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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
CB icon
151
Chubb
CB
$134B
$1.17M 0.03%
3,736
+2,237
+149% +$654K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.15M 0.03%
7,742
-237
-3% -$35K
IWV icon
153
iShares Russell 3000 ETF
IWV
$20.3B
$1.14M 0.03%
2,954
-1,593
-35% -$611K
SPYG icon
154
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$1.14M 0.03%
10,694
-91
-0.8% -$9.65K
INTU icon
155
Intuit
INTU
$88.5B
$1.14M 0.03%
1,721
-508
-23% -$336K
DE icon
156
Deere & Co
DE
$163B
$1.14M 0.03%
2,444
+487
+25% +$229K
SPGI icon
157
S&P Global
SPGI
$123B
$1.13M 0.03%
2,153
-34
-2% -$16.8K
BMO icon
158
Bank of Montreal
BMO
$126B
$1.12M 0.03%
8,627
-102
-1% -$12.9K
VTEB icon
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.11M 0.03%
22,168
+397
+2% +$20K
BLK icon
160
Blackrock
BLK
$175B
$1.11M 0.03%
1,034
+98
+10% +$107K
T icon
161
AT&T
T
$160B
$1.1M 0.03%
44,411
-29,512
-40% -$747K
NOW icon
162
ServiceNow
NOW
$122B
$1.1M 0.03%
7,191
+3,061
+74% +$525K
PGR icon
163
Progressive
PGR
$123B
$1.1M 0.03%
4,820
+2,650
+122% +$598K
PRU icon
164
Prudential Financial
PRU
$42.7B
$1.09M 0.03%
9,694
+32
+0.3% +$3.43K
ADBE icon
165
Adobe
ADBE
$102B
$1.08M 0.03%
3,092
-741
-19% -$252K
CG icon
166
Carlyle Group
CG
$17.6B
$1.06M 0.03%
17,903
-99
-0.5% -$5.63K
COF icon
167
Capital One
COF
$134B
$1.06M 0.03%
4,357
+75
+2% +$16.7K
CME icon
168
CME Group
CME
$95.7B
$1.05M 0.03%
3,832
+887
+30% +$241K
SCHW
169
Charles Schwab
SCHW
$184B
$1.04M 0.03%
10,436
+1,651
+19% +$157K
MKSI icon
170
MKS Inc
MKSI
$20.9B
$1.03M 0.03%
6,452
+2
+0% +$297
AVSE icon
171
Avantis Responsible Emerging Markets Equity ETF
AVSE
$218M
$1.03M 0.03%
15,820
+548
+4% +$35.5K
PBR icon
172
Petrobras
PBR
$123B
$1.02M 0.03%
86,262
-1,776
-2% -$21.7K
AHR icon
173
American Healthcare REIT
AHR
$10.6B
$1.02M 0.03%
21,717
-15,103
-41% -$700K
AVSU icon
174
Avantis Responsible US Equity ETF
AVSU
$488M
$1.01M 0.03%
13,288
-2,458
-16% -$184K
FDX icon
175
FedEx
FDX
$73.2B
$1.01M 0.03%
3,506
-20
-0.6% -$5.25K
5 6
7
8 9

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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.