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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
EPD icon
201
Enterprise Products Partners
EPD
$82.3B
$587K 0.02%
17,206
-1,066
-6% -$35.5K
LYB icon
202
LyondellBasell Industries
LYB
$21B
$582K 0.02%
8,264
+2,615
+46% +$197K
SPTM icon
203
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.9B
$581K 0.02%
8,548
-4,204
-33% -$301K
KOF icon
204
Coca-Cola Femsa
KOF
$23.6B
$569K 0.02%
6,235
+3,479
+126% +$289K
CG icon
205
Carlyle Group
CG
$14.3B
$567K 0.02%
13,004
+676
+5% +$33.5K
DLY
206
DoubleLine Yield Opportunities Fund
DLY
$649M
$567K 0.02%
35,196
+2,900
+9% +$46.7K
BRO icon
207
Brown & Brown
BRO
$22B
$561K 0.02%
4,513
+27
+0.6% +$3.02K
MCK icon
208
McKesson
MCK
$103B
$555K 0.02%
824
+357
+76% +$221K
SUSB icon
209
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$546K 0.02%
21,861
+1,846
+9% +$45.8K
PCAR icon
210
PACCAR
PCAR
$62.2B
$545K 0.02%
5,597
+2,946
+111% +$311K
AXON
211
Axon Enterprise
AXON
$38.1B
$543K 0.02%
1,032
-58
-5% -$33.9K
XYL icon
212
Xylem
XYL
$25B
$543K 0.02%
4,543
+25
+0.6% +$3.1K
IDA icon
213
Idacorp
IDA
$7.68B
$540K 0.02%
4,650
+448
+11% +$50.2K
VO icon
214
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$538K 0.02%
8,320
-276
-3% -$18.5K
MMM icon
215
3M
MMM
$83.9B
$530K 0.02%
3,606
+220
+6% +$32.3K
CP icon
216
Canadian Pacific Kansas City
CP
$77.1B
$529K 0.02%
7,532
+1,468
+24% +$112K
TXN icon
217
Texas Instruments
TXN
$238B
$529K 0.02%
2,942
-2
-0.1% -$374
C icon
218
Citigroup
C
$223B
$528K 0.02%
7,437
+397
+6% +$30.3K
PLTR icon
219
Palantir
PLTR
$419B
$526K 0.02%
6,232
-532
-8% -$46.7K
GEV icon
220
GE Vernova
GEV
$246B
$521K 0.02%
1,708
-61
-3% -$21.3K
SO icon
221
Southern Company
SO
$99.2B
$521K 0.02%
5,668
+728
+15% +$63K
CRWD icon
222
CrowdStrike
CRWD
$247B
$519K 0.02%
+5,888
New +$561K
FDX icon
223
FedEx
FDX
$71.4B
$518K 0.02%
2,125
-707
-25% -$183K
VLO icon
224
Valero Energy
VLO
$116B
$517K 0.02%
3,917
-77
-2% -$10.2K
SONY icon
225
Sony
SONY
$139B
$516K 0.02%
20,323
-9,224
-31% -$213K
7 8
9
10 11

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EC
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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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GAG
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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.