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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
+263.16%
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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$67.9M 24.13%
238,093
+2,538
+1% +$669K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$30.1M 10.68%
1,261,049
+475,070
+60% +$10.5M
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$17.8M 6.33%
421,448
-57,731
-12% -$2.32M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$9.59M 3.41%
361,853
+5,447
+2% +$142K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.64M 3.07%
165,137
-10,408
-6% -$520K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$8M 2.84%
80,677
+1,896
+2% +$186K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.6B
$7.63M 2.71%
141,421
-53,110
-27% -$2.7M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.19M 2.56%
86,751
+4,812
+6% +$391K
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$6.04M 2.14%
155,018
+4,880
+3% +$187K
URA icon
10
Global X Uranium ETF
URA
$5.6B
$5.76M 2.05%
148,486
+1,804
+1% +$52.4K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30.1B
$5.45M 1.93%
70,265
+59,848
+575% +$4.42M
VOT icon
12
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.54M 1.61%
15,948
-2,217
-12% -$572K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.31M 1.53%
54,235
+139
+0.3% +$10.9K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.11M 1.46%
6,655
+54
+0.8% +$30.9K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.8M 1.35%
72,114
+2,680
+4% +$140K
AXON
16
Axon Enterprise
AXON
$42.4B
$3.29M 1.17%
3,969
-181
-4% -$123K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.8B
$3.15M 1.12%
35,364
+178
+0.5% +$15.7K
VBK icon
18
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$3.11M 1.1%
11,214
-2,755
-20% -$709K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.73M 0.97%
97,451
-44,911
-32% -$1.18M
FLIN icon
20
Franklin FTSE India ETF
FLIN
$2.72B
$2.69M 0.96%
67,640
+27,324
+68% +$1.04M
FDN icon
21
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.38M 0.84%
8,820
-607
-6% -$146K
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$2.16M 0.77%
85,408
-58,239
-41% -$1.38M
IDCC icon
23
InterDigital
IDCC
$6.7B
$2.13M 0.76%
9,515
-126
-1% -$26.7K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.12M 0.75%
86,919
-3,950
-4% -$96K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.14B
$2.1M 0.75%
38,113
+18,587
+95% +$987K
1
2 3 4 5

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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 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 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.