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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
-0.65%
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
$299M
AUM Growth
-$4.6M
Cap. Flow
+$209K
Cap. Flow %
0.07%
Top 10 Hldgs %
57.17%
Holding
146
New
12
Increased
46
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.71M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.93M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$1.47M
4
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.09M
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$1.08M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$10.3M
2
IDCC icon
InterDigital
IDCC
+$1.5M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.49M
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.3M
5
CYBR
CyberArk
CYBR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 3.16%
2 Healthcare 2.44%
3 Financials 1.82%
4 Energy 1.25%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$52.2B
$60.7M 20.28%
203,078
-32,802
-14% -$10.3M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$43B
$31.8M 10.63%
1,266,881
-6,658
-0.5% -$175K
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$17.7M 5.92%
365,388
-26,570
-7% -$1.3M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$11.9M 3.97%
387,349
+375
+0.1% +$11.4K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.15M 3.06%
92,182
+4,408
+5% +$441K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$8.53M 2.85%
136,618
-5,494
-4% -$349K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$8.43M 2.82%
+43,942
New +$8.71M
VCIT icon
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$8.35M 2.79%
100,907
+4,565
+5% +$382K
SPYV icon
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$7.4M 2.47%
130,783
-12,680
-9% -$736K
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30B
$7.1M 2.37%
86,121
-712
-0.8% -$61.2K
XYLD icon
11
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$6.79M 2.27%
173,562
+291
+0.2% +$11.8K
URA icon
12
Global X Uranium ETF
URA
$5.36B
$4.85M 1.62%
100,233
-5,519
-5% -$287K
PPA icon
13
Invesco Aerospace & Defense ETF
PPA
$7.95B
$4.23M 1.41%
25,544
+3,224
+14% +$564K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.18M 1.4%
52,716
+1,017
+2% +$81K
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.97M 1.33%
75,466
+2,051
+3% +$108K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$3.84M 1.28%
5,909
-663
-10% -$451K
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.31M 1.11%
12,857
-262
-2% -$71.9K
MCHI icon
18
iShares MSCI China ETF
MCHI
$5.99B
$3.23M 1.08%
57,463
+12,361
+27% +$742K
FLIN icon
19
Franklin FTSE India ETF
FLIN
$2.74B
$2.96M 0.99%
89,080
+8,751
+11% +$320K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.83M 0.95%
+49,796
New +$2.93M
KBWB icon
21
Invesco KBW Bank ETF
KBWB
$6.85B
$2.54M 0.85%
32,107
+805
+3% +$67.3K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.39M 0.8%
77,211
-2,442
-3% -$77.8K
GDX icon
23
VanEck Gold Miners ETF
GDX
$21.8B
$2.19M 0.73%
23,882
+3,851
+19% +$379K
SIL icon
24
Global X Silver Miners ETF NEW
SIL
$3.88B
$2.15M 0.72%
23,895
+2,783
+13% +$274K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.11M 0.7%
6,970
-6
-0.1% -$1.89K
1
2 3 4 5

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T
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Juncture Wealth Strategies's Q1 2026 Portfolio in Review

As of Q1 2026, Juncture Wealth Strategies held 146 positions worth $299M, down 1.5% from $304M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Juncture Wealth Strategies's Q1 2026 filing shows 12 new, 46 increased, 61 reduced and 13 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 43,942 shares worth $8.43M. The largest sale was Vanguard Large-Cap ETF, an estimated $10.3M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 4% a quarter earlier, followed by Healthcare and Financials.

  • Juncture Wealth Strategies's largest Q1 2026 buy was Invesco S&P 500 Equal Weight ETF: 43,942 shares worth $8.43M.
  • Juncture Wealth Strategies added most to VanEck Rare Earth/Strategic Metals ETF in Q1 2026, an estimated $1.09M increase.
  • Juncture Wealth Strategies's biggest Q1 2026 reduction was Vanguard Large-Cap ETF, cutting an estimated $10.3M.
  • Juncture Wealth Strategies fully exited CyberArk in Q1 2026, selling an estimated $1.24M.
  • Juncture Wealth Strategies's ten largest holdings make up 57% of its $299M portfolio in Q1 2026.
  • Juncture Wealth Strategies opened 12 new positions and closed 13 in Q1 2026.
  • Juncture Wealth Strategies's portfolio value fell 1.5% quarter-over-quarter to $299M.

Based on Juncture Wealth Strategies's 13F filing for Q1 2026, filed 15 Apr 2026.