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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
DGRW icon
126
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$218K 0.07%
2,443
– –
USB icon
127
US Bancorp
USB
$99.6B
$216K 0.07%
+4,040
New +$199K
PLD icon
128
Prologis
PLD
$133B
$215K 0.07%
+1,684
New +$210K
STX icon
129
Seagate
STX
$184B
$210K 0.07%
+762
New +$198K
VZ icon
130
Verizon
VZ
$196B
$205K 0.07%
5,024
-1,982
-28% -$80.4K
CTRA
131
DELISTED
Coterra Energy
CTRA
$203K 0.07%
+7,704
New +$194K
EOG icon
132
EOG Resources
EOG
$70.7B
$203K 0.07%
+1,929
New +$207K
IWL icon
133
iShares Russell Top 200 ETF
IWL
$2.28B
$201K 0.07%
+1,177
New +$199K
SNT
134
Senstar Technologies
SNT
$43.2M
$166K 0.05%
34,375
– –
ABT icon
135
Abbott
ABT
$187B
– –
-1,517
Closed -$203K
ETD icon
136
Ethan Allen Interiors
ETD
$603M
– –
-12,500
Closed -$368K
FMC icon
137
FMC
FMC
$1.33B
– –
-9,495
Closed -$319K
HUBS icon
138
HubSpot
HUBS
$10.5B
– –
-697
Closed -$326K
KRE icon
139
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-34,938
Closed -$2.21M
LUMN icon
140
Lumen
LUMN
$6.44B
– –
-15,499
Closed -$94.9K
RAVE icon
141
RAVE Restaurant Group
RAVE
$44.6M
– –
-24,132
Closed -$79.9K
RMBS icon
142
Rambus
RMBS
$11B
– –
-1,980
Closed -$206K
ULBI icon
143
Ultralife
ULBI
$106M
– –
-18,277
Closed -$125K
2 3 4 5
6

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VI
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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.