We are live on ! Find out more
JWS

Juncture Wealth Strategies Portfolio holdings

AUM $384M
1-Year Est. Return 27.62%
This Fund
S&P 500
This Quarter Est. Return
+1.85%
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
$304M
AUM Growth
+$5.31M
Cap. Flow
+$1.15M
Cap. Flow %
0.38%
Top 10 Hldgs %
60.66%
Holding
143
New
13
Increased
48
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
PPA icon
Invesco Aerospace & Defense ETF
PPA
+$3.44M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$682K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$673K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$653K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$582K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.21M
2
URA icon
Global X Uranium ETF
URA
+$1.28M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$654K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$462K
5
ETD icon
Ethan Allen Interiors
ETD
+$368K

Sector Composition

Rank Sector Weight
1 Technology 3.97%
2 Healthcare 2.59%
3 Financials 2.22%
4 Industrials 0.94%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
26
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.11M 0.69%
6,976
-1,187
-15% -$358K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.98M 0.65%
81,264
-1,709
-2% -$41.7K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.98M 0.65%
10,614
-859
-7% -$160K
CPRX
29
DELISTED
Catalyst Pharmaceutical
CPRX
$1.97M 0.65%
84,342
+940
+1% +$20.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.88M 0.62%
2,750
-39
-1% -$26.5K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.8M 0.59%
16,876
-695
-4% -$74.1K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.77M 0.58%
62,295
-9,721
-13% -$275K
SIL icon
33
Global X Silver Miners ETF NEW
SIL
$4.75B
$1.76M 0.58%
21,112
-2,999
-12% -$221K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$231B
$1.74M 0.57%
21,366
+3,864
+22% +$314K
GDX icon
35
VanEck Gold Miners ETF
GDX
$27.4B
$1.72M 0.57%
20,031
-3,179
-14% -$251K
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.71M 0.56%
5,107
-33
-0.6% -$11K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.37M 0.45%
17,386
-1,380
-7% -$109K
SOXX icon
38
iShares Semiconductor ETF
SOXX
$48.7B
$1.36M 0.45%
4,526
-391
-8% -$115K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.01T
$1.35M 0.44%
2,148
+68
+3% +$42.3K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.5B
$1.32M 0.44%
12,342
-2,654
-18% -$284K
SPYD icon
41
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.32M 0.43%
30,544
+1,286
+4% +$55.7K
AVGO icon
42
Broadcom
AVGO
$2.04T
$1.25M 0.41%
3,609
-243
-6% -$86.9K
CYBR
43
DELISTED
CyberArk
CYBR
$1.24M 0.41%
2,786
-48
-2% -$23.1K
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.24M 0.41%
25,791
-4,888
-16% -$235K
MDYV icon
45
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.24M 0.41%
14,604
-537
-4% -$45K
CSCO icon
46
Cisco
CSCO
$479B
$1.16M 0.38%
15,042
+132
+0.9% +$9.79K
CVX icon
47
Chevron
CVX
$366B
$1.14M 0.37%
7,451
+1,096
+17% +$167K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$128B
$1.04M 0.34%
8,796
+2,880
+49% +$341K
MSFT icon
49
Microsoft
MSFT
$3.71T
$1.02M 0.34%
2,114
-153
-7% -$76.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.13T
$977K 0.32%
1,944
-92
-5% -$45.8K
1
2
3 4 5

Similar funds

BAMG
Brand Asset Management Group Chesterfield, Missouri $385M AUM 22.41% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
VI
VectorGlobal IAG Miami, Florida $385M AUM
GAG
Goodman Advisory Group Needham, Massachusetts $385M AUM 23.11% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Juncture Wealth Strategies's Q4 2025 Portfolio in Review

As of Q4 2025, Juncture Wealth Strategies held 143 positions worth $304M, up 1.8% from $298M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Juncture Wealth Strategies's Q4 2025 filing shows 13 new, 48 increased, 62 reduced and 9 closed positions. Its largest new stake was Invesco Aerospace & Defense ETF: 22,320 shares worth $3.5M. The largest sale was State Street SPDR S&P Regional Banking ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.3% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q4 2025 buy was Invesco Aerospace & Defense ETF: 22,320 shares worth $3.5M.
  • Juncture Wealth Strategies added most to Vanguard FTSE Europe ETF in Q4 2025, an estimated $682K increase.
  • Juncture Wealth Strategies's biggest Q4 2025 reduction was Global X Uranium ETF, cutting an estimated $1.28M.
  • Juncture Wealth Strategies fully exited State Street SPDR S&P Regional Banking ETF in Q4 2025, selling an estimated $2.21M.
  • Juncture Wealth Strategies's ten largest holdings make up 61% of its $304M portfolio in Q4 2025.
  • Juncture Wealth Strategies opened 13 new positions and closed 9 in Q4 2025.
  • Juncture Wealth Strategies's portfolio value rose 1.8% quarter-over-quarter to $304M.

Based on Juncture Wealth Strategies's 13F filing for Q4 2025, filed 27 Jan 2026.