We are live on ! Find out more
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
ETN icon
201
Eaton
ETN
$170B
$826K 0.03%
2,314
+738
+47% +$227K
PAXS
202
PIMCO Access Income Fund
PAXS
$666M
$826K 0.03%
54,650
-27,938
-34% -$422K
AMT icon
203
American Tower
AMT
$80.6B
$809K 0.03%
+3,661
New +$790K
GEHC icon
204
GE HealthCare
GEHC
$31.5B
$799K 0.03%
10,789
+350
+3% +$24.4K
BND icon
205
Vanguard Total Bond Market
BND
$157B
$786K 0.03%
10,669
-101
-0.9% -$7.35K
IWV icon
206
iShares Russell 3000 ETF
IWV
$19.9B
$776K 0.03%
2,210
-421
-16% -$137K
IGV icon
207
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$775K 0.03%
7,082
-453
-6% -$44.8K
COP icon
208
ConocoPhillips
COP
$145B
$775K 0.03%
8,632
+4,174
+94% +$376K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$75.5B
$767K 0.02%
6,970
-808
-10% -$80K
BX icon
210
Blackstone
BX
$108B
$758K 0.02%
5,069
+2,182
+76% +$300K
MDT icon
211
Medtronic
MDT
$111B
$753K 0.02%
8,635
+6,329
+274% +$537K
SYK icon
212
Stryker
SYK
$131B
$749K 0.02%
1,894
+1,275
+206% +$477K
CEG icon
213
Constellation Energy
CEG
$97.7B
$730K 0.02%
2,262
+858
+61% +$227K
RAAX icon
214
VanEck Inflation Allocation ETF
RAAX
$1.15B
$729K 0.02%
23,475
+2,385
+11% +$72.3K
HFND icon
215
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.1M
$728K 0.02%
32,797
+2,277
+7% +$48.5K
HRB icon
216
H&R Block
HRB
$5.73B
$723K 0.02%
13,171
+1,414
+12% +$81.7K
VRTX icon
217
Vertex Pharmaceuticals
VRTX
$119B
$714K 0.02%
1,603
+809
+102% +$373K
KKR icon
218
KKR & Co
KKR
$95.7B
$713K 0.02%
+5,362
New +$628K
NOC icon
219
Northrop Grumman
NOC
$77.9B
$709K 0.02%
1,418
+921
+185% +$453K
TXN icon
220
Texas Instruments
TXN
$246B
$708K 0.02%
3,410
+468
+16% +$83.1K
ICE icon
221
Intercontinental Exchange
ICE
$85.2B
$708K 0.02%
3,858
+2,173
+129% +$373K
SCHW
222
Charles Schwab
SCHW
$184B
$705K 0.02%
7,729
+3,243
+72% +$272K
CL icon
223
Colgate-Palmolive
CL
$71.9B
$702K 0.02%
+7,728
New +$706K
AVSD icon
224
Avantis Responsible International Equity ETF
AVSD
$489M
$700K 0.02%
10,367
-859
-8% -$54.7K
BSX icon
225
Boston Scientific
BSX
$72B
$695K 0.02%
6,469
+3,192
+97% +$323K
7 8
9
10 11

Similar funds

BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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.