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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
+16.93%
1 Year Est. Return
+27.62%
3 Year Est. Return
+71.51%
5 Year Est. Return
+96.55%
10 Year Est. Return
+263.16%
AUM
$384M
AUM Growth
+$85.2M
Cap. Flow
+$48M
Cap. Flow %
12.47%
Top 10 Hldgs %
47.91%
Holding
186
New
53
Increased
51
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.67M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.29M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.37M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.29M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$7.16M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.03M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.58M
5
CPRX
Catalyst Pharmaceutical
CPRX
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Healthcare 3.15%
3 Financials 2.55%
4 Industrials 1.32%
5 Consumer Discretionary 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
101
Aurinia Pharmaceuticals
AUPH
$2.05B
$581K 0.15%
34,232
+24,092
+238% +$385K
CPRX
102
DELISTED
Catalyst Pharmaceutical
CPRX
$579K 0.15%
18,408
-53,401
-74% -$1.58M
MIRM icon
103
Mirum Pharmaceuticals
MIRM
$7.25B
$564K 0.15%
+4,815
New +$483K
INCY icon
104
Incyte
INCY
$23.4B
$562K 0.15%
+4,956
New +$492K
MNST icon
105
Monster Beverage
MNST
$95.4B
$558K 0.15%
+5,804
New +$488K
XSD icon
106
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$553K 0.14%
886
-776
-47% -$407K
GILD icon
107
Gilead Sciences
GILD
$167B
$548K 0.14%
4,340
-199
-4% -$26.2K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.6B
$543K 0.14%
5,636
-10,951
-66% -$1.05M
ORLY icon
109
O'Reilly Automotive
ORLY
$71.3B
$533K 0.14%
+5,790
New +$528K
LHX icon
110
L3Harris
LHX
$52.5B
$517K 0.13%
+1,779
New +$565K
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$513K 0.13%
4,581
+74
+2% +$7.84K
OPRA
112
Opera Ltd
OPRA
$1.73B
$513K 0.13%
+25,879
New +$457K
IWB icon
113
iShares Russell 1000 ETF
IWB
$48B
$505K 0.13%
1,234
– –
ATI icon
114
ATI
ATI
$25.4B
$490K 0.13%
2,487
– –
IDCC icon
115
InterDigital
IDCC
$6.73B
$473K 0.12%
1,672
-2,871
-63% -$854K
C icon
116
Citigroup
C
$217B
$458K 0.12%
3,274
-200
-6% -$26K
SPCX
117
SpaceX
SPCX
$1.63T
$456K 0.12%
+2,671
New +$454K
VTV icon
118
Vanguard Value ETF
VTV
$186B
$453K 0.12%
2,079
-481
-19% -$100K
IOT icon
119
Samsara
IOT
$22.3B
$445K 0.12%
+13,717
New +$425K
UPS icon
120
United Parcel Service
UPS
$100B
$444K 0.12%
4,126
+200
+5% +$20.8K
ABBV icon
121
AbbVie
ABBV
$450B
$437K 0.11%
1,735
-24
-1% -$5.16K
MELI icon
122
Mercado Libre
MELI
$92B
$435K 0.11%
256
-85
-25% -$145K
SPIB icon
123
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$430K 0.11%
12,849
-533
-4% -$17.8K
GS icon
124
Goldman Sachs
GS
$314B
$430K 0.11%
+425
New +$414K
LOW icon
125
Lowe's Companies
LOW
$117B
$428K 0.11%
+1,941
New +$441K
3 4
5
6 7

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T
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GCP
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DC
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PCM
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DFA
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GA
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DR
Davis Rea Toronto, Ontario, Canada $384M AUM 11.74% 1-Year Est. Return

Juncture Wealth Strategies's Q2 2026 Portfolio in Review

As of Q2 2026, Juncture Wealth Strategies held 186 positions worth $384M, up 28% from $299M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Juncture Wealth Strategies deployed $48M of net new capital in Q2 2026, opening 53 new positions and adding to 51 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 44,771 shares worth $6.81M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $7.16M trimmed.

  • Juncture Wealth Strategies's largest Q2 2026 buy was State Street SPDR S&P Dividend ETF: 44,771 shares worth $6.81M.
  • Juncture Wealth Strategies added most to Invesco S&P 500 Equal Weight ETF in Q2 2026, an estimated $5.29M increase.
  • Juncture Wealth Strategies's biggest Q2 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $7.16M.
  • Juncture Wealth Strategies fully exited Coterra Energy in Q2 2026, selling an estimated $269K.
  • Juncture Wealth Strategies's ten largest holdings make up 48% of its $384M portfolio in Q2 2026.
  • Juncture Wealth Strategies opened 53 new positions and closed 7 in Q2 2026.
  • Juncture Wealth Strategies's portfolio value rose 28% quarter-over-quarter to $384M.

Based on Juncture Wealth Strategies's 13F filing for Q2 2026, filed 9 Jul 2026.