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JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+16.93%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+263.16%
AUM
$384M
AUM Growth
+$85.2M
Cap. Flow
+$48M
Cap. Flow %
12.47%
Top 10 Hldgs %
47.91%
Holding
186
New
53
Increased
51
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$7.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.62%
2 Technology 6.74%
3 Healthcare 3.15%
4 Financials 2.55%
5 Industrials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$62.5M 16.25%
181,619
-21,459
-11% -$7.16M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$35.5M 9.24%
1,226,246
-40,635
-3% -$1.14M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$18.4M 4.79%
334,724
-30,664
-8% -$1.61M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$14.9M 3.86%
69,798
+25,856
+59% +$5.29M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$113B
$10.3M 2.67%
323,518
-63,831
-16% -$2.03M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.9M 2.58%
100,001
+7,819
+8% +$774K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$9.57M 2.49%
136,848
+230
+0.2% +$15.4K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$8.95M 2.33%
108,280
+7,373
+7% +$609K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
$7.43M 1.93%
83,967
-2,154
-3% -$189K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$6.81M 1.77%
+44,771
New +$6.67M
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$6.49M 1.69%
159,001
-14,561
-8% -$587K
SPYV icon
12
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$6.34M 1.65%
104,363
-26,420
-20% -$1.58M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$892B
$5.54M 1.44%
7,403
+4,628
+167% +$3.37M
PPA icon
14
Invesco Aerospace & Defense ETF
PPA
$7.92B
$4.93M 1.28%
27,881
+2,337
+9% +$400K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$4.91M 1.28%
71,746
+21,950
+44% +$1.43M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.64M 1.21%
31,291
+28,629
+1,075% +$3.93M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.52M 1.18%
6,048
+139
+2% +$101K
URA icon
18
Global X Uranium ETF
URA
$6.43B
$4.42M 1.15%
101,249
+1,016
+1% +$51.5K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.24M 1.1%
53,672
+956
+2% +$75.6K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$4.08M 1.06%
77,852
+2,386
+3% +$125K
FLIN icon
21
Franklin FTSE India ETF
FLIN
$2.68B
$4.05M 1.05%
113,867
+24,787
+28% +$866K
MCHI icon
22
iShares MSCI China ETF
MCHI
$6.26B
$3.73M 0.97%
73,062
+15,599
+27% +$873K
VOT icon
23
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$3.68M 0.96%
12,028
-829
-6% -$239K
VLUE icon
24
iShares MSCI USA Value Factor ETF
VLUE
$9.82B
$3.67M 0.95%
+18,364
New +$3.29M
AVGO icon
25
Broadcom
AVGO
$1.7T
$3.35M 0.87%
8,866
+5,046
+132% +$2.02M
1
2 3 4 5

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RC
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IAA
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CCM
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SFA
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C1AG
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Juncture Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Juncture Wealth Strategies held 186 positions worth $384M, up 28% from $299M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Juncture Wealth Strategies deployed $48M of net new capital in Q2 2026, opening 53 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 44,771 shares worth $6.81M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 88% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $7.16M trimmed.

  • Juncture Wealth Strategies's largest Q2 2026 buy was State Street SPDR S&P Dividend ETF: 44,771 shares worth $6.81M.
  • Juncture Wealth Strategies added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $5.29M increase.
  • Juncture Wealth Strategies's biggest Q2 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $7.16M.
  • Juncture Wealth Strategies fully exited Coterra Energy in Q2 2026, selling an estimated $269K.
  • Juncture Wealth Strategies's ten largest holdings make up 48% of its $384M portfolio in Q2 2026.
  • Juncture Wealth Strategies opened 53 new positions and closed 7 in Q2 2026.
  • Juncture Wealth Strategies's portfolio value rose 28% quarter-over-quarter to $384M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2026, filed 9 Jul 2026.