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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
SNA icon
176
Snap-on
SNA
$19.3B
$717K 0.03%
2,126
+948
+80% +$322K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$714K 0.02%
19,603
-560
-3% -$20.2K
SUN icon
178
Sunoco
SUN
$14.9B
$713K 0.02%
12,289
-222
-2% -$12.6K
GILD icon
179
Gilead Sciences
GILD
$183B
$711K 0.02%
6,348
+435
+7% +$44.9K
TSM icon
180
TSMC
TSM
$2.17T
$705K 0.02%
4,245
-312
-7% -$60.6K
SBUX icon
181
Starbucks
SBUX
$111B
$685K 0.02%
6,988
+180
+3% +$18.6K
DFEB icon
182
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$683K 0.02%
16,206
– –
AVSD icon
183
Avantis Responsible International Equity ETF
AVSD
$370M
$673K 0.02%
11,226
+978
+10% +$57.8K
IGV icon
184
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$671K 0.02%
7,535
-65
-0.9% -$6.42K
AZN icon
185
AstraZeneca
AZN
$253B
$666K 0.02%
4,531
+1,004
+28% +$145K
BLK icon
186
Blackrock
BLK
$161B
$663K 0.02%
701
+20
+3% +$19.6K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$662K 0.02%
8,104
+1,061
+15% +$84.7K
SPGI icon
188
S&P Global
SPGI
$120B
$661K 0.02%
1,301
+7
+0.5% +$3.58K
NVO
189
Novo Nordisk
NVO
$184B
$653K 0.02%
9,406
+1,444
+18% +$119K
HFND icon
190
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$37.9M
$653K 0.02%
+30,520
New +$670K
UPS icon
191
United Parcel Service
UPS
$84B
$649K 0.02%
5,897
+2,105
+56% +$252K
HRB icon
192
H&R Block
HRB
$5.56B
$646K 0.02%
11,757
+6,208
+112% +$332K
RAAX icon
193
VanEck Inflation Allocation ETF
RAAX
$1.33B
$642K 0.02%
21,090
+461
+2% +$13.6K
DGRW icon
194
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$609K 0.02%
7,632
-3,162
-29% -$259K
PGR icon
195
Progressive
PGR
$126B
$601K 0.02%
2,125
+26
+1% +$6.8K
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$45B
$599K 0.02%
10,481
+2,310
+28% +$135K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$596K 0.02%
5,743
+1,849
+47% +$187K
LII icon
198
Lennox International
LII
$12.5B
$595K 0.02%
1,060
+23
+2% +$13.9K
PBR icon
199
Petrobras
PBR
$135B
$589K 0.02%
41,070
+12,320
+43% +$170K
IUSB icon
200
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$588K 0.02%
12,760
-10,947
-46% -$499K
6 7
8
9 10

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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.