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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
ISRG icon
151
Intuitive Surgical
ISRG
$135B
$836K 0.03%
1,688
+649
+62% +$359K
IWV icon
152
iShares Russell 3000 ETF
IWV
$20B
$836K 0.03%
2,631
-6,263
-70% -$2.1M
BMO icon
153
Bank of Montreal
BMO
$120B
$834K 0.03%
8,727
+7
+0.1% +$692
GRAB icon
154
Grab
GRAB
$11.7B
$832K 0.03%
183,717
+200
+0.1% +$933
HON icon
155
Honeywell
HON
$65.8B
$827K 0.03%
4,143
-120
-3% -$24.3K
KO icon
156
Coca-Cola
KO
$378B
$826K 0.03%
11,539
+918
+9% +$61.3K
DNOV icon
157
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$820K 0.03%
19,567
-278
-1% -$12K
WM icon
158
Waste Management
WM
$85.5B
$815K 0.03%
3,522
+4
+0.1% +$886
QCOM icon
159
Qualcomm
QCOM
$197B
$800K 0.03%
5,210
+1,278
+33% +$208K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$120B
$797K 0.03%
7,718
+250
+3% +$28.3K
AVSE icon
161
Avantis Responsible Emerging Markets Equity ETF
AVSE
$225M
$794K 0.03%
15,448
+914
+6% +$47K
BND icon
162
Vanguard Total Bond Market
BND
$161B
$791K 0.03%
10,770
+101
+0.9% +$7.33K
FIS icon
163
Fidelity National Information Services
FIS
$19B
$788K 0.03%
10,548
-105
-1% -$7.89K
IYE icon
164
iShares US Energy ETF
IYE
$1.85B
$783K 0.03%
15,878
+2,329
+17% +$111K
VGT icon
165
Vanguard Information Technology ETF
VGT
$146B
$779K 0.03%
11,488
+5,520
+92% +$416K
FFEB icon
166
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$777K 0.03%
15,935
-1,715
-10% -$85.8K
BA icon
167
Boeing
BA
$160B
$776K 0.03%
4,549
-1,411
-24% -$244K
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$766K 0.03%
10,252
+1,126
+12% +$81.3K
VTEB icon
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$760K 0.03%
15,318
+404
+3% +$20.2K
INTU icon
170
Intuit
INTU
$85B
$736K 0.03%
1,199
-1
-0.1% -$601
HTAB icon
171
Hartford Schroders Tax-Aware Bond ETF
HTAB
$233M
$729K 0.03%
38,054
-2,349
-6% -$45.4K
PFE icon
172
Pfizer
PFE
$157B
$724K 0.03%
28,555
+3,210
+13% +$84K
WDI
173
Western Asset Diversified Income Fund
WDI
$635M
$722K 0.03%
49,971
+7,400
+17% +$109K
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$75.6B
$722K 0.03%
7,778
+322
+4% +$32.5K
ABT icon
175
Abbott
ABT
$177B
$719K 0.03%
5,417
+519
+11% +$66.1K
5 6
7
8 9

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EPIM
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RBA
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EWA
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BIG
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MCCA
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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.