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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
PAYX icon
126
Paychex
PAYX
$42.1B
$1.43M 0.04%
11,314
-653
-5% -$90.6K
AMGN icon
127
Amgen
AMGN
$220B
$1.42M 0.04%
5,035
-366
-7% -$106K
BA icon
128
Boeing
BA
$190B
$1.42M 0.04%
6,582
+523
+9% +$118K
MRSH
129
Marsh
MRSH
$91.4B
$1.4M 0.04%
6,957
-77
-1% -$15.8K
NVR icon
130
NVR
NVR
$17B
$1.4M 0.04%
174
+3
+2% +$23.9K
LOW icon
131
Lowe's Companies
LOW
$123B
$1.36M 0.04%
5,430
+97
+2% +$23.8K
ADBE icon
132
Adobe
ADBE
$103B
$1.35M 0.04%
3,833
+458
+14% +$164K
GEV icon
133
GE Vernova
GEV
$271B
$1.31M 0.04%
2,131
-49
-2% -$29.7K
GDXJ icon
134
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$1.31M 0.04%
13,220
+4,650
+54% +$357K
KO icon
135
Coca-Cola
KO
$374B
$1.31M 0.04%
19,682
-8,666
-31% -$596K
MS icon
136
Morgan Stanley
MS
$343B
$1.3M 0.04%
8,180
+118
+1% +$17.4K
QCOM icon
137
Qualcomm
QCOM
$165B
$1.29M 0.04%
7,746
+1,311
+20% +$208K
C icon
138
Citigroup
C
$231B
$1.28M 0.04%
12,589
+788
+7% +$74.8K
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.24M 0.04%
9,949
-255
-2% -$30K
NULV icon
140
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.23M 0.03%
28,111
+1,711
+6% +$73K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.7B
$1.22M 0.03%
5,908
-443
-7% -$89K
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$105B
$1.19M 0.03%
43,502
-67,015
-61% -$1.83M
DHR icon
143
Danaher
DHR
$140B
$1.17M 0.03%
5,888
-171
-3% -$34K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.17M 0.03%
8,385
-1,040
-11% -$141K
UBER icon
145
Uber
UBER
$139B
$1.16M 0.03%
11,880
-1,609
-12% -$150K
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.16M 0.03%
7,979
-248
-3% -$34.8K
AVSU icon
147
Avantis Responsible US Equity ETF
AVSU
$487M
$1.16M 0.03%
15,746
-135
-0.9% -$9.61K
DUK icon
148
Duke Energy
DUK
$96.2B
$1.15M 0.03%
9,326
+1,034
+12% +$125K
INTC icon
149
Intel
INTC
$510B
$1.15M 0.03%
34,335
-2,856
-8% -$69.2K
IWD icon
150
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.15M 0.03%
5,653
-78
-1% -$15.5K
4 5
6
7 8

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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.