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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
DE icon
126
Deere & Co
DE
$163B
$1.32M 0.04%
2,594
+669
+35% +$328K
ADBE icon
127
Adobe
ADBE
$99.9B
$1.31M 0.04%
3,375
+1,032
+44% +$398K
XLV icon
128
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.27M 0.04%
9,425
-46
-0.5% -$6.21K
BA icon
129
Boeing
BA
$185B
$1.27M 0.04%
6,059
+1,510
+33% +$285K
NVR icon
130
NVR
NVR
$16.6B
$1.26M 0.04%
171
+29
+20% +$208K
UBER icon
131
Uber
UBER
$146B
$1.26M 0.04%
13,489
+9,965
+283% +$820K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.3B
$1.24M 0.04%
6,351
-1,776
-22% -$331K
MU icon
133
Micron Technology
MU
$937B
$1.23M 0.04%
10,020
+7,027
+235% +$656K
SUSA icon
134
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$1.22M 0.04%
9,644
-362
-4% -$42.7K
BIL icon
135
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1.21M 0.04%
13,232
+3,826
+41% +$350K
DHR icon
136
Danaher
DHR
$139B
$1.2M 0.04%
6,059
+1,860
+44% +$361K
PFE icon
137
Pfizer
PFE
$143B
$1.19M 0.04%
49,185
+20,630
+72% +$481K
LOW icon
138
Lowe's Companies
LOW
$119B
$1.18M 0.04%
5,333
+1,245
+30% +$278K
TSM icon
139
TSMC
TSM
$2.11T
$1.17M 0.04%
5,181
+936
+22% +$173K
COWZ icon
140
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.17M 0.04%
21,204
-50,641
-70% -$2.68M
CPAY icon
141
Corpay
CPAY
$25.2B
$1.16M 0.04%
3,495
-198
-5% -$64.6K
VLUE icon
142
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$1.16M 0.04%
10,204
-5,024
-33% -$530K
GEV icon
143
GE Vernova
GEV
$268B
$1.15M 0.04%
2,180
+472
+28% +$197K
GILD icon
144
Gilead Sciences
GILD
$163B
$1.15M 0.04%
10,401
+4,053
+64% +$431K
NOW icon
145
ServiceNow
NOW
$118B
$1.14M 0.04%
5,555
+2,960
+114% +$558K
MS icon
146
Morgan Stanley
MS
$332B
$1.14M 0.04%
8,062
+4,399
+120% +$540K
PRU icon
147
Prudential Financial
PRU
$42.7B
$1.12M 0.04%
10,451
-37
-0.4% -$3.83K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.5B
$1.12M 0.04%
5,184
+3,985
+332% +$802K
IWD icon
149
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.11M 0.04%
5,731
-4,648
-45% -$861K
JPME icon
150
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$468M
$1.11M 0.04%
10,729
+328
+3% +$32.7K
4 5
6
7 8

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AI
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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.