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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
+3.23%
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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$1.1B 35.62%
7,186,324
+11,678
+0.2% +$1.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$453M 14.7%
733,308
+224
+0% +$128K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$319M 10.35%
513,539
-10,819
-2% -$6.21M
AAPL icon
4
Apple
AAPL
$4.89T
$185M 6%
901,608
+48,043
+6% +$9.7M
MSFT icon
5
Microsoft
MSFT
$2.84T
$54.8M 1.78%
110,134
+23,650
+27% +$10.3M
AVDE icon
6
Avantis International Equity ETF
AVDE
$17.7B
$32.9M 1.07%
444,442
+218,829
+97% +$15.3M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$31M 1.01%
196,434
+87,109
+80% +$11M
PEP icon
8
PepsiCo
PEP
$186B
$28.5M 0.93%
216,128
+5,091
+2% +$686K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24M 0.78%
386,674
-2,478
-0.6% -$145K
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.9M 0.74%
260,020
+16,862
+7% +$1.47M
AVGO icon
11
Broadcom
AVGO
$1.82T
$21.8M 0.71%
78,909
+625
+0.8% +$136K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$20.9M 0.68%
398,782
+49,195
+14% +$2.46M
AMZN icon
13
Amazon
AMZN
$2.5T
$19.2M 0.62%
87,373
+32,145
+58% +$6.36M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.2M 0.59%
166,442
-342
-0.2% -$35.4K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$17.7M 0.57%
23,948
+4,320
+22% +$2.67M
OMFL icon
16
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$16.2M 0.52%
279,548
+4,261
+2% +$232K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$15.6M 0.51%
27,411
+13,714
+100% +$7.21M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$15.6M 0.5%
68,516
+230
+0.3% +$47.1K
MOAT icon
19
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$15.2M 0.49%
162,111
+1,753
+1% +$154K
GTO icon
20
Invesco Total Return Bond ETF
GTO
$2.4B
$14.9M 0.48%
317,586
+14,935
+5% +$692K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$14.4M 0.47%
60,111
-875
-1% -$191K
IGPT icon
22
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$13.8M 0.45%
+281,158
New +$12.1M
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$13.4M 0.44%
39,535
-1,846
-4% -$579K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$10.7M 0.35%
60,533
+17,098
+39% +$2.8M
AINP
25
Allspring Income Plus ETF
AINP
$217M
$10.5M 0.34%
418,444
-36,575
-8% -$908K
1
2 3 4 5

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AI
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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
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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.