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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$82.5B
$1.55M 0.04%
6,283
+5,318
+551% +$1.31M
C icon
127
Citigroup
C
$231B
$1.53M 0.04%
13,087
+498
+4% +$51.7K
ISRG icon
128
Intuitive Surgical
ISRG
$133B
$1.53M 0.04%
2,696
+1,217
+82% +$648K
MS icon
129
Morgan Stanley
MS
$343B
$1.47M 0.04%
8,255
+75
+0.9% +$12.5K
DHR icon
130
Danaher
DHR
$140B
$1.41M 0.04%
6,175
+287
+5% +$63.1K
LRCX icon
131
Lam Research
LRCX
$385B
$1.4M 0.04%
8,185
+661
+9% +$103K
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.7B
$1.39M 0.04%
6,550
+642
+11% +$135K
QCOM icon
133
Qualcomm
QCOM
$165B
$1.37M 0.04%
8,024
+278
+4% +$47.6K
ABT icon
134
Abbott
ABT
$183B
$1.35M 0.04%
10,743
-2,221
-17% -$283K
LOW icon
135
Lowe's Companies
LOW
$123B
$1.34M 0.04%
5,555
+125
+2% +$30K
INTC icon
136
Intel
INTC
$510B
$1.33M 0.04%
36,129
+1,794
+5% +$67.7K
NULV icon
137
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
$1.33M 0.03%
29,488
+1,377
+5% +$61.5K
BNDX icon
138
Vanguard Total International Bond ETF
BNDX
$82.3B
$1.29M 0.03%
26,735
+15,922
+147% +$786K
PFE icon
139
Pfizer
PFE
$147B
$1.29M 0.03%
51,652
-4,874
-9% -$123K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$1.28M 0.03%
8,290
-95
-1% -$14.2K
MOAT icon
141
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.28M 0.03%
12,358
-154,716
-93% -$15.8M
PAYX icon
142
Paychex
PAYX
$42.1B
$1.27M 0.03%
11,365
+51
+0.5% +$5.97K
BA icon
143
Boeing
BA
$190B
$1.26M 0.03%
5,814
-768
-12% -$158K
SHYG icon
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.25M 0.03%
29,259
+10,029
+52% +$430K
GILD icon
145
Gilead Sciences
GILD
$164B
$1.25M 0.03%
10,178
+74
+0.7% +$8.99K
VLUE icon
146
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.25M 0.03%
9,117
-832
-8% -$109K
LIN icon
147
Linde
LIN
$226B
$1.23M 0.03%
2,892
-2,327
-45% -$997K
NVR icon
148
NVR
NVR
$17B
$1.23M 0.03%
169
-5
-3% -$37.4K
JPME icon
149
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$1.22M 0.03%
11,240
+1,835
+20% +$198K
DUK icon
150
Duke Energy
DUK
$96.2B
$1.17M 0.03%
9,970
+644
+7% +$78.6K
4 5
6
7 8

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MAM
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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.