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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
+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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$939K 0.31%
1,422
-175
-11% -$117K
SCHG icon
52
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$926K 0.3%
28,383
+12
+0% +$390
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.32T
$871K 0.29%
2,777
-190
-6% -$54.4K
TSLA icon
54
Tesla
TSLA
$1.3T
$791K 0.26%
1,759
+5
+0.3% +$2.22K
GMED icon
55
Globus Medical
GMED
$11.2B
$788K 0.26%
9,020
+399
+5% +$30.3K
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$787K 0.26%
33,695
+2,739
+9% +$64.3K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$123B
$771K 0.25%
5,356
-50
-0.9% -$7.22K
HALO icon
58
Halozyme
HALO
$12.2B
$739K 0.24%
10,975
-139
-1% -$9.35K
RIO icon
59
Rio Tinto
RIO
$164B
$737K 0.24%
9,211
+2,269
+33% +$163K
MELI icon
60
Mercado Libre
MELI
$92.3B
$721K 0.24%
358
-37
-9% -$77.7K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.6B
$682K 0.22%
4,833
-214
-4% -$30.2K
NBIX icon
62
Neurocrine Biosciences
NBIX
$16.6B
$680K 0.22%
4,796
+125
+3% +$18.1K
SCHH icon
63
Schwab US REIT ETF
SCHH
$11.4B
$672K 0.22%
32,174
-1,230
-4% -$26.1K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$659K 0.22%
6,175
-1,554
-20% -$165K
SHOP icon
65
Shopify
SHOP
$195B
$624K 0.21%
3,877
+279
+8% +$44.8K
XOM icon
66
ExxonMobil
XOM
$634B
$603K 0.2%
5,008
+877
+21% +$102K
PNC icon
67
PNC Financial Services
PNC
$101B
$598K 0.2%
2,865
+211
+8% +$40.7K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$580K 0.19%
8,786
-40
-0.5% -$2.62K
NTRS icon
69
Northern Trust
NTRS
$33.9B
$575K 0.19%
4,212
– –
GILD icon
70
Gilead Sciences
GILD
$165B
$557K 0.18%
4,539
-19
-0.4% -$2.31K
TPR icon
71
Tapestry
TPR
$32.8B
$543K 0.18%
4,250
-42
-1% -$4.8K
IJS icon
72
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$510K 0.17%
4,487
-380
-8% -$42.6K
ZETA icon
73
Zeta Global
ZETA
$6.69B
$508K 0.17%
24,984
+1,826
+8% +$34.1K
XSD icon
74
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$506K 0.17%
1,572
+88
+6% +$29K
APAM icon
75
Artisan Partners
APAM
$3.02B
$481K 0.16%
11,800
+1,959
+20% +$83.6K
1 2
3
4 5

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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.