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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
+9.47%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+634.91%
AUM
$281M
AUM Growth
+$24.1M
Cap. Flow
+$3.8M
Cap. Flow %
1.35%
Top 10 Hldgs %
59.92%
Holding
133
New
11
Increased
40
Reduced
56
Closed
8

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10.5M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.42M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$1.04M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$987K
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$969K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.18M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.7M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.32M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.38M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 4.15%
2 Healthcare 2.34%
3 Financials 1.77%
4 Industrials 1.61%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWB icon
26
Invesco KBW Bank ETF
KBWB
$6.87B
$2.05M 0.73%
28,572
+14,761
+107% +$936K
CPRX
27
DELISTED
Catalyst Pharmaceutical
CPRX
$1.98M 0.7%
91,299
-4,825
-5% -$114K
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.93M 0.68%
32,426
+17,403
+116% +$969K
NVDA icon
29
NVIDIA
NVDA
$5.42T
$1.85M 0.66%
11,687
-569
-5% -$71.6K
FBT icon
30
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.79M 0.63%
11,073
-429
-4% -$68.3K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.71M 0.61%
16,061
+4,675
+41% +$494K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$1.68M 0.6%
2,713
-2
-0.1% -$1.15K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.5B
$1.67M 0.59%
16,026
-3,190
-17% -$332K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.56M 0.56%
5,140
-668
-12% -$188K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.35M 0.48%
17,139
-68
-0.4% -$5.32K
MDYV icon
36
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.33M 0.47%
16,699
-3,771
-18% -$286K
SOXX icon
37
iShares Semiconductor ETF
SOXX
$48.7B
$1.26M 0.45%
5,279
-271
-5% -$54.3K
GDX icon
38
VanEck Gold Miners ETF
GDX
$27.4B
$1.26M 0.45%
24,147
-1,214
-5% -$60.2K
SPYD icon
39
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.24M 0.44%
29,119
+751
+3% +$31.6K
SIL icon
40
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.22M 0.43%
25,266
+1,253
+5% +$53.5K
SHM icon
41
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.2M 0.42%
24,992
+3,165
+15% +$150K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.42%
1,616
+45
+3% +$27.8K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.19M 0.42%
2,093
-26
-1% -$13.7K
CYBR
44
DELISTED
CyberArk
CYBR
$1.16M 0.41%
2,849
-12
-0.4% -$4.37K
MSFT icon
45
Microsoft
MSFT
$3.71T
$1.16M 0.41%
2,327
-78
-3% -$33.9K
AVGO icon
46
Broadcom
AVGO
$2.04T
$1.06M 0.38%
3,859
-199
-5% -$43.2K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$231B
$1.06M 0.37%
+14,442
New +$951K
MELI icon
48
Mercado Libre
MELI
$92.3B
$1.05M 0.37%
401
-9
-2% -$21K
CSCO icon
49
Cisco
CSCO
$479B
$1.02M 0.36%
14,768
+137
+0.9% +$8.42K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$963K 0.34%
1,983
-30
-1% -$15.2K
1
2
3 4 5

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Juncture Wealth Strategies's Q2 2025 Portfolio in Review

As of Q2 2025, Juncture Wealth Strategies held 133 positions worth $281M, up 9.3% from $257M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies's Q2 2025 filing shows 11 new, 40 increased, 56 reduced and 8 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 14,442 shares worth $1.06M. The largest sale was ProShares UltraShort S&P500, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q2 2025 buy was Vanguard Morningstar Growth ETF: 14,442 shares worth $1.06M.
  • Juncture Wealth Strategies added most to Schwab US Broad Market ETF in Q2 2025, an estimated $10.5M increase.
  • Juncture Wealth Strategies's biggest Q2 2025 reduction was Dimensional US Targeted Value ETF, cutting an estimated $2.7M.
  • Juncture Wealth Strategies fully exited ProShares UltraShort S&P500 in Q2 2025, selling an estimated $3.18M.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $281M portfolio in Q2 2025.
  • Juncture Wealth Strategies opened 11 new positions and closed 8 in Q2 2025.
  • Juncture Wealth Strategies's portfolio value rose 9.3% quarter-over-quarter to $281M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2025, filed 8 Jul 2025.