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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
MCK icon
201
McKesson
MCK
$97.2B
$865K 0.02%
1,055
+17
+2% +$13.9K
HON icon
202
Honeywell
HON
$78.9B
$856K 0.02%
4,386
-1,315
-23% -$257K
WDC icon
203
Western Digital
WDC
$189B
$854K 0.02%
4,960
+270
+6% +$40.9K
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$29.2B
$852K 0.02%
11,931
-2,087
-15% -$145K
AVSD icon
205
Avantis Responsible International Equity ETF
AVSD
$496M
$842K 0.02%
11,343
+378
+3% +$27.4K
PHYS icon
206
Sprott Physical Gold
PHYS
$14.7B
$839K 0.02%
25,411
– –
GEHC icon
207
GE HealthCare
GEHC
$31.7B
$831K 0.02%
10,137
-10
-0.1% -$779
COWZ icon
208
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$830K 0.02%
13,798
-2,917
-17% -$172K
F icon
209
Ford
F
$56.8B
$830K 0.02%
63,274
+2,033
+3% +$26.2K
FIX icon
210
Comfort Systems
FIX
$62.5B
$824K 0.02%
883
+33
+4% +$30.5K
CPAY icon
211
Corpay
CPAY
$25.9B
$817K 0.02%
2,714
-293
-10% -$85.1K
PDI icon
212
PIMCO Dynamic Income Fund
PDI
$7.45B
$812K 0.02%
45,826
+35,500
+344% +$651K
MO icon
213
Altria Group
MO
$114B
$808K 0.02%
14,007
-7,777
-36% -$470K
PLD icon
214
Prologis
PLD
$130B
$807K 0.02%
6,319
+264
+4% +$32.9K
BX icon
215
Blackstone
BX
$110B
$803K 0.02%
5,209
+83
+2% +$12.6K
LMT icon
216
Lockheed Martin
LMT
$136B
$798K 0.02%
1,650
-397
-19% -$190K
NOC icon
217
Northrop Grumman
NOC
$78.4B
$793K 0.02%
1,391
-195
-12% -$113K
COR icon
218
Cencora
COR
$59.6B
$786K 0.02%
2,329
+55
+2% +$18.7K
ADP icon
219
Automatic Data Processing
ADP
$108B
$784K 0.02%
3,049
+910
+43% +$242K
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$77.3B
$772K 0.02%
6,267
-161
-3% -$19.7K
VGT icon
221
Vanguard Information Technology ETF
VGT
$147B
$767K 0.02%
8,144
+840
+12% +$79.8K
ZYME icon
222
Zymeworks
ZYME
$1.68B
$765K 0.02%
29,050
– –
GTLS
223
DELISTED
Chart Industries
GTLS
$764K 0.02%
3,706
+308
+9% +$62.4K
AMSC icon
224
American Superconductor
AMSC
$1.62B
$760K 0.02%
+26,397
New +$1.14M
LHX icon
225
L3Harris
LHX
$53.1B
$755K 0.02%
2,572
+99
+4% +$28.6K
7 8
9
10 11

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MAM
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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.