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
AA icon
401
Alcoa
AA
$11.9B
$416K 0.01%
6,271
+1,187
+23% +$72.8K
GWW icon
402
W.W. Grainger
GWW
$64.6B
$416K 0.01%
381
+156
+69% +$170K
VO icon
403
Vanguard Mid-Cap ETF
VO
$106B
$414K 0.01%
5,772
-952
-14% -$70.7K
KDP icon
404
Keurig Dr Pepper
KDP
$40.4B
$414K 0.01%
15,705
+5,105
+48% +$143K
CLX icon
405
Clorox
CLX
$11.3B
$411K 0.01%
3,968
+616
+18% +$69.8K
VGLT icon
406
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$411K 0.01%
7,422
-1,371
-16% -$77K
CMS icon
407
CMS Energy
CMS
$22.9B
$411K 0.01%
5,292
+66
+1% +$4.9K
AXON
408
Axon Enterprise
AXON
$39.6B
$409K 0.01%
963
+78
+9% +$40.5K
HRB icon
409
H&R Block
HRB
$5.06B
$409K 0.01%
12,879
+410
+3% +$14.3K
JXN icon
410
Jackson Financial
JXN
$8.11B
$409K 0.01%
3,866
+870
+29% +$97.3K
SUN icon
411
Sunoco
SUN
$14.1B
$407K 0.01%
6,262
-3,496
-36% -$212K
UAL icon
412
United Airlines
UAL
$37.4B
$406K 0.01%
4,414
+251
+6% +$26.3K
DVN icon
413
Devon Energy
DVN
$52.2B
$405K 0.01%
8,058
-1,297
-14% -$55.6K
FNOV icon
414
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$405K 0.01%
7,579
– –
PDP icon
415
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$404K 0.01%
3,349
– –
ODFL icon
416
Old Dominion Freight Line
ODFL
$48B
$403K 0.01%
2,060
+154
+8% +$28.7K
HOLX
417
DELISTED
Hologic
HOLX
$400K 0.01%
5,295
+379
+8% +$28.5K
AR icon
418
Antero Resources
AR
$10.9B
$400K 0.01%
9,428
+1,036
+12% +$37.8K
COKE icon
419
Coca-Cola Consolidated
COKE
$11.9B
$399K 0.01%
2,081
+30
+1% +$5.25K
SNPS icon
420
Synopsys
SNPS
$71.5B
$397K 0.01%
1,000
+145
+17% +$65.5K
DOCU
421
DocuSign
DOCU
$8.98B
$395K 0.01%
8,336
+3,866
+86% +$198K
MEDP icon
422
Medpace
MEDP
$17.3B
$395K 0.01%
823
-119
-13% -$60.9K
AOSL icon
423
Alpha and Omega Semiconductor
AOSL
$1.01B
$394K 0.01%
+17,790
New +$387K
CVMC icon
424
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$105M
$392K 0.01%
6,123
+316
+5% +$21K
APA icon
425
APA Corp
APA
$12.9B
$391K 0.01%
9,210
+76
+0.8% +$2.3K
15 16
17
18 19

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.