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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$951K 0.34%
9,975
-3,682
-27% -$316K
GILD icon
52
Gilead Sciences
GILD
$165B
$860K 0.31%
7,757
-763
-9% -$81.2K
SCHG icon
53
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$787K 0.28%
+26,926
New +$712K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$722K 0.26%
31,076
-1,406
-4% -$32.3K
SCHH icon
55
Schwab US REIT ETF
SCHH
$11.4B
$713K 0.25%
33,678
-2,040
-6% -$42.7K
TPR icon
56
Tapestry
TPR
$32.8B
$702K 0.25%
7,991
– –
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$676K 0.24%
5,092
+51
+1% +$6.6K
CVX icon
58
Chevron
CVX
$366B
$639K 0.23%
4,466
+343
+8% +$48.4K
TFI icon
59
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$590K 0.21%
13,214
-3,835
-22% -$170K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.32T
$574K 0.2%
3,234
+182
+6% +$30.1K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$127B
$572K 0.2%
9,227
-1,097
-11% -$64.4K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$128B
$560K 0.2%
5,280
– –
SMB icon
63
VanEck Short Muni ETF
SMB
$312M
$552K 0.2%
31,962
+1,075
+3% +$18.4K
HALO icon
64
Halozyme
HALO
$12.2B
$548K 0.19%
10,534
-1,851
-15% -$105K
HUBS icon
65
HubSpot
HUBS
$10.5B
$538K 0.19%
967
-424
-30% -$248K
TSLA icon
66
Tesla
TSLA
$1.3T
$538K 0.19%
1,694
+339
+25% +$102K
NTRS icon
67
Northern Trust
NTRS
$33.9B
$534K 0.19%
4,212
– –
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$522K 0.19%
5,242
-5,325
-50% -$503K
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$515K 0.18%
11,116
-256
-2% -$12.6K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
$514K 0.18%
2,908
-142
-5% -$24K
NBIX icon
71
Neurocrine Biosciences
NBIX
$16.6B
$501K 0.18%
3,987
-2,766
-41% -$317K
ONTO icon
72
Onto Innovation
ONTO
$15.3B
$501K 0.18%
4,960
-2,840
-36% -$303K
LMT icon
73
Lockheed Martin
LMT
$136B
$479K 0.17%
+1,034
New +$484K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$478K 0.17%
14,240
-96
-0.7% -$3.18K
ORCL icon
75
Oracle
ORCL
$423B
$472K 0.17%
2,158
+1
+0% +$161
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.