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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
NEE icon
126
NextEra Energy
NEE
$168B
$1.08M 0.04%
15,211
-550
-3% -$38.8K
FICO icon
127
Fair Isaac
FICO
$21.4B
$1.07M 0.04%
579
+29
+5% +$53.7K
LIN icon
128
Linde
LIN
$213B
$1.06M 0.04%
2,271
+246
+12% +$111K
VZ icon
129
Verizon
VZ
$207B
$1.05M 0.04%
23,123
+896
+4% +$37.3K
NULV icon
130
Nuveen ESG Large-Cap Value ETF
NULV
$2.5B
$1.05M 0.04%
25,902
+1,381
+6% +$56K
JPME icon
131
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$1.05M 0.04%
10,401
+264
+3% +$27.3K
NVR icon
132
NVR
NVR
$16.5B
$1.03M 0.04%
142
– –
GS icon
133
Goldman Sachs
GS
$273B
$1.02M 0.04%
1,869
+63
+3% +$37.9K
GE icon
134
GE Aerospace
GE
$325B
$1.02M 0.04%
5,076
+136
+3% +$26.8K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$1.01M 0.04%
11,199
+318
+3% +$28.8K
FJUL icon
136
FT Vest US Equity Buffer ETF July
FJUL
$1.28B
$1.01M 0.04%
21,155
-306
-1% -$15K
CMF icon
137
iShares California Muni Bond ETF
CMF
$4.54B
$985K 0.03%
17,506
-479
-3% -$27.2K
AVSU icon
138
Avantis Responsible US Equity ETF
AVSU
$479M
$966K 0.03%
15,492
-595
-4% -$39.4K
LOW icon
139
Lowe's Companies
LOW
$109B
$953K 0.03%
4,088
+58
+1% +$14.3K
FNF icon
140
Fidelity National Financial
FNF
$11.5B
$943K 0.03%
14,482
+175
+1% +$10.5K
JCPB icon
141
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$926K 0.03%
19,675
-11,700
-37% -$544K
DE icon
142
Deere & Co
DE
$181B
$903K 0.03%
1,925
+95
+5% +$44.4K
ADBE icon
143
Adobe
ADBE
$99.6B
$898K 0.03%
2,343
+281
+14% +$121K
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$12.7B
$880K 0.03%
28,623
+6,155
+27% +$194K
AMGN icon
145
Amgen
AMGN
$203B
$872K 0.03%
2,800
-211
-7% -$62.3K
VGLT icon
146
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$869K 0.03%
15,082
-10,722
-42% -$604K
BIL icon
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$863K 0.03%
9,406
+466
+5% +$42.7K
DHR icon
148
Danaher
DHR
$146B
$861K 0.03%
4,199
+1,236
+42% +$270K
ELV icon
149
Elevance Health
ELV
$89.5B
$843K 0.03%
1,938
+885
+84% +$355K
GEHC icon
150
GE HealthCare
GEHC
$28.7B
$843K 0.03%
10,439
+621
+6% +$53.4K
4 5
6
7 8

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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.