We are live on ! Find out more
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
URI icon
276
United Rentals
URI
$72.6B
$658K 0.02%
903
+34
+4% +$28.6K
MAR icon
277
Marriott International
MAR
$95.7B
$655K 0.02%
2,003
+216
+12% +$71K
EVR icon
278
Evercore
EVR
$12.9B
$653K 0.02%
2,189
+165
+8% +$54K
BUFR icon
279
FT Vest Fund of Buffer ETFs
BUFR
$10B
$648K 0.02%
19,195
+661
+4% +$22.7K
IYE icon
280
iShares US Energy ETF
IYE
$1.75B
$646K 0.02%
9,969
-2,246
-18% -$127K
CEG icon
281
Constellation Energy
CEG
$98.2B
$645K 0.02%
2,308
+847
+58% +$257K
POWL icon
282
Powell Industries
POWL
$8.9B
$642K 0.02%
3,561
+102
+3% +$16.7K
PSX icon
283
Phillips 66
PSX
$83.9B
$640K 0.02%
3,513
+746
+27% +$117K
FICO icon
284
Fair Isaac
FICO
$27.8B
$638K 0.02%
598
+5
+0.8% +$6.86K
GRID
285
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$628K 0.02%
3,840
-536
-12% -$89.1K
RSG icon
286
Republic Services
RSG
$66.9B
$626K 0.02%
2,857
+899
+46% +$197K
BDX icon
287
Becton Dickinson
BDX
$42.1B
$623K 0.02%
3,962
+909
+30% +$167K
DELL icon
288
Dell
DELL
$283B
$612K 0.02%
3,730
-360
-9% -$48K
AMP icon
289
Ameriprise Financial
AMP
$46.9B
$612K 0.02%
1,377
+141
+11% +$67.9K
APH icon
290
Amphenol
APH
$193B
$612K 0.02%
4,841
+517
+12% +$72.8K
BX icon
291
Blackstone
BX
$150B
$612K 0.02%
5,318
+109
+2% +$14.2K
RUN icon
292
Sunrun
RUN
$2.45B
$610K 0.02%
44,973
-3,428
-7% -$57.1K
UTHR icon
293
United Therapeutics
UTHR
$26.4B
$608K 0.02%
1,026
-66
-6% -$32.9K
TER icon
294
Teradyne
TER
$58B
$607K 0.02%
2,048
+299
+17% +$83.4K
TGT icon
295
Target
TGT
$61B
$607K 0.02%
5,006
+697
+16% +$78.6K
SYY icon
296
Sysco
SYY
$38.8B
$602K 0.01%
8,439
+709
+9% +$58.6K
NYT icon
297
New York Times
NYT
$11.5B
$596K 0.01%
7,115
+1,297
+22% +$98.1K
BTI icon
298
British American Tobacco
BTI
$129B
$596K 0.01%
10,186
+791
+8% +$46.8K
SPG icon
299
Simon Property Group
SPG
$73.1B
$590K 0.01%
3,163
+446
+16% +$85.1K
EOG icon
300
EOG Resources
EOG
$78.1B
$587K 0.01%
4,058
+1,498
+59% +$182K
10 11
12
13 14

Similar funds

BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.07B AUM
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
MGP
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.