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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
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$1.46B 38.36%
7,052,942
+35,409
+0.5% +$7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$499M 13.11%
731,788
-2,144
-0.3% -$1.45M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$373M 9.8%
544,345
+29,354
+6% +$19.9M
AAPL icon
4
Apple
AAPL
$4.89T
$236M 6.19%
866,637
-310
-0% -$83.2K
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$53.2M 1.4%
1,066,396
-31,020
-3% -$1.55M
MSFT icon
6
Microsoft
MSFT
$2.84T
$52.9M 1.39%
109,341
-972
-0.9% -$487K
NVDA icon
7
NVIDIA
NVDA
$5.01T
$36.5M 0.96%
195,468
-1,634
-0.8% -$304K
PEP icon
8
PepsiCo
PEP
$186B
$31.6M 0.83%
219,905
+311
+0.1% +$45.7K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$29.6M 0.78%
520,483
+75,653
+17% +$4.25M
AVGO icon
10
Broadcom
AVGO
$1.82T
$26.6M 0.7%
76,988
+457
+0.6% +$163K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.5M 0.67%
386,047
-506
-0.1% -$33.1K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$24.5M 0.64%
38,995
+669
+2% +$416K
HEDG
13
Equable Shares Hedged Equity ETF
HEDG
$443M
$24.3M 0.64%
+829,914
New +$24.2M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.3M 0.64%
278,692
-1,369
-0.5% -$122K
IGPT icon
15
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$21.9M 0.57%
367,504
+64,447
+21% +$3.75M
AMZN icon
16
Amazon
AMZN
$2.5T
$21.2M 0.56%
91,849
+3,208
+4% +$734K
AVDE icon
17
Avantis International Equity ETF
AVDE
$17.7B
$20.9M 0.55%
253,645
-322,203
-56% -$25.8M
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$20.7M 0.54%
103,985
+91,346
+723% +$17.9M
MTUM icon
19
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$20.2M 0.53%
80,650
+19,053
+31% +$4.78M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$19.7M 0.52%
163,821
-1,338
-0.8% -$160K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$18.9M 0.5%
60,330
+1,682
+3% +$481K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$18.4M 0.48%
72,574
+1,144
+2% +$289K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$27.5B
$18M 0.47%
211,374
+82,245
+64% +$6.76M
GTO icon
24
Invesco Total Return Bond ETF
GTO
$2.4B
$17.2M 0.45%
362,631
+16,356
+5% +$778K
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$17.1M 0.45%
280,152
+2,200
+0.8% +$133K
1
2 3 4 5

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MAM
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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.