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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
ITOT icon
151
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.11M 0.04%
8,227
-963
-10% -$120K
FICO icon
152
Fair Isaac
FICO
$22.6B
$1.11M 0.04%
607
+28
+5% +$52.6K
NULV icon
153
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
$1.11M 0.04%
26,400
+498
+2% +$19.8K
VTEB icon
154
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.1M 0.04%
22,431
+7,113
+46% +$347K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$29B
$1.1M 0.04%
17,323
-14,139
-45% -$865K
CRWD icon
156
CrowdStrike
CRWD
$206B
$1.1M 0.04%
8,632
+2,744
+47% +$297K
AVSU icon
157
Avantis Responsible US Equity ETF
AVSU
$479M
$1.09M 0.04%
15,881
+389
+3% +$24.7K
CME icon
158
CME Group
CME
$95.7B
$1.07M 0.03%
3,869
+2,034
+111% +$553K
WM icon
159
Waste Management
WM
$90.5B
$1.06M 0.03%
4,650
+1,128
+32% +$262K
LMT icon
160
Lockheed Martin
LMT
$135B
$1.05M 0.03%
2,267
+1,214
+115% +$568K
PGR icon
161
Progressive
PGR
$122B
$1.04M 0.03%
3,901
+1,776
+84% +$487K
XLK icon
162
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.03M 0.03%
8,174
+456
+6% +$50.6K
ADP icon
163
Automatic Data Processing
ADP
$107B
$1.03M 0.03%
3,348
+1,899
+131% +$583K
IYE icon
164
iShares US Energy ETF
IYE
$1.74B
$1.03M 0.03%
22,817
+6,939
+44% +$307K
FJUL icon
165
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$1.03M 0.03%
19,850
-1,305
-6% -$63.3K
QCOM icon
166
Qualcomm
QCOM
$159B
$1.02M 0.03%
6,435
+1,225
+24% +$180K
BF.A icon
167
Brown-Forman Class A
BF.A
$12.9B
$1.01M 0.03%
36,730
+156
+0.4% +$5K
C icon
168
Citigroup
C
$224B
$1M 0.03%
11,801
+4,364
+59% +$315K
SPGI icon
169
S&P Global
SPGI
$123B
$997K 0.03%
1,891
+590
+45% +$294K
DUK icon
170
Duke Energy
DUK
$96.9B
$978K 0.03%
8,292
+4,222
+104% +$498K
SO icon
171
Southern Company
SO
$107B
$971K 0.03%
10,572
+4,904
+87% +$440K
COF icon
172
Capital One
COF
$134B
$969K 0.03%
4,555
+2,784
+157% +$519K
BMO icon
173
Bank of Montreal
BMO
$126B
$967K 0.03%
8,738
+11
+0.1% +$1.11K
MDLZ icon
174
Mondelez International
MDLZ
$78.8B
$966K 0.03%
14,319
+8,427
+143% +$562K
BLK icon
175
Blackrock
BLK
$175B
$951K 0.03%
907
+206
+29% +$195K
5 6
7
8 9

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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.