Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q2 2024 data
JANICZEK WEALTH MANAGEMENT, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

JANICZEK WEALTH MANAGEMENT, LLC

•CIK: 1598561•Filing: Q2 2024

**JANICZEK WEALTH MANAGEMENT, LLC** manages $477M across a diversified portfolio of 1,088 holdings. The strategy exhibits notable allocations to core market indices and fixed income, highlighted by a $63.9M position in IVV and a $35.5M holding in AGG. Further concentration is evident in sector-specific plays, including $40.0M in AVDE and $31.8M in DSTL. This structure suggests a disciplined, large-cap core approach with targeted tactical exposure.

Total AUM
$477.1M
QoQ Performance
+1.6%
Positions
963
Top 10 Concentration
61.1%
Latest Filing
Q2 2024

Top Holdings Allocation

IVV
AVDE
AGG
DSTL
DGRW
IVV13.4%
AVDE8.4%
AGG7.4%
DSTL6.7%
DGRW5.1%
SCHD4.1%
FNDA3.9%
XCEM3.0%

📈 Biggest Buys

DGRW
WISDOMTREE TR
+437.8%
5.1% of portfolio
XCEM
COLUMBIA ETF TR II
NEW
3.0% of portfolio
CALF
PACER FDS TR
NEW
2.9% of portfolio
AVDE
AMERICAN CENTY ETF TR
+40.4%
8.4% of portfolio
JCPB
J P MORGAN EXCHANGE TRADED F
+303.2%
2.1% of portfolio

📉 Biggest Sells

SCHD
SCHWAB STRATEGIC TR
-47.7%
4.1% of portfolio
SCHA
SCHWAB STRATEGIC TR
-89.5%
0.4% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
-97.7%
0.1% of portfolio
EFAV
ISHARES TR
-89.8%
0.3% of portfolio
IVV
ISHARES TR
-5.0%
13.4% of portfolio

Sector Breakdown

Other71.9%
ETF14.6%
Technology7.8%
Consumer1.6%
Healthcare1.3%
Financial0.8%
Energy0.6%
Industrial0.4%

🚪 Exited Positionssold since Q1 2024

CP
CANADIAN PACIFIC KANSAS CITY
SOLD
$258.1K
TM
TOYOTA MOTOR CORP
SOLD
$246.1K
MCD
MCDONALDS CORP
SOLD
$238.5K
UNM
UNUM GROUP
SOLD
$205.1K
PFE
PFIZER INC
SOLD
$203.4K
+888 more exited positions

Changes from Q1 2024

NEW3 new positions
↑82 increased
↓94 decreased

Historical Filings

Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV13.4%
ISHARES TR
$63.9M
AVDE8.4%
AMERICAN CENTY ETF TR
$40.0M
AGG7.4%
ISHARES TR
$35.5M
DSTL6.7%
ETF SER SOLUTIONS
$31.8M
DGRW5.1%
WISDOMTREE TR
$24.2M

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