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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
URI icon
276
United Rentals
URI
$62.6B
$658K 0.02%
903
+34
+4% +$28.6K
MAR icon
277
Marriott International
MAR
$87.3B
$655K 0.02%
2,003
+216
+12% +$71K
EVR icon
278
Evercore
EVR
$10.1B
$653K 0.02%
2,189
+165
+8% +$54K
BUFR icon
279
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$648K 0.02%
19,195
+661
+4% +$22.7K
IYE icon
280
iShares US Energy ETF
IYE
$1.85B
$646K 0.02%
9,969
-2,246
-18% -$127K
CEG icon
281
Constellation Energy
CEG
$92B
$645K 0.02%
2,308
+847
+58% +$257K
POWL icon
282
Powell Industries
POWL
$6.47B
$642K 0.02%
3,561
+102
+3% +$16.7K
PSX icon
283
Phillips 66
PSX
$106B
$640K 0.02%
3,513
+746
+27% +$117K
FICO icon
284
Fair Isaac
FICO
$21.4B
$638K 0.02%
598
+5
+0.8% +$6.86K
GRID
285
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.6B
$628K 0.02%
3,840
-536
-12% -$89.1K
RSG icon
286
Republic Services
RSG
$67.3B
$626K 0.02%
2,857
+899
+46% +$197K
BDX icon
287
Becton Dickinson
BDX
$49.5B
$623K 0.02%
3,962
+909
+30% +$167K
DELL icon
288
Dell
DELL
$358B
$612K 0.02%
3,730
-360
-9% -$48K
AMP icon
289
Ameriprise Financial
AMP
$47.8B
$612K 0.02%
1,377
+141
+11% +$67.9K
APH icon
290
Amphenol
APH
$191B
$612K 0.02%
9,682
+1,034
+12% +$72.8K
BX icon
291
Blackstone
BX
$92.7B
$612K 0.02%
5,318
+109
+2% +$14.2K
RUN icon
292
Sunrun
RUN
$1.99B
$610K 0.02%
44,973
-3,428
-7% -$57.1K
UTHR icon
293
United Therapeutics
UTHR
$21.4B
$608K 0.02%
1,026
-66
-6% -$32.9K
TER icon
294
Teradyne
TER
$53.3B
$607K 0.02%
2,048
+299
+17% +$83.4K
TGT icon
295
Target
TGT
$70.3B
$607K 0.02%
5,006
+697
+16% +$78.6K
SYY icon
296
Sysco
SYY
$37.7B
$602K 0.01%
8,439
+709
+9% +$58.6K
NYT icon
297
New York Times
NYT
$11.7B
$596K 0.01%
7,115
+1,297
+22% +$98.1K
BTI icon
298
British American Tobacco
BTI
$121B
$596K 0.01%
10,186
+791
+8% +$46.8K
SPG icon
299
Simon Property Group
SPG
$65.7B
$590K 0.01%
3,163
+446
+16% +$85.1K
EOG icon
300
EOG Resources
EOG
$76B
$587K 0.01%
4,058
+1,498
+59% +$182K
10 11
12
13 14

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EPIM
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RBA
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EWA
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BIG
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MCCA
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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.