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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
EMB icon
176
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.01M 0.03%
10,508
+320
+3% +$30.7K
WM icon
177
Waste Management
WM
$90B
$1.01M 0.03%
4,604
+1,673
+57% +$357K
BF.A icon
178
Brown-Forman Class A
BF.A
$13.2B
$1.01M 0.03%
38,362
+1,652
+5% +$46.1K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$78.3B
$1.01M 0.03%
1,307
+90
+7% +$61.1K
PFF icon
180
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.01M 0.03%
32,530
-16,922
-34% -$527K
GM icon
181
General Motors
GM
$77.5B
$1.01M 0.03%
12,377
+115
+0.9% +$8.11K
PAXS
182
PIMCO Access Income Fund
PAXS
$671M
$1M 0.03%
65,650
+9,000
+16% +$142K
FICO icon
183
Fair Isaac
FICO
$22.6B
$1M 0.03%
593
+25
+4% +$43K
XLK icon
184
State Street Technology Select Sector SPDR ETF
XLK
$123B
$991K 0.03%
6,885
-189
-3% -$27.3K
ANET icon
185
Arista Networks
ANET
$240B
$985K 0.03%
7,518
+112
+2% +$15.4K
BKNG icon
186
Booking.com
BKNG
$151B
$975K 0.03%
4,550
+175
+4% +$36K
MDT icon
187
Medtronic
MDT
$110B
$968K 0.03%
10,080
-64
-0.6% -$6.22K
VV icon
188
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$960K 0.03%
3,051
+57
+2% +$17.8K
FIS icon
189
Fidelity National Information Services
FIS
$22.9B
$960K 0.03%
14,444
+2,570
+22% +$169K
FFEB icon
190
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$951K 0.03%
16,803
-1,413
-8% -$78.7K
DNOV icon
191
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$950K 0.03%
19,453
– –
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$83.4B
$948K 0.02%
4,508
-1,145
-20% -$237K
CRWD icon
193
CrowdStrike
CRWD
$215B
$944K 0.02%
8,056
+968
+14% +$123K
GD icon
194
General Dynamics
GD
$104B
$926K 0.02%
2,750
+188
+7% +$64.1K
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$105B
$926K 0.02%
33,748
-9,754
-22% -$265K
ELV icon
196
Elevance Health
ELV
$82B
$916K 0.02%
2,613
-126
-5% -$42.6K
RUN icon
197
Sunrun
RUN
$2.63B
$891K 0.02%
48,401
+61
+0.1% +$1.17K
MMM icon
198
3M
MMM
$93.6B
$887K 0.02%
5,540
+892
+19% +$146K
MRSH
199
Marsh
MRSH
$91.4B
$877K 0.02%
4,724
-2,233
-32% -$417K
FNF icon
200
Fidelity National Financial
FNF
$13.9B
$870K 0.02%
15,945
-179
-1% -$10.2K
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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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.