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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
+7.86%
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
$298M
AUM Growth
+$17M
Cap. Flow
-$2.56M
Cap. Flow %
-0.86%
Top 10 Hldgs %
59.73%
Holding
145
New
20
Increased
43
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$640K
2
APAM icon
Artisan Partners
APAM
+$454K
3
RIO icon
Rio Tinto
RIO
+$429K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$392K
5
ABBV icon
AbbVie
ABBV
+$379K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$881K
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$724K
4
URA icon
Global X Uranium ETF
URA
+$673K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$554K

Sector Composition

Rank Sector Weight
1 Technology 4.3%
2 Healthcare 2.55%
3 Financials 2.09%
4 Industrials 1.12%
5 Consumer Discretionary 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$2.14M 0.72%
11,473
-214
-2% -$37.3K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.02M 0.68%
82,973
-3,946
-5% -$96K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$2.01M 0.67%
72,016
-13,392
-16% -$358K
FBT icon
29
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.94M 0.65%
10,796
-277
-3% -$47.2K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.88M 0.63%
17,571
+1,510
+9% +$161K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$1.87M 0.63%
2,789
+76
+3% +$48.9K
GDX icon
32
VanEck Gold Miners ETF
GDX
$27.4B
$1.77M 0.59%
23,210
-937
-4% -$56.4K
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$4.74B
$1.73M 0.58%
24,111
-1,155
-5% -$64.7K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.69M 0.57%
5,140
– –
CPRX
35
DELISTED
Catalyst Pharmaceutical
CPRX
$1.64M 0.55%
83,402
-7,897
-9% -$162K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.9B
$1.6M 0.54%
14,996
-1,030
-6% -$108K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.48M 0.5%
18,766
+1,627
+9% +$128K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.48M 0.5%
30,679
+5,687
+23% +$274K
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$230B
$1.4M 0.47%
17,502
+3,060
+21% +$234K
CYBR
40
DELISTED
CyberArk
CYBR
$1.37M 0.46%
2,834
-15
-0.5% -$6.44K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$45.9B
$1.33M 0.45%
4,917
-362
-7% -$90.3K
SPYD icon
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.29M 0.43%
29,258
+139
+0.5% +$6.09K
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.03T
$1.27M 0.43%
2,080
-13
-0.6% -$7.66K
AVGO icon
44
Broadcom
AVGO
$2.04T
$1.27M 0.43%
3,852
-7
-0.2% -$2.15K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.26M 0.42%
15,141
-1,558
-9% -$128K
MSFT icon
46
Microsoft
MSFT
$3.71T
$1.17M 0.39%
2,267
-60
-3% -$30.6K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$1.17M 0.39%
1,597
-19
-1% -$14.1K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.02M 0.34%
2,036
+53
+3% +$25.7K
CSCO icon
49
Cisco
CSCO
$479B
$1.02M 0.34%
14,910
+142
+1% +$9.68K
CVX icon
50
Chevron
CVX
$366B
$987K 0.33%
6,355
+1,889
+42% +$293K
1
2
3 4 5

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Juncture Wealth Strategies's Q3 2025 Portfolio in Review

As of Q3 2025, Juncture Wealth Strategies held 145 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Juncture Wealth Strategies's Q3 2025 filing shows 20 new, 43 increased, 56 reduced and 15 closed positions. Its largest new stake was Artisan Partners: 9,841 shares worth $427K. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, up from 4.1% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q3 2025 buy was Artisan Partners: 9,841 shares worth $427K.
  • Juncture Wealth Strategies added most to Vanguard FTSE Europe ETF in Q3 2025, an estimated $640K increase.
  • Juncture Wealth Strategies's biggest Q3 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.3M.
  • Juncture Wealth Strategies fully exited Bristol-Myers Squibb in Q3 2025, selling an estimated $515K.
  • Juncture Wealth Strategies's ten largest holdings make up 60% of its $298M portfolio in Q3 2025.
  • Juncture Wealth Strategies opened 20 new positions and closed 15 in Q3 2025.
  • Juncture Wealth Strategies's portfolio value rose 6% quarter-over-quarter to $298M.

Based on Juncture Wealth Strategies's 13F filing for Q3 2025, filed 14 Oct 2025.