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JSW

Journey Strategic Wealth Portfolio holdings

AUM $4.03B
1-Year Est. Return 33.12%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+33.12%
3 Year Est. Return
+62.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.03B
AUM Growth
+$224M
Cap. Flow
+$39.8M
Cap. Flow %
0.99%
Top 10 Hldgs %
73.77%
Holding
891
New
128
Increased
467
Reduced
188
Closed
70

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.9M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.37M
3
NVDA icon
NVIDIA
NVDA
+$5.26M
4
META icon
Meta Platforms (Facebook)
META
+$3.37M
5
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
+$3.21M

Top Sells

Rank Stock Value
1
BITB icon
Bitwise Bitcoin ETF
BITB
+$14.2M
2
JNJ icon
Johnson & Johnson
JNJ
+$12.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
4
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$11.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.1M

Sector Composition

Rank Sector Weight
1 Healthcare 43.96%
2 Miscellaneous 35.26%
3 Technology 10.27%
4 Financials 2.14%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$671B
$1.71B 42.46%
6,998,885
-54,057
-0.8% -$12.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$464M 11.53%
714,212
-17,576
-2% -$11.9M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$349M 8.66%
533,947
-10,398
-2% -$7.1M
AAPL icon
4
Apple
AAPL
$4.79T
$223M 5.53%
878,194
+11,557
+1% +$3.01M
TBIL
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$41.5M 1.03%
832,583
-233,813
-22% -$11.7M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$39.5M 0.98%
66,071
+27,076
+69% +$16.9M
MSFT icon
7
Microsoft
MSFT
$3.79T
$39.4M 0.98%
106,475
-2,866
-3% -$1.2M
NVDA icon
8
NVIDIA
NVDA
$5.52T
$39.1M 0.97%
224,161
+28,693
+15% +$5.26M
PEP icon
9
PepsiCo
PEP
$191B
$34.1M 0.85%
219,322
-583
-0.3% -$90.8K
SPYV icon
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$31.9M 0.79%
563,131
+42,648
+8% +$2.47M
AVDE icon
11
Avantis International Equity ETF
AVDE
$19.2B
$29.7M 0.74%
349,944
+96,299
+38% +$8.37M
HEDG
12
Equable Shares Hedged Equity ETF
HEDG
$440M
$26.1M 0.65%
901,723
+71,809
+9% +$2.12M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$125B
$25.9M 0.64%
383,153
-2,894
-0.7% -$201K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$24.3M 0.6%
280,556
+1,864
+0.7% +$164K
AVGO icon
15
Broadcom
AVGO
$1.7T
$24.2M 0.6%
78,305
+1,317
+2% +$433K
AMZN icon
16
Amazon
AMZN
$2.79T
$21.2M 0.53%
101,941
+10,092
+11% +$2.22M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$20.5M 0.51%
106,928
+2,943
+3% +$590K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$20.3M 0.5%
163,315
-506
-0.3% -$64.3K
IGPT icon
19
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$20.2M 0.5%
347,188
-20,316
-6% -$1.27M
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$24.2B
$19.7M 0.49%
81,997
+1,347
+2% +$338K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.19T
$18.5M 0.46%
64,277
+3,947
+7% +$1.24M
GTO icon
22
Invesco Total Return Bond ETF
GTO
$2.5B
$17.8M 0.44%
380,778
+18,147
+5% +$861K
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$32B
$17.4M 0.43%
187,866
-23,508
-11% -$2.27M
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$105B
$17.3M 0.43%
72,728
+154
+0.2% +$38.5K
OMFL icon
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
$17M 0.42%
283,384
+3,232
+1% +$201K
1
2 3 4 5

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EPIM
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RBA
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EWA
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BIG
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Journey Strategic Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Journey Strategic Wealth held 891 positions worth $4.03B, up 5.9% from $3.81B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Journey Strategic Wealth's Q1 2026 filing shows 128 new, 467 increased, 188 reduced and 70 closed positions. Its largest new stake was Vanguard New York Tax-Exempt Bond ETF: 30,983 shares worth $3.17M. The largest sale was Bitwise Bitcoin ETF, an estimated $14.2M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 40% a quarter earlier, followed by Miscellaneous and Technology.

  • Journey Strategic Wealth's largest Q1 2026 buy was Vanguard New York Tax-Exempt Bond ETF: 30,983 shares worth $3.17M.
  • Journey Strategic Wealth added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $16.9M increase.
  • Journey Strategic Wealth's biggest Q1 2026 reduction was Johnson & Johnson, cutting an estimated $12.6M.
  • Journey Strategic Wealth fully exited Bitwise Bitcoin ETF in Q1 2026, selling an estimated $14.2M.
  • Journey Strategic Wealth's ten largest holdings make up 74% of its $4.03B portfolio in Q1 2026.
  • Journey Strategic Wealth opened 128 new positions and closed 70 in Q1 2026.
  • Journey Strategic Wealth's portfolio value rose 5.9% quarter-over-quarter to $4.03B.

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