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
SHYG icon
376
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$453K 0.01%
10,712
-18,547
-63% -$792K
AEIS icon
377
Advanced Energy
AEIS
$12.6B
$451K 0.01%
1,398
+232
+20% +$67.2K
FALN icon
378
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$450K 0.01%
16,844
– –
ALL icon
379
Allstate
ALL
$65.5B
$447K 0.01%
+2,154
New +$442K
STRL icon
380
Sterling Infrastructure
STRL
$22B
$446K 0.01%
1,095
+33
+3% +$12.9K
CTAS icon
381
Cintas
CTAS
$81.3B
$446K 0.01%
+2,636
New +$505K
CRWD icon
382
CrowdStrike
CRWD
$187B
$444K 0.01%
4,552
-3,504
-43% -$371K
DG icon
383
Dollar General
DG
$25.4B
$443K 0.01%
3,731
+434
+13% +$61.9K
SMTC icon
384
Semtech
SMTC
$12.9B
$442K 0.01%
5,748
+673
+13% +$55.3K
SF
385
Stifel
SF
$12.1B
$437K 0.01%
5,910
+960
+19% +$76.2K
DECK icon
386
Deckers Outdoor
DECK
$13.4B
$436K 0.01%
4,358
+120
+3% +$12.9K
CBOE icon
387
Cboe Global Markets
CBOE
$29.8B
$435K 0.01%
1,547
+81
+6% +$22.6K
ATO icon
388
Atmos Energy
ATO
$29.7B
$433K 0.01%
2,343
+325
+16% +$57.4K
D icon
389
Dominion Energy
D
$62.8B
$433K 0.01%
6,997
+199
+3% +$12.3K
VB icon
390
Vanguard Small-Cap ETF
VB
$79.3B
$431K 0.01%
1,647
-76
-4% -$20.6K
OWL icon
391
Blue Owl Capital
OWL
$6.22B
$431K 0.01%
47,246
+36,447
+338% +$441K
CCNE icon
392
CNB Financial Corp
CCNE
$1B
$431K 0.01%
+14,880
New +$416K
DY icon
393
Dycom Industries
DY
$13.2B
$428K 0.01%
1,263
+17
+1% +$6.39K
ENSG icon
394
The Ensign Group
ENSG
$9.79B
$427K 0.01%
2,120
+31
+1% +$6.06K
NTRA icon
395
Natera
NTRA
$37.9B
$427K 0.01%
2,134
-32
-1% -$6.89K
EMR icon
396
Emerson Electric
EMR
$81.2B
$425K 0.01%
3,241
+182
+6% +$26.2K
FJUL icon
397
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$423K 0.01%
7,735
+235
+3% +$13.1K
ECHO
398
EchoStar
ECHO
$26.5B
$422K 0.01%
3,601
+124
+4% +$14.2K
EQT icon
399
EQT Corp
EQT
$33.4B
$417K 0.01%
6,554
-13
-0.2% -$762
MTZ icon
400
MasTec
MTZ
$28.4B
$417K 0.01%
1,296
+38
+3% +$10.3K
14 15
16
17 18

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.