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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
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$479K 0.16%
14,179
-46
-0.3% -$1.56K
CMA
77
DELISTED
Comerica
CMA
$477K 0.16%
5,485
+800
+17% +$64.4K
IWB icon
78
iShares Russell 1000 ETF
IWB
$50.2B
$461K 0.15%
1,234
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$454K 0.15%
2,375
– –
SPSB icon
80
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$427K 0.14%
14,145
-1
-0% -$30
C icon
81
Citigroup
C
$226B
$423K 0.14%
3,624
+300
+9% +$31.2K
ORCL icon
82
Oracle
ORCL
$423B
$411K 0.14%
2,108
– –
ABBV icon
83
AbbVie
ABBV
$435B
$405K 0.13%
1,774
-88
-5% -$20K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$403K 0.13%
7,363
-41
-0.6% -$2.19K
FITB
85
Fifth Third Bancorp
FITB
$51.8B
$392K 0.13%
8,384
-2,409
-22% -$106K
PODD icon
86
Insulet
PODD
$9.79B
$380K 0.13%
1,336
+131
+11% +$41K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$361K 0.12%
7,890
-2,040
-21% -$93.3K
CPB icon
88
Campbell Soup
CPB
$6.87B
$358K 0.12%
12,848
+2,423
+23% +$72.9K
SMB icon
89
VanEck Short Muni ETF
SMB
$314M
$357K 0.12%
20,495
-10,896
-35% -$189K
HRL icon
90
Hormel Foods
HRL
$13.8B
$356K 0.12%
15,015
+3,608
+32% +$84.2K
RF icon
91
Regions Financial
RF
$26.8B
$355K 0.12%
13,108
+3,675
+39% +$93.9K
PTCT icon
92
PTC Therapeutics
PTCT
$6.12B
$355K 0.12%
4,673
+571
+14% +$41.5K
REMX icon
93
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$342K 0.11%
+4,633
New +$332K
KNSA icon
94
Kiniksa Pharmaceuticals
KNSA
$5.93B
$336K 0.11%
8,146
+1,282
+19% +$51.4K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$328K 0.11%
+3,767
New +$337K
PGR icon
96
Progressive
PGR
$125B
$325K 0.11%
1,426
-2
-0.1% -$452
ETON icon
97
Eton Pharmaceutcials
ETON
$1.22B
$321K 0.11%
18,996
+2,028
+12% +$35.7K
LIT icon
98
Global X Lithium & Battery Tech ETF
LIT
$1.59B
$320K 0.11%
+4,929
New +$304K
JHG
99
DELISTED
Janus Henderson
JHG
$320K 0.11%
6,718
+2,218
+49% +$98.1K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.1%
2,620
-50
-2% -$5.98K
2 3
4
5 6

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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.