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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
+263.16%
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 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
VV icon
1
Vanguard Large-Cap ETF
VV
$51.9B
$74.3M 24.44%
235,880
-2,095
-0.9% -$654K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.8B
$33.4M 11%
1,273,539
+398
+0% +$10.4K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$18.3M 6.01%
391,958
+404
+0.1% +$18.3K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$10.6M 3.49%
386,974
+21,415
+6% +$582K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.77M 2.89%
87,774
+6,705
+8% +$673K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.6B
$8.46M 2.79%
142,112
+580
+0.4% +$33.8K
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8.15M 2.68%
143,463
-8,232
-5% -$462K
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$8.07M 2.66%
96,342
+7,771
+9% +$653K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.1B
$7.26M 2.39%
86,833
+8,392
+11% +$682K
XYLD icon
10
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$7.04M 2.32%
173,271
+12,774
+8% +$511K
URA icon
11
Global X Uranium ETF
URA
$5.6B
$4.52M 1.49%
105,752
-26,407
-20% -$1.28M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.48M 1.48%
6,572
+63
+1% +$42.6K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.12M 1.36%
51,699
-266
-0.5% -$21.2K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$3.88M 1.28%
73,415
+1,937
+3% +$103K
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.66M 1.21%
13,119
-910
-6% -$260K
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.37B
$3.5M 1.15%
+22,320
New +$3.44M
FLIN icon
17
Franklin FTSE India ETF
FLIN
$2.72B
$3.1M 1.02%
80,329
+7,341
+10% +$283K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$39.8B
$2.91M 0.96%
32,841
-2,761
-8% -$248K
IDCC icon
19
InterDigital
IDCC
$6.7B
$2.85M 0.94%
8,966
-265
-3% -$93.7K
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.14B
$2.71M 0.89%
45,102
+3,253
+8% +$205K
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$6.88B
$2.64M 0.87%
31,302
+1,164
+4% +$92.1K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.4M 0.79%
79,653
-8,841
-10% -$264K
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.19M 0.72%
10,627
-169
-2% -$33.8K
FDN icon
24
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$2.13M 0.7%
7,911
-331
-4% -$90.7K
AXON
25
Axon Enterprise
AXON
$42.4B
$2.13M 0.7%
3,744
-217
-5% -$135K
1
2 3 4 5

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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.