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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
COWZ icon
176
Pacer US Cash Cows 100 ETF
COWZ
$19B
$961K 0.03%
16,715
-4,489
-21% -$255K
EFV icon
177
iShares MSCI EAFE Value ETF
EFV
$29.2B
$951K 0.03%
14,018
-3,305
-19% -$218K
BKNG icon
178
Booking.com
BKNG
$160B
$945K 0.03%
4,375
+425
+11% +$94.9K
ETN icon
179
Eaton
ETN
$174B
$943K 0.03%
2,519
+205
+9% +$74.6K
PAXS
180
PIMCO Access Income Fund
PAXS
$670M
$922K 0.03%
56,650
+2,000
+4% +$31.4K
VV icon
181
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$922K 0.03%
2,994
-27
-0.9% -$8K
DNOV icon
182
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$911K 0.03%
19,453
-114
-0.6% -$5.21K
COF icon
183
Capital One
COF
$136B
$910K 0.03%
4,282
-273
-6% -$59.8K
DCRE icon
184
DoubleLine Commercial Real Estate Debt ETF
DCRE
$458M
$901K 0.03%
17,300
+11,230
+185% +$584K
DE icon
185
Deere & Co
DE
$165B
$895K 0.03%
1,957
-637
-25% -$314K
DLY
186
DoubleLine Yield Opportunities Fund
DLY
$682M
$891K 0.03%
59,061
+21,500
+57% +$331K
ELV icon
187
Elevance Health
ELV
$84.8B
$885K 0.03%
2,739
+450
+20% +$140K
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$880K 0.02%
11,977
+12
+0.1% +$877
BX icon
189
Blackstone
BX
$109B
$876K 0.02%
5,126
+57
+1% +$9.77K
GD icon
190
General Dynamics
GD
$104B
$874K 0.02%
2,562
+368
+17% +$116K
CRWD icon
191
CrowdStrike
CRWD
$214B
$869K 0.02%
7,088
-1,544
-18% -$176K
CPAY icon
192
Corpay
CPAY
$25.8B
$866K 0.02%
3,007
-488
-14% -$156K
ACN icon
193
Accenture
ACN
$104B
$865K 0.02%
3,506
-3,413
-49% -$890K
COP icon
194
ConocoPhillips
COP
$140B
$864K 0.02%
9,130
+498
+6% +$47.1K
FICO icon
195
Fair Isaac
FICO
$23.6B
$850K 0.02%
568
-39
-6% -$58.6K
SCHW
196
Charles Schwab
SCHW
$188B
$839K 0.02%
8,785
+1,056
+14% +$100K
URI icon
197
United Rentals
URI
$72.3B
$838K 0.02%
877
-4
-0.5% -$3.56K
RUN icon
198
Sunrun
RUN
$2.5B
$836K 0.02%
+48,340
New +$647K
SHYG icon
199
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$833K 0.02%
+19,230
New +$828K
FDX icon
200
FedEx
FDX
$73.5B
$832K 0.02%
3,526
+1,077
+44% +$248K
6 7
8
9 10

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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.