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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
ZYME icon
251
Zymeworks
ZYME
$1.7B
$727K 0.02%
29,050
– –
ATI icon
252
ATI
ATI
$27.3B
$727K 0.02%
4,999
+198
+4% +$27.6K
ORLY icon
253
O'Reilly Automotive
ORLY
$71.4B
$727K 0.02%
7,877
+762
+11% +$71.5K
WEC icon
254
WEC Energy
WEC
$37.4B
$725K 0.02%
6,262
-90
-1% -$10.1K
IDA icon
255
Idacorp
IDA
$8.28B
$725K 0.02%
5,068
+441
+10% +$60.5K
MO icon
256
Altria Group
MO
$120B
$724K 0.02%
10,964
-3,043
-22% -$196K
F icon
257
Ford
F
$56.4B
$723K 0.02%
62,686
-588
-0.9% -$7.74K
EBAY icon
258
eBay
EBAY
$48.5B
$721K 0.02%
7,922
+859
+12% +$77.2K
ADC icon
259
Agree Realty
ADC
$9.59B
$717K 0.02%
9,519
+2,254
+31% +$171K
MDLZ icon
260
Mondelez International
MDLZ
$77.1B
$713K 0.02%
12,364
+3,915
+46% +$227K
IVW icon
261
iShares S&P 500 Growth ETF
IVW
$72.9B
$712K 0.02%
6,291
+24
+0.4% +$2.89K
CVS icon
262
CVS Health
CVS
$136B
$707K 0.02%
9,844
+3,190
+48% +$246K
TMUS icon
263
T-Mobile US
TMUS
$184B
$704K 0.02%
3,352
+1,920
+134% +$394K
FNF icon
264
Fidelity National Financial
FNF
$13.1B
$702K 0.02%
15,127
-818
-5% -$42.5K
SO icon
265
Southern Company
SO
$109B
$700K 0.02%
7,251
+1,697
+31% +$157K
ITW icon
266
Illinois Tool Works
ITW
$79.7B
$699K 0.02%
2,684
+1,122
+72% +$305K
PWR icon
267
Quanta Services
PWR
$98.1B
$697K 0.02%
1,269
+120
+10% +$61.8K
AZN icon
268
AstraZeneca
AZN
$261B
$696K 0.02%
3,531
-164
-4% -$31.6K
SUSB icon
269
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$688K 0.02%
27,436
+2,289
+9% +$57.7K
PH icon
270
Parker-Hannifin
PH
$124B
$683K 0.02%
763
+136
+22% +$129K
CDNS icon
271
Cadence Design Systems
CDNS
$91.1B
$677K 0.02%
2,435
+667
+38% +$199K
HCA icon
272
HCA Healthcare
HCA
$83.5B
$675K 0.02%
1,427
+139
+11% +$70K
IWV icon
273
iShares Russell 3000 ETF
IWV
$19.5B
$670K 0.02%
1,806
-1,148
-39% -$444K
USB icon
274
US Bancorp
USB
$98.7B
$666K 0.02%
12,796
+3,391
+36% +$186K
FAST icon
275
Fastenal
FAST
$53B
$659K 0.02%
14,199
+966
+7% +$43.3K
9 10
11
12 13

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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.