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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
SPSB icon
126
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$424K 0.11%
14,123
– –
ICE icon
127
Intercontinental Exchange
ICE
$79B
$381K 0.1%
+3,092
New +$464K
TFI icon
128
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$380K 0.1%
8,303
+772
+10% +$35.1K
AEP icon
129
American Electric Power
AEP
$71.9B
$379K 0.1%
2,769
-110
-4% -$14.5K
UNP icon
130
Union Pacific
UNP
$179B
$375K 0.1%
+1,377
New +$362K
PRK icon
131
Park National Corp
PRK
$3.43B
$369K 0.1%
2,015
– –
VCEL icon
132
Vericel Corp
VCEL
$2.38B
$369K 0.1%
+8,283
New +$298K
HQY icon
133
HealthEquity
HQY
$8.17B
$367K 0.1%
+4,065
New +$345K
RF icon
134
Regions Financial
RF
$27B
$366K 0.1%
12,132
-1,776
-13% -$49.9K
SMB icon
135
VanEck Short Muni ETF
SMB
$313M
$355K 0.09%
20,463
– –
KO icon
136
Coca-Cola
KO
$351B
$354K 0.09%
4,362
+3
+0.1% +$237
ODD icon
137
ODDITY Tech
ODD
$753M
$348K 0.09%
+23,022
New +$308K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$343K 0.09%
6,405
-644
-9% -$33.5K
HRL icon
139
Hormel Foods
HRL
$14B
$343K 0.09%
13,819
-1,496
-10% -$33.3K
TSM icon
140
TSMC
TSM
$2.07T
$342K 0.09%
717
-81
-10% -$32.9K
BLK icon
141
Blackrock
BLK
$166B
$342K 0.09%
+356
New +$368K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$342K 0.09%
2,501
-1,546
-38% -$199K
TXT icon
143
Textron
TXT
$15.9B
$340K 0.09%
+3,710
New +$337K
DINO icon
144
HF Sinclair
DINO
$16B
$328K 0.09%
4,707
-252
-5% -$16.8K
NVS icon
145
Novartis
NVS
$293B
$313K 0.08%
1,998
-285
-12% -$42.7K
JNJ icon
146
Johnson & Johnson
JNJ
$609B
$312K 0.08%
1,228
-6
-0.5% -$1.4K
PGR icon
147
Progressive
PGR
$121B
$311K 0.08%
1,425
– –
ORCL icon
148
Oracle
ORCL
$364B
$310K 0.08%
2,113
– –
SHOP icon
149
Shopify
SHOP
$160B
$308K 0.08%
2,695
-508
-16% -$58K
VZ icon
150
Verizon
VZ
$182B
$305K 0.08%
7,193
+1,910
+36% +$89.6K
4 5
6
7 8

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T
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GCP
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DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return
DFA
Delta Financial Advisors New Orleans, Louisiana $384M AUM 26.86% 1-Year Est. Return
GA
GSG Advisors Mount Laurel, New Jersey $385M AUM 19.83% 1-Year Est. Return
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.