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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 Technology 10.27%
3 Financials 2.14%
4 Consumer Staples 1.73%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$259B
$812K 0.02%
4,184
+1,481
+55% +$300K
AVSD icon
227
Avantis Responsible International Equity ETF
AVSD
$473M
$812K 0.02%
11,022
-321
-3% -$24.7K
ICE icon
228
Intercontinental Exchange
ICE
$80.1B
$808K 0.02%
5,137
+2,978
+138% +$486K
FCX icon
229
Freeport-McMoran
FCX
$84.5B
$807K 0.02%
13,721
+2,122
+18% +$128K
SHEL icon
230
Shell
SHEL
$239B
$803K 0.02%
8,636
+436
+5% +$35.2K
SNA icon
231
Snap-on
SNA
$21.1B
$801K 0.02%
2,206
+114
+5% +$42.2K
FTNT icon
232
Fortinet
FTNT
$117B
$800K 0.02%
9,786
+4,444
+83% +$359K
MEC icon
233
Mayville Engineering Co
MEC
$742M
$793K 0.02%
44,206
+15,021
+51% +$289K
GTLS
234
DELISTED
Chart Industries
GTLS
$789K 0.02%
3,814
+108
+3% +$22.4K
WMB icon
235
Williams Companies
WMB
$90.7B
$788K 0.02%
10,825
+4,055
+60% +$281K
UPS icon
236
United Parcel Service
UPS
$96.2B
$785K 0.02%
7,977
+2,193
+38% +$235K
PBR icon
237
Petrobras
PBR
$117B
$776K 0.02%
37,402
-48,860
-57% -$782K
TRV icon
238
Travelers Companies
TRV
$78.4B
$774K 0.02%
2,655
+679
+34% +$199K
ADSK icon
239
Autodesk
ADSK
$46B
$773K 0.02%
3,228
+1,475
+84% +$371K
SITM icon
240
SiTime
SITM
$16.6B
$771K 0.02%
2,232
+137
+7% +$50.4K
MMM icon
241
3M
MMM
$83B
$770K 0.02%
5,299
-241
-4% -$38.4K
ELV icon
242
Elevance Health
ELV
$82.9B
$766K 0.02%
2,617
+4
+0.2% +$1.31K
PSLV icon
243
Sprott Physical Silver Trust
PSLV
$11.5B
$766K 0.02%
31,387
– –
ICHR icon
244
Ichor Holdings
ICHR
$2.92B
$765K 0.02%
+16,421
New +$639K
PRU icon
245
Prudential Financial
PRU
$41B
$756K 0.02%
7,744
-1,950
-20% -$202K
KMI icon
246
Kinder Morgan
KMI
$72.5B
$755K 0.02%
22,524
+5,097
+29% +$159K
FIS icon
247
Fidelity National Information Services
FIS
$21.8B
$752K 0.02%
16,028
+1,584
+11% +$85.2K
BND icon
248
Vanguard Total Bond Market
BND
$158B
$751K 0.02%
10,196
– –
PAXS
249
PIMCO Access Income Fund
PAXS
$678M
$745K 0.02%
51,700
-13,950
-21% -$214K
ADI icon
250
Analog Devices
ADI
$181B
$740K 0.02%
2,326
+429
+23% +$137K
8 9
10
11 12

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ICP
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MR
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CA
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MAM
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MGP
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GCM
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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 Technology and Financials.

  • 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.