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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
AME icon
326
Ametek
AME
$55.2B
$544K 0.01%
2,538
+661
+35% +$147K
EA icon
327
Electronic Arts
EA
$52.4B
$542K 0.01%
2,657
+32
+1% +$6.46K
ROST icon
328
Ross Stores
ROST
$74.6B
$540K 0.01%
2,491
+766
+44% +$153K
VTR icon
329
Ventas
VTR
$47.6B
$538K 0.01%
6,575
+1,131
+21% +$92.6K
CTVA icon
330
Corteva
CTVA
$59.4B
$536K 0.01%
6,404
+506
+9% +$38.1K
TT icon
331
Trane Technologies
TT
$106B
$533K 0.01%
1,278
+148
+13% +$62.8K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$530K 0.01%
6,031
-128
-2% -$11.6K
TFC icon
333
Truist Financial
TFC
$62.5B
$529K 0.01%
11,511
+2,891
+34% +$143K
BNY
334
Bank of New York Mellon
BNY
$109B
$526K 0.01%
4,438
+1,650
+59% +$196K
PCG icon
335
PG&E
PCG
$38.6B
$525K 0.01%
29,869
+6,693
+29% +$114K
EIX icon
336
Edison International
EIX
$30.6B
$521K 0.01%
7,117
+1,554
+28% +$105K
GLW icon
337
Corning
GLW
$134B
$517K 0.01%
3,805
+691
+22% +$83.3K
HR icon
338
Healthcare Realty
HR
$7.33B
$515K 0.01%
30,336
+1,983
+7% +$34.8K
IBKR icon
339
Interactive Brokers
IBKR
$40.9B
$513K 0.01%
7,656
+469
+7% +$33.5K
CNC icon
340
Centene
CNC
$31.5B
$513K 0.01%
15,671
+1,478
+10% +$60.6K
OKE icon
341
Oneok
OKE
$58.7B
$510K 0.01%
5,643
+1,547
+38% +$127K
EW icon
342
Edwards Lifesciences
EW
$48.2B
$507K 0.01%
6,329
-17
-0.3% -$1.4K
BIL icon
343
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$506K 0.01%
5,520
-787
-12% -$72K
BKNG icon
344
Booking.com
BKNG
$134B
$497K 0.01%
2,950
-1,600
-35% -$294K
HLT icon
345
Hilton Worldwide
HLT
$72.8B
$497K 0.01%
1,633
+239
+17% +$72.5K
VICI icon
346
VICI Properties
VICI
$29B
$493K 0.01%
+18,057
New +$517K
JQUA icon
347
JPMorgan US Quality Factor ETF
JQUA
$8.07B
$491K 0.01%
8,008
-628
-7% -$39.9K
ROP icon
348
Roper Technologies
ROP
$35.9B
$489K 0.01%
1,383
+189
+16% +$69.7K
EME icon
349
Emcor
EME
$34.2B
$489K 0.01%
662
+124
+23% +$90.3K
RCL icon
350
Royal Caribbean
RCL
$76.1B
$489K 0.01%
1,776
+204
+13% +$60.7K
12 13
14
15 16

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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.