B
BF.B
$13B
$1.59M 0.04%
61,118
+503
+0.8% +$14.2K
GLD icon
123
SPDR Gold Trust
GLD
$138B
$1.58M 0.04%
3,991
-790
-17% -$302K
MPC icon
124
Marathon Petroleum
MPC
$86.9B
$1.56M 0.04%
9,589
+487
+5% +$91K
CRM icon
125
Salesforce
CRM
$158B
$1.56M 0.04%
5,878
-347
-6% -$86.2K
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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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.