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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 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 Technology 6.74%
2 Healthcare 3.15%
3 Financials 2.55%
4 Industrials 1.32%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
26
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$3.3M 0.86%
+40,004
New +$3.21M
KBWB icon
27
Invesco KBW Bank ETF
KBWB
$6.85B
$2.98M 0.78%
32,091
-16
-0% -$1.4K
LIT icon
28
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$2.9M 0.75%
37,038
+17,011
+85% +$1.41M
NVDA icon
29
NVIDIA
NVDA
$4.91T
$2.88M 0.75%
14,413
+3,533
+32% +$726K
PANW icon
30
Palo Alto Networks
PANW
$292B
$2.88M 0.75%
8,455
+2,503
+42% +$573K
SIL icon
31
Global X Silver Miners ETF NEW
SIL
$3.89B
$2.86M 0.74%
36,967
+13,072
+55% +$1.17M
REMX icon
32
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$2.86M 0.74%
32,288
+15,577
+93% +$1.51M
GDX icon
33
VanEck Gold Miners ETF
GDX
$21.8B
$2.83M 0.74%
37,452
+13,570
+57% +$1.2M
VUG icon
34
Vanguard Growth ETF
VUG
$221B
$2.76M 0.72%
32,097
+7,029
+28% +$591K
XME icon
35
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$2.73M 0.71%
25,506
+12,942
+103% +$1.52M
FBT icon
36
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.71M 0.71%
10,948
+537
+5% +$116K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.65M 0.69%
71,816
-5,395
-7% -$186K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$43.4B
$2.54M 0.66%
3,966
-267
-6% -$136K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.52M 0.65%
6,883
-87
-1% -$29.6K
FDN icon
40
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.27M 0.59%
8,565
+630
+8% +$166K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.06M 0.54%
57,031
-3,679
-6% -$122K
AXON
42
Axon Enterprise
AXON
$41.1B
$1.91M 0.5%
3,415
-287
-8% -$120K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.86M 0.48%
77,123
-2,100
-3% -$50.8K
COPX icon
44
Global X Copper Miners ETF NEW
COPX
$6.71B
$1.84M 0.48%
23,939
+20,591
+615% +$1.71M
MSFT icon
45
Microsoft
MSFT
$2.93T
$1.83M 0.48%
4,904
+2,687
+121% +$1.09M
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.8M 0.47%
53,054
-7,999
-13% -$265K
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$1.74M 0.45%
4,700
-93
-2% -$33.3K
CSCO icon
48
Cisco
CSCO
$441B
$1.7M 0.44%
14,450
-540
-4% -$56.5K
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.68M 0.44%
15,748
-877
-5% -$93.3K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$1.48M 0.38%
13,723
+2,106
+18% +$225K
1
2
3 4 5

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T
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GCP
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DC
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PCM
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DFA
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GA
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DR
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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 Technology at 6.7% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard 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 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.