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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
KO icon
101
Coca-Cola
KO
$375B
$307K 0.1%
4,396
+1
+0% +$70
PRK icon
102
Park National Corp
PRK
$3.67B
$307K 0.1%
2,015
-26
-1% -$4.09K
ALAB icon
103
Astera Labs
ALAB
$58B
$302K 0.1%
1,814
+345
+23% +$57.7K
UNH icon
104
UnitedHealth
UNH
$370B
$300K 0.1%
908
-73
-7% -$24.7K
AEP icon
105
American Electric Power
AEP
$68.4B
$295K 0.1%
2,559
-331
-11% -$39.1K
WFC icon
106
Wells Fargo
WFC
$264B
$294K 0.1%
3,150
– –
WMT icon
107
Walmart Inc
WMT
$890B
$288K 0.09%
2,587
-140
-5% -$15K
ATI icon
108
ATI
ATI
$31B
$285K 0.09%
2,487
– –
UPS icon
109
United Parcel Service
UPS
$88.9B
$285K 0.09%
+2,871
New +$269K
IOT icon
110
Samsara
IOT
$23.8B
$284K 0.09%
8,019
+737
+10% +$28.5K
BAC icon
111
Bank of America
BAC
$442B
$282K 0.09%
5,129
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$271K 0.09%
2,305
+70
+3% +$8.06K
JNJ icon
113
Johnson & Johnson
JNJ
$625B
$271K 0.09%
1,309
-137
-9% -$27.1K
NVS icon
114
Novartis
NVS
$297B
$268K 0.09%
+1,947
New +$255K
JPM icon
115
JPMorgan Chase
JPM
$950B
$266K 0.09%
827
-400
-33% -$124K
CORT icon
116
Corcept Therapeutics
CORT
$12B
$262K 0.09%
7,532
+140
+2% +$11K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.09%
1,185
-139
-10% -$30.4K
MDT icon
118
Medtronic
MDT
$112B
$253K 0.08%
2,631
-1,302
-33% -$126K
DINO icon
119
HF Sinclair
DINO
$14.5B
$242K 0.08%
5,242
+477
+10% +$24.6K
STT icon
120
State Street
STT
$50.7B
$241K 0.08%
1,868
-100
-5% -$12K
PHM icon
121
Pultegroup
PHM
$25.3B
$237K 0.08%
2,019
– –
V icon
122
Visa
V
$677B
$228K 0.07%
649
-142
-18% -$48.4K
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$225K 0.07%
1,512
– –
TSM icon
124
TSMC
TSM
$2.18T
$223K 0.07%
+733
New +$215K
MDYG icon
125
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$221K 0.07%
2,395
-64
-3% -$5.88K
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.