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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
ECL icon
301
Ecolab
ECL
$74.1B
$586K 0.01%
2,201
+225
+11% +$63.5K
ABNB icon
302
Airbnb
ABNB
$81.6B
$582K 0.01%
4,611
+1,810
+65% +$235K
ASML icon
303
ASML
ASML
$693B
$582K 0.01%
441
+39
+10% +$53.4K
MNST icon
304
Monster Beverage
MNST
$91.5B
$581K 0.01%
8,015
+177
+2% +$14K
CSX icon
305
CSX Corp
CSX
$98.1B
$576K 0.01%
14,030
+4,728
+51% +$185K
FE icon
306
FirstEnergy
FE
$28.6B
$575K 0.01%
11,346
+1,162
+11% +$56.4K
NVT icon
307
nVent Electric
NVT
$25.7B
$572K 0.01%
4,838
+312
+7% +$35.4K
AVT icon
308
Avnet
AVT
$7.38B
$569K 0.01%
9,238
+254
+3% +$15.1K
KOF icon
309
Coca-Cola Femsa
KOF
$21.5B
$569K 0.01%
5,831
-207
-3% -$21.4K
SHW icon
310
Sherwin-Williams
SHW
$76.6B
$568K 0.01%
1,773
-60
-3% -$20.7K
XYL icon
311
Xylem
XYL
$27.8B
$565K 0.01%
4,727
-435
-8% -$57K
SPLV icon
312
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$565K 0.01%
7,721
-1,074
-12% -$79.6K
AFL icon
313
Aflac
AFL
$63.3B
$564K 0.01%
5,138
+278
+6% +$30.8K
EXC icon
314
Exelon
EXC
$48.4B
$562K 0.01%
11,472
+1,744
+18% +$81.1K
OXY icon
315
Occidental Petroleum
OXY
$57.3B
$560K 0.01%
8,614
+3,010
+54% +$151K
NVS icon
316
Novartis
NVS
$297B
$560K 0.01%
3,664
+198
+6% +$30.4K
PWZ icon
317
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$560K 0.01%
23,445
+406
+2% +$9.84K
DFEB icon
318
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$557K 0.01%
11,751
– –
HTAB icon
319
Hartford Schroders Tax-Aware Bond ETF
HTAB
$293M
$554K 0.01%
29,170
+28
+0.1% +$539
AON icon
320
Aon
AON
$76B
$554K 0.01%
1,716
+561
+49% +$186K
MCO icon
321
Moody's
MCO
$82.5B
$554K 0.01%
1,269
+400
+46% +$189K
FN icon
322
Fabrinet
FN
$18.6B
$552K 0.01%
1,058
+69
+7% +$35.1K
LII icon
323
Lennox International
LII
$18.7B
$549K 0.01%
1,183
+142
+14% +$73.1K
BKR icon
324
Baker Hughes
BKR
$55.6B
$548K 0.01%
8,983
+757
+9% +$43.8K
WES icon
325
Western Midstream Partners
WES
$19.8B
$548K 0.01%
13,300
– –
11 12
13
14 15

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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.