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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
-0.65%
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
$299M
AUM Growth
-$4.6M
Cap. Flow
+$209K
Cap. Flow %
0.07%
Top 10 Hldgs %
57.17%
Holding
146
New
12
Increased
46
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.47M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$10.3M
2
IDCC icon
InterDigital
IDCC
+$1.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
5
CYBR
CyberArk
CYBR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Healthcare 2.44%
3 Financials 1.82%
4 Energy 1.25%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
26
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$2.09M 0.7%
10,411
-216
-2% -$44.7K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.92M 0.64%
79,223
-2,041
-3% -$49.7K
NVDA icon
28
NVIDIA
NVDA
$5.42T
$1.9M 0.63%
10,880
+266
+3% +$48.8K
FDN icon
29
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.86M 0.62%
7,935
+24
+0.3% +$5.98K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$231B
$1.82M 0.61%
25,068
+3,702
+17% +$288K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$902B
$1.81M 0.61%
2,775
+25
+0.9% +$17.1K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$1.78M 0.59%
61,053
+32,670
+115% +$1.02M
CPRX
33
DELISTED
Catalyst Pharmaceutical
CPRX
$1.78M 0.59%
71,809
-12,533
-15% -$299K
SUB icon
34
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.77M 0.59%
16,625
-251
-1% -$26.9K
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.77M 0.59%
60,710
-1,585
-3% -$47.5K
AXON
36
Axon Enterprise
AXON
$46.4B
$1.57M 0.53%
3,702
-42
-1% -$21.8K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.54M 0.51%
4,793
-314
-6% -$105K
LIT icon
38
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.49M 0.5%
20,027
+15,098
+306% +$1.08M
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39B
$1.47M 0.49%
16,587
-16,254
-49% -$1.49M
REMX icon
40
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
$1.47M 0.49%
16,711
+12,078
+261% +$1.09M
CVX icon
41
Chevron
CVX
$366B
$1.43M 0.48%
6,926
-525
-7% -$95.7K
SOXX icon
42
iShares Semiconductor ETF
SOXX
$48.7B
$1.39M 0.47%
4,233
-293
-6% -$100K
IDCC icon
43
InterDigital
IDCC
$8.89B
$1.37M 0.46%
4,543
-4,423
-49% -$1.5M
XME icon
44
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.36M 0.45%
+12,564
New +$1.47M
SPYD icon
45
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$1.32M 0.44%
29,103
-1,441
-5% -$66.2K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.31M 0.44%
16,700
-686
-4% -$54K
MUB icon
47
iShares National Muni Bond ETF
MUB
$45.5B
$1.23M 0.41%
11,617
-725
-6% -$78K
SHM icon
48
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.21M 0.4%
25,208
-583
-2% -$28.1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$1.01T
$1.2M 0.4%
2,008
-140
-7% -$87.6K
AVGO icon
50
Broadcom
AVGO
$2.04T
$1.18M 0.4%
3,820
+211
+6% +$69.4K
1
2
3 4 5

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Juncture Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Juncture Wealth Strategies held 146 positions worth $299M, down 1.5% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Juncture Wealth Strategies's Q1 2026 filing shows 12 new, 46 increased, 61 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 43,942 shares worth $8.43M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 43,942 shares worth $8.43M.
  • Juncture Wealth Strategies added most to VanEck Rare Earth/Strategic Metals ETF in Q1 2026, an estimated $1.09M increase.
  • Juncture Wealth Strategies's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $10.3M.
  • Juncture Wealth Strategies fully exited CyberArk in Q1 2026, selling an estimated $1.24M.
  • Juncture Wealth Strategies's ten largest holdings make up 57% of its $299M portfolio in Q1 2026.
  • Juncture Wealth Strategies opened 12 new positions and closed 13 in Q1 2026.
  • Juncture Wealth Strategies's portfolio value fell 1.5% quarter-over-quarter to $299M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2026, filed 15 Apr 2026.