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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
BMO icon
151
Bank of Montreal
BMO
$127B
$1.14M 0.03%
8,729
-9
-0.1% -$1.07K
HON icon
152
Honeywell
HON
$78.7B
$1.13M 0.03%
5,701
-715
-11% -$149K
CG icon
153
Carlyle Group
CG
$17.9B
$1.13M 0.03%
18,002
-238
-1% -$14.9K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$1.13M 0.03%
10,785
-9,613
-47% -$957K
COHR icon
155
Coherent
COHR
$65.8B
$1.12M 0.03%
10,423
-91
-0.9% -$9.07K
GILD icon
156
Gilead Sciences
GILD
$162B
$1.12M 0.03%
10,104
-297
-3% -$33.8K
PBR icon
157
Petrobras
PBR
$119B
$1.11M 0.03%
88,038
+14,546
+20% +$183K
BLK icon
158
Blackrock
BLK
$175B
$1.09M 0.03%
936
+29
+3% +$32.4K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.09M 0.03%
21,771
-660
-3% -$32.4K
IYE icon
160
iShares US Energy ETF
IYE
$1.71B
$1.08M 0.03%
22,714
-103
-0.5% -$4.79K
ANET icon
161
Arista Networks
ANET
$254B
$1.08M 0.03%
7,406
+712
+11% +$91.7K
SPGI icon
162
S&P Global
SPGI
$121B
$1.06M 0.03%
2,187
+296
+16% +$158K
SO icon
163
Southern Company
SO
$106B
$1.03M 0.03%
10,820
+248
+2% +$23.2K
LMT icon
164
Lockheed Martin
LMT
$134B
$1.02M 0.03%
2,047
-220
-10% -$99.8K
JPME icon
165
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$472M
$1.02M 0.03%
9,405
-1,324
-12% -$141K
LRCX icon
166
Lam Research
LRCX
$392B
$1.01M 0.03%
7,524
+567
+8% +$60K
FFEB icon
167
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$1M 0.03%
18,216
+2,281
+14% +$123K
PRU icon
168
Prudential Financial
PRU
$41.6B
$1M 0.03%
9,662
-789
-8% -$83.1K
XLK icon
169
State Street Technology Select Sector SPDR ETF
XLK
$123B
$997K 0.03%
7,074
-1,100
-13% -$146K
BF.A icon
170
Brown-Forman Class A
BF.A
$13.3B
$988K 0.03%
36,710
-20
-0.1% -$581
FNF icon
171
Fidelity National Financial
FNF
$13.7B
$975K 0.03%
16,124
+1,027
+7% +$59.7K
AVSE icon
172
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$971K 0.03%
15,272
+712
+5% +$43.3K
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$970K 0.03%
10,188
+468
+5% +$43.8K
NOC icon
174
Northrop Grumman
NOC
$78.7B
$966K 0.03%
1,586
+168
+12% +$95.3K
MDT icon
175
Medtronic
MDT
$110B
$966K 0.03%
10,144
+1,509
+17% +$139K
5 6
7
8 9

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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.