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Journey Strategic Wealth Portfolio holdings
AUM
$4.03B
Turnover
22.22%
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
(+5.9%)
Cap. Flow
+$39.8M
Cap. Flow % of AUM
Cap. Flow %
0.99%
Top 10 Holdings %
Top 10 Hldgs %
73.77%
Holding
891
New
128
Increased
467
Reduced
188
Closed
70
Avg Time Held
Equity + Options
1.4
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
1.4
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.9M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$8.37M |
| 3 |
NVIDIA
NVDA
|
+$5.26M |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.37M |
| 5 |
Vanguard New York Tax-Exempt Bond ETF
MUNY
|
+$3.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bitwise Bitcoin ETF
BITB
|
+$14.2M |
| 2 |
Johnson & Johnson
JNJ
|
+$12.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.9M |
| 4 |
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$11.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$613B
| $1.71B | 42.46% |
6,998,885
-54,057
| -0.8% | -$12.6M |
2021 Q4
17 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $464M | 11.53% |
714,212
-17,576
| -2% | -$11.9M |
2021 Q4
17 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$885B
| $349M | 8.66% |
533,947
-10,398
| -2% | -$7.1M |
2022 Q2
15 quarters
|
|
4
Apple
AAPL
$5.01T
| $223M | 5.53% |
878,194
+11,557
| +1% | +$3.01M |
2021 Q4
17 quarters
|
|
|
5
F/m US Treasury 3 Month Bill Fund
TBIL
$7.52B
| $41.5M | 1.03% |
832,583
-233,813
| -22% | -$11.7M |
2025 Q3
2 quarters
|
|
|
6
Vanguard S&P 500 ETF
VOO
$1.04T
| $39.5M | 0.98% |
66,071
+27,076
| +69% | +$16.9M |
2022 Q1
16 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $39.4M | 0.98% |
106,475
-2,866
| -3% | -$1.2M |
2021 Q4
17 quarters
|
|
|
8
NVIDIA
NVDA
$5.25T
| $39.1M | 0.97% |
224,161
+28,693
| +15% | +$5.26M |
2021 Q4
17 quarters
|
|
9
PepsiCo
PEP
$182B
| $34.1M | 0.85% |
219,322
-583
| -0.3% | -$90.8K |
2021 Q4
17 quarters
|
|
10
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
| $31.9M | 0.79% |
563,131
+42,648
| +8% | +$2.47M |
2024 Q3
6 quarters
|
|
|
11
Avantis International Equity ETF
AVDE
$19.4B
| $29.7M | 0.74% |
349,944
+96,299
| +38% | +$8.37M |
2025 Q1
4 quarters
|
|
12
Equable Shares Hedged Equity ETF
HEDG
$442M
| $26.1M | 0.65% |
901,723
+71,809
| +9% | +$2.12M |
2025 Q4
1 quarter
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $25.9M | 0.64% |
383,153
-2,894
| -0.7% | -$201K |
2022 Q2
15 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $24.3M | 0.6% |
280,556
+1,864
| +0.7% | +$164K |
2022 Q2
15 quarters
|
|
15
Broadcom
AVGO
$1.6T
| $24.2M | 0.6% |
78,305
+1,317
| +2% | +$433K |
2021 Q4
17 quarters
|
|
16
Amazon
AMZN
$2.83T
| $21.2M | 0.53% |
101,941
+10,092
| +11% | +$2.22M |
2021 Q4
17 quarters
|
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $20.5M | 0.51% |
106,928
+2,943
| +3% | +$590K |
2022 Q2
15 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $20.3M | 0.5% |
163,315
-506
| -0.3% | -$64.3K |
2022 Q2
15 quarters
|
|
19
Invesco AI and Next Gen Software ETF
IGPT
$1.33B
| $20.2M | 0.5% |
347,188
-20,316
| -6% | -$1.27M |
2025 Q2
3 quarters
|
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
| $19.7M | 0.49% |
81,997
+1,347
| +2% | +$338K |
2023 Q1
12 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $18.5M | 0.46% |
64,277
+3,947
| +7% | +$1.24M |
2022 Q2
15 quarters
|
|
22
Invesco Total Return Bond ETF
GTO
$2.52B
| $17.8M | 0.44% |
380,778
+18,147
| +5% | +$861K |
2024 Q3
6 quarters
|
|
23
SPDR Gold MiniShares Trust
GLDM
$30.9B
| $17.4M | 0.43% |
187,866
-23,508
| -11% | -$2.27M |
2025 Q1
4 quarters
|
|
24
Invesco NASDAQ 100 ETF
QQQM
$108B
| $17.3M | 0.43% |
72,728
+154
| +0.2% | +$38.5K |
2022 Q4
13 quarters
|
|
25
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
| $17M | 0.42% |
283,384
+3,232
| +1% | +$201K |
2024 Q1
8 quarters
|
|
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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.