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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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$1.3B 36.7%
7,017,533
-168,791
-2% -$28.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$489M 13.79%
733,932
+624
+0.1% +$400K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$345M 9.72%
514,991
+1,452
+0.3% +$935K
AAPL icon
4
Apple
AAPL
$4.89T
$221M 6.23%
866,947
-34,661
-4% -$7.83M
MSFT icon
5
Microsoft
MSFT
$2.84T
$57.1M 1.61%
110,313
+179
+0.2% +$91.3K
TBIL
6
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$54.9M 1.55%
+1,097,416
New +$54.8M
AVDE icon
7
Avantis International Equity ETF
AVDE
$17.7B
$45.4M 1.28%
575,848
+131,406
+30% +$10M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$36.8M 1.04%
197,102
+668
+0.3% +$116K
PEP icon
9
PepsiCo
PEP
$186B
$30.8M 0.87%
219,594
+3,466
+2% +$495K
AVGO icon
10
Broadcom
AVGO
$1.82T
$25.2M 0.71%
76,531
-2,378
-3% -$730K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.2M 0.71%
386,553
-121
-0% -$7.78K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$25M 0.71%
280,061
+20,041
+8% +$1.75M
SPYV icon
13
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$24.6M 0.69%
444,830
+46,048
+12% +$2.48M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$968B
$23.5M 0.66%
38,326
+10,915
+40% +$6.43M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.6M 0.55%
165,159
-1,283
-0.8% -$148K
AMZN icon
16
Amazon
AMZN
$2.5T
$19.5M 0.55%
88,641
+1,268
+1% +$287K
IBIT icon
17
iShares Bitcoin Trust
IBIT
$47.2B
$19.1M 0.54%
294,121
+282,922
+2,526% +$18.4M
QQQM icon
18
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$17.7M 0.5%
71,430
+2,914
+4% +$687K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$17.5M 0.49%
23,831
-117
-0.5% -$87.1K
OMFL icon
20
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$16.7M 0.47%
277,952
-1,596
-0.6% -$94K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$16.6M 0.47%
167,074
+4,963
+3% +$484K
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.4B
$16.5M 0.46%
346,275
+28,689
+9% +$1.35M
IGPT icon
23
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$16.4M 0.46%
303,057
+21,899
+8% +$1.12M
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.8M 0.45%
61,597
+1,486
+2% +$364K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$14.5M 0.41%
39,744
+209
+0.5% +$73.6K
1
2 3 4 5

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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.