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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
KEYS icon
351
Keysight
KEYS
$55.6B
$487K 0.01%
1,724
+109
+7% +$27.3K
GUG
352
Guggenheim Active Allocation Fund
GUG
$511M
$486K 0.01%
31,939
+4,000
+14% +$62.7K
ETR icon
353
Entergy
ETR
$54B
$485K 0.01%
4,312
+93
+2% +$9.36K
WBS icon
354
Webster Financial
WBS
$12.2B
$484K 0.01%
6,967
+184
+3% +$12.6K
EDF
355
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$483K 0.01%
101,000
+14,000
+16% +$70.4K
MSCI icon
356
MSCI
MSCI
$40.2B
$481K 0.01%
892
+274
+44% +$155K
SLV icon
357
iShares Silver Trust
SLV
$27.8B
$479K 0.01%
7,029
-22,294
-76% -$1.69M
AVEM icon
358
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$477K 0.01%
+5,924
New +$492K
PNC icon
359
PNC Financial Services
PNC
$99.5B
$477K 0.01%
2,291
+568
+33% +$124K
FORM icon
360
FormFactor
FORM
$8.79B
$472K 0.01%
4,870
+688
+16% +$59.2K
O icon
361
Realty Income
O
$60.4B
$471K 0.01%
7,706
+1,737
+29% +$109K
CASY icon
362
Casey's General Stores
CASY
$32.4B
$470K 0.01%
646
+69
+12% +$44.9K
DVY icon
363
iShares Select Dividend ETF
DVY
$23.6B
$470K 0.01%
3,105
-268
-8% -$40.5K
RNR icon
364
RenaissanceRe
RNR
$13.5B
$469K 0.01%
1,579
+186
+13% +$53.9K
CMI icon
365
Cummins
CMI
$91.8B
$469K 0.01%
871
+190
+28% +$108K
USFD icon
366
US Foods
USFD
$21B
$467K 0.01%
5,069
+664
+15% +$58.8K
DRI icon
367
Darden Restaurants
DRI
$22.2B
$467K 0.01%
2,383
+104
+5% +$21.4K
MANH icon
368
Manhattan Associates
MANH
$8.72B
$465K 0.01%
3,492
+1,147
+49% +$172K
MKTX icon
369
MarketAxess Holdings
MKTX
$4.06B
$464K 0.01%
2,815
+1,276
+83% +$224K
YUM icon
370
Yum! Brands
YUM
$40.6B
$464K 0.01%
2,984
+308
+12% +$48.8K
CRS icon
371
Carpenter Technology
CRS
$29.9B
$464K 0.01%
1,177
+407
+53% +$148K
LSCC icon
372
Lattice Semiconductor
LSCC
$18.9B
$463K 0.01%
4,996
+207
+4% +$18.6K
HII icon
373
Huntington Ingalls Industries
HII
$11.3B
$454K 0.01%
1,196
+43
+4% +$17.7K
EMB icon
374
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$454K 0.01%
4,837
-5,671
-54% -$545K
HBAN icon
375
Huntington Bancshares
HBAN
$35.3B
$454K 0.01%
29,000
+13,626
+89% +$233K
13 14
15
16 17

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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.