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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
WFC icon
101
Wells Fargo
WFC
$264B
$292K 0.1%
3,650
– –
FTNT icon
102
Fortinet
FTNT
$117B
$287K 0.1%
2,713
– –
V icon
103
Visa
V
$677B
$281K 0.1%
791
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$273K 0.1%
3,896
-1,384
-26% -$90.8K
CFR icon
105
Cullen/Frost Bankers
CFR
$10.2B
$267K 0.1%
2,081
– –
WMT icon
106
Walmart Inc
WMT
$890B
$266K 0.09%
2,723
– –
UNH icon
107
UnitedHealth
UNH
$370B
$265K 0.09%
848
-2
-0.2% -$764
ZETA icon
108
Zeta Global
ZETA
$6.69B
$255K 0.09%
16,456
-971
-6% -$12.9K
XOM icon
109
ExxonMobil
XOM
$634B
$247K 0.09%
2,290
-534
-19% -$57.1K
BAC icon
110
Bank of America
BAC
$442B
$243K 0.09%
5,129
+1
+0% +$42
ATI icon
111
ATI
ATI
$31B
$240K 0.09%
+2,784
New +$191K
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$226K 0.08%
2,086
-1,602
-43% -$158K
SLV icon
113
iShares Silver Trust
SLV
$30.7B
$226K 0.08%
+6,874
New +$210K
IWM icon
114
iShares Russell 2000 ETF
IWM
$83B
$218K 0.08%
1,008
-345
-25% -$69.4K
PHM icon
115
Pultegroup
PHM
$25.3B
$213K 0.08%
2,019
– –
DGRW icon
116
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$205K 0.07%
+2,443
New +$194K
FCX icon
117
Freeport-McMoran
FCX
$97.5B
$204K 0.07%
+4,717
New +$179K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$204K 0.07%
+1,512
New +$189K
JNJ icon
119
Johnson & Johnson
JNJ
$625B
$201K 0.07%
+1,315
New +$202K
VCEL icon
120
Vericel Corp
VCEL
$2.31B
$201K 0.07%
4,718
-4,508
-49% -$188K
CTAS icon
121
Cintas
CTAS
$81.3B
$200K 0.07%
+898
New +$193K
ULBI icon
122
Ultralife
ULBI
$106M
$164K 0.06%
18,277
– –
SNT
123
Senstar Technologies
SNT
$43.2M
$163K 0.06%
34,375
– –
PATH icon
124
UiPath
PATH
$7.8B
$145K 0.05%
+11,334
New +$136K
RAVE icon
125
RAVE Restaurant Group
RAVE
$44.6M
$66.4K 0.02%
24,132
– –
2 3 4
5
6

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MVP
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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.