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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 Technology 9.84%
3 Consumer Staples 1.93%
4 Financials 1.58%
5 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$618B
$1.19B 41.51%
7,174,646
+135,788
+2% +$21.2M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$410M 14.3%
733,084
+5,432
+0.7% +$3.19M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$295M 10.28%
524,358
+33,908
+7% +$20M
AAPL icon
4
Apple
AAPL
$4.54T
$190M 6.61%
853,565
+12,861
+2% +$2.98M
MSFT icon
5
Microsoft
MSFT
$3.45T
$32.5M 1.13%
86,484
+32,475
+60% +$13.2M
PEP icon
6
PepsiCo
PEP
$190B
$31.6M 1.1%
211,037
+1,481
+0.7% +$220K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.7M 0.79%
389,152
+74,100
+24% +$4.6M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.1M 0.77%
243,158
-39,969
-14% -$3.56M
ESGU icon
9
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$18.8M 0.66%
154,298
-92,296
-37% -$11.9M
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$17.9M 0.62%
349,587
+53,896
+18% +$2.8M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.4M 0.61%
166,784
+19,037
+13% +$2.15M
AVDE icon
12
Avantis International Equity ETF
AVDE
$18.1B
$15M 0.52%
+225,613
New +$14.7M
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$14.7M 0.51%
275,287
+38,002
+16% +$2.1M
GTO icon
14
Invesco Total Return Bond ETF
GTO
$2.41B
$14.2M 0.5%
302,651
-16,126
-5% -$753K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$14.1M 0.49%
160,358
-4,541
-3% -$418K
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$13.2M 0.46%
68,286
-12,028
-15% -$2.52M
AVGO icon
17
Broadcom
AVGO
$1.85T
$13.1M 0.46%
78,284
+38,342
+96% +$8.11M
IWB icon
18
iShares Russell 1000 ETF
IWB
$48.2B
$12.7M 0.44%
41,381
+2,243
+6% +$725K
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$12.3M 0.43%
60,986
+50,450
+479% +$10.8M
NVDA icon
20
NVIDIA
NVDA
$4.86T
$11.8M 0.41%
109,325
+16,088
+17% +$2.04M
AINP
21
Allspring Income Plus ETF
AINP
$217M
$11.4M 0.4%
+455,019
New +$11.3M
META icon
22
Meta Platforms (Facebook)
META
$1.42T
$11.3M 0.39%
19,628
+5,084
+35% +$3.28M
AMZN icon
23
Amazon
AMZN
$2.92T
$10.5M 0.37%
55,228
+6,238
+13% +$1.35M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$9.47M 0.33%
202,664
+22,550
+13% +$1.02M
EMTL
25
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$9.19M 0.32%
213,258
+53,230
+33% +$2.27M
1
2 3 4 5

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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 Technology and Consumer Staples.

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.