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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$317K 0.11%
2,670
-235
-8% -$27K
VZ icon
102
Verizon
VZ
$196B
$308K 0.1%
7,006
-2,644
-27% -$114K
KO icon
103
Coca-Cola
KO
$375B
$291K 0.1%
4,395
+1
+0% +$69
ALAB icon
104
Astera Labs
ALAB
$58B
$288K 0.1%
+1,469
New +$242K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$286K 0.1%
1,324
-134
-9% -$28.1K
HRL icon
106
Hormel Foods
HRL
$13.8B
$282K 0.09%
+11,407
New +$316K
WMT icon
107
Walmart Inc
WMT
$890B
$281K 0.09%
2,727
+4
+0.1% +$398
IOT icon
108
Samsara
IOT
$23.8B
$271K 0.09%
7,282
-3,406
-32% -$127K
V icon
109
Visa
V
$677B
$270K 0.09%
791
– –
JNJ icon
110
Johnson & Johnson
JNJ
$625B
$268K 0.09%
1,446
+131
+10% +$22.4K
PHM icon
111
Pultegroup
PHM
$25.3B
$267K 0.09%
2,019
– –
KNSA icon
112
Kiniksa Pharmaceuticals
KNSA
$5.93B
$267K 0.09%
+6,864
New +$223K
BAC icon
113
Bank of America
BAC
$442B
$265K 0.09%
5,129
– –
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$265K 0.09%
2,235
+149
+7% +$16.6K
WFC icon
115
Wells Fargo
WFC
$264B
$264K 0.09%
3,150
-500
-14% -$40.5K
PTCT icon
116
PTC Therapeutics
PTCT
$6.12B
$252K 0.08%
+4,102
New +$214K
DINO icon
117
HF Sinclair
DINO
$14.5B
$249K 0.08%
4,765
-3,717
-44% -$176K
RF icon
118
Regions Financial
RF
$26.8B
$249K 0.08%
+9,433
New +$245K
STT icon
119
State Street
STT
$50.7B
$228K 0.08%
1,968
-1,500
-43% -$167K
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$225K 0.08%
+2,459
New +$221K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$220K 0.07%
1,512
– –
DGRW icon
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$217K 0.07%
2,443
– –
RMBS icon
123
Rambus
RMBS
$11B
$206K 0.07%
+1,980
New +$153K
ABT icon
124
Abbott
ABT
$187B
$203K 0.07%
+1,517
New +$199K
ATI icon
125
ATI
ATI
$31B
$202K 0.07%
2,487
-297
-11% -$24.1K
2 3 4
5
6

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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.