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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
RAAX icon
201
VanEck Inflation Allocation ETF
RAAX
$1.16B
$802K 0.02%
23,275
-200
-0.9% -$6.51K
MCK icon
202
McKesson
MCK
$103B
$802K 0.02%
1,038
-132
-11% -$93K
MKSI icon
203
MKS Inc
MKSI
$21.1B
$798K 0.02%
6,450
+173
+3% +$18.4K
CME icon
204
CME Group
CME
$95.2B
$796K 0.02%
2,945
-924
-24% -$251K
BND icon
205
Vanguard Total Bond Market
BND
$158B
$793K 0.02%
10,669
– –
ORLY icon
206
O'Reilly Automotive
ORLY
$76.3B
$791K 0.02%
7,338
+390
+6% +$39.2K
AVSD icon
207
Avantis Responsible International Equity ETF
AVSD
$498M
$785K 0.02%
10,965
+598
+6% +$41.4K
FIS icon
208
Fidelity National Information Services
FIS
$22.1B
$783K 0.02%
11,874
+748
+7% +$54.5K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.1B
$776K 0.02%
6,428
-542
-8% -$62.3K
LITE icon
210
Lumentum
LITE
$64.3B
$765K 0.02%
4,703
+26
+0.6% +$3.24K
GEHC icon
211
GE HealthCare
GEHC
$31.7B
$762K 0.02%
10,147
-642
-6% -$47.9K
NOW icon
212
ServiceNow
NOW
$121B
$760K 0.02%
4,130
-1,425
-26% -$266K
VEU icon
213
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$758K 0.02%
+10,617
New +$733K
LHX icon
214
L3Harris
LHX
$53.3B
$755K 0.02%
2,473
+382
+18% +$104K
XYL icon
215
Xylem
XYL
$28.5B
$753K 0.02%
5,107
+77
+2% +$10.7K
PHYS icon
216
Sprott Physical Gold
PHYS
$15.3B
$753K 0.02%
25,411
– –
GM icon
217
General Motors
GM
$78.2B
$748K 0.02%
12,262
+482
+4% +$26.9K
DSL
218
DoubleLine Income Solutions Fund
DSL
$1.22B
$744K 0.02%
60,550
+5,000
+9% +$61.4K
F icon
219
Ford
F
$56.3B
$732K 0.02%
61,241
+7,372
+14% +$84.9K
SNA icon
220
Snap-on
SNA
$21.7B
$728K 0.02%
2,102
+10
+0.5% +$3.27K
WEC icon
221
WEC Energy
WEC
$35.3B
$723K 0.02%
6,308
+1,072
+20% +$116K
MMM icon
222
3M
MMM
$93.9B
$721K 0.02%
4,648
+340
+8% +$52.4K
KKR icon
223
KKR & Co
KKR
$94.9B
$716K 0.02%
5,512
+150
+3% +$21.3K
COR icon
224
Cencora
COR
$61.7B
$711K 0.02%
2,274
-14
-0.6% -$4.12K
FIX icon
225
Comfort Systems
FIX
$61.1B
$701K 0.02%
850
-128
-13% -$86.8K
7 8
9
10 11

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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.