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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
MELI icon
51
Mercado Libre
MELI
$92.3B
$923K 0.31%
395
-6
-1% -$14.4K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$905K 0.3%
28,371
+1,445
+5% +$44K
HALO icon
53
Halozyme
HALO
$12.2B
$815K 0.27%
11,114
+580
+6% +$38.5K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$808K 0.27%
7,729
-2,246
-23% -$224K
TSLA icon
55
Tesla
TSLA
$1.3T
$780K 0.26%
1,754
+60
+4% +$20.8K
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$123B
$762K 0.26%
5,406
+2,378
+79% +$315K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$727K 0.24%
30,956
-120
-0.4% -$2.79K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.32T
$723K 0.24%
2,967
-267
-8% -$56.1K
SCHH icon
59
Schwab US REIT ETF
SCHH
$11.4B
$721K 0.24%
33,404
-274
-0.8% -$5.84K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.6B
$717K 0.24%
5,047
-45
-0.9% -$6.23K
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$128B
$693K 0.23%
5,916
+636
+12% +$70.8K
NBIX icon
62
Neurocrine Biosciences
NBIX
$16.6B
$656K 0.22%
4,671
+684
+17% +$92.7K
CORT icon
63
Corcept Therapeutics
CORT
$12B
$614K 0.21%
7,392
+1,279
+21% +$92.6K
ORCL icon
64
Oracle
ORCL
$423B
$593K 0.2%
2,108
-50
-2% -$12.7K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$576K 0.19%
8,826
-401
-4% -$25.8K
NTRS icon
66
Northern Trust
NTRS
$33.9B
$567K 0.19%
4,212
– –
SMB icon
67
VanEck Short Muni ETF
SMB
$314M
$547K 0.18%
31,391
-571
-2% -$9.9K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$538K 0.18%
4,867
-375
-7% -$39.8K
SHOP icon
69
Shopify
SHOP
$195B
$535K 0.18%
3,598
+312
+9% +$42.3K
PNC icon
70
PNC Financial Services
PNC
$101B
$533K 0.18%
2,654
+259
+11% +$51.2K
GILD icon
71
Gilead Sciences
GILD
$165B
$506K 0.17%
4,558
-3,199
-41% -$364K
GMED icon
72
Globus Medical
GMED
$11.2B
$494K 0.17%
8,621
+1,300
+18% +$74.9K
TPR icon
73
Tapestry
TPR
$32.8B
$486K 0.16%
4,292
-3,699
-46% -$387K
SPIB icon
74
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$482K 0.16%
14,225
-15
-0.1% -$505
FITB
75
Fifth Third Bancorp
FITB
$51.8B
$481K 0.16%
10,793
+801
+8% +$35.1K
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.