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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
CMCSA icon
176
Comcast
CMCSA
$87.2B
$950K 0.03%
26,631
+12,936
+94% +$447K
HTAB icon
177
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$939K 0.03%
50,213
+12,159
+32% +$228K
COHR icon
178
Coherent
COHR
$56.4B
$938K 0.03%
+10,514
New +$757K
CG icon
179
Carlyle Group
CG
$17.6B
$938K 0.03%
18,240
+5,236
+40% +$226K
PBR icon
180
Petrobras
PBR
$123B
$919K 0.03%
73,492
+32,422
+79% +$388K
CB icon
181
Chubb
CB
$134B
$918K 0.03%
3,169
+2,172
+218% +$625K
FCX icon
182
Freeport-McMoran
FCX
$91.5B
$915K 0.03%
21,105
+14,965
+244% +$568K
BKNG icon
183
Booking.com
BKNG
$149B
$915K 0.03%
3,950
+2,525
+177% +$517K
FIS icon
184
Fidelity National Information Services
FIS
$23.1B
$906K 0.03%
11,126
+578
+5% +$45K
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$900K 0.03%
9,720
-1,479
-13% -$133K
AXON
186
Axon Enterprise
AXON
$46.4B
$895K 0.03%
1,081
+49
+5% +$33.3K
ELV icon
187
Elevance Health
ELV
$83B
$890K 0.03%
2,289
+351
+18% +$141K
ACWX icon
188
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$888K 0.03%
+14,566
New +$841K
DNOV icon
189
FT Vest US Equity Deep Buffer ETF November
DNOV
$398M
$874K 0.03%
19,567
– –
SPLV icon
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$871K 0.03%
11,965
+1,713
+17% +$124K
PFF icon
191
iShares Preferred and Income Securities ETF
PFF
$13.3B
$871K 0.03%
28,381
-242
-0.8% -$7.28K
MO icon
192
Altria Group
MO
$114B
$864K 0.03%
14,741
+7,344
+99% +$431K
JCPB icon
193
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$863K 0.03%
18,337
-1,338
-7% -$62.2K
VV icon
194
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$862K 0.03%
+3,021
New +$796K
MCK icon
195
McKesson
MCK
$96.8B
$857K 0.03%
1,170
+346
+42% +$244K
AVSE icon
196
Avantis Responsible Emerging Markets Equity ETF
AVSE
$212M
$854K 0.03%
14,560
-888
-6% -$47.9K
FNF icon
197
Fidelity National Financial
FNF
$13.9B
$846K 0.03%
15,097
+615
+4% +$36K
FFEB icon
198
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$835K 0.03%
15,935
– –
INTC icon
199
Intel
INTC
$459B
$833K 0.03%
37,191
+25,112
+208% +$520K
SBUX icon
200
Starbucks
SBUX
$118B
$829K 0.03%
9,044
+2,056
+29% +$178K
6 7
8
9 10

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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.