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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
+263.16%
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 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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$73.3M 24.55%
237,975
-118
-0% -$34.9K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$32.7M 10.97%
1,273,141
+12,092
+1% +$299K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$17.5M 5.86%
391,554
-29,894
-7% -$1.3M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$9.98M 3.34%
365,559
+3,706
+1% +$101K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$8.39M 2.81%
151,695
-13,442
-8% -$724K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.24M 2.76%
141,532
+111
+0.1% +$6.32K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$8.13M 2.72%
81,069
+392
+0.5% +$38.9K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$7.45M 2.5%
88,571
+1,820
+2% +$151K
XYLD icon
9
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$6.3M 2.11%
160,497
+5,479
+4% +$214K
URA icon
10
Global X Uranium ETF
URA
$5.36B
$6.3M 2.11%
132,159
-16,327
-11% -$673K
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$30B
$6.26M 2.1%
78,441
+8,176
+12% +$640K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$4.34M 1.45%
6,509
-146
-2% -$93.6K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.15M 1.39%
51,965
-2,270
-4% -$181K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.12M 1.38%
14,029
-1,919
-12% -$554K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.79M 1.27%
71,478
-636
-0.9% -$33.6K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$3.25M 1.09%
35,602
+238
+0.7% +$21.6K
IDCC icon
17
InterDigital
IDCC
$6.73B
$3.19M 1.07%
9,231
-284
-3% -$77.2K
AXON
18
Axon Enterprise
AXON
$41.1B
$2.84M 0.95%
3,961
-8
-0.2% -$6.07K
MCHI icon
19
iShares MSCI China ETF
MCHI
$5.99B
$2.76M 0.92%
41,849
+3,736
+10% +$224K
FLIN icon
20
Franklin FTSE India ETF
FLIN
$2.74B
$2.72M 0.91%
72,988
+5,348
+8% +$205K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.62M 0.88%
88,494
-8,957
-9% -$261K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.43M 0.81%
8,163
-3,051
-27% -$881K
KBWB icon
23
Invesco KBW Bank ETF
KBWB
$6.85B
$2.36M 0.79%
30,138
+1,566
+5% +$118K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$2.31M 0.77%
8,242
-578
-7% -$158K
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.92B
$2.21M 0.74%
34,938
+2,512
+8% +$158K
1
2 3 4 5

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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.