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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
OMC icon
426
Omnicom Group
OMC
$22.2B
$391K 0.01%
5,186
-725
-12% -$56.2K
IUSB icon
427
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$390K 0.01%
8,448
-840
-9% -$39.1K
DCRE icon
428
DoubleLine Commercial Real Estate Debt ETF
DCRE
$452M
$390K 0.01%
7,500
-1,500
-17% -$78.1K
NSC icon
429
Norfolk Southern
NSC
$78.3B
$386K 0.01%
1,346
+295
+28% +$87.7K
PECO icon
430
Phillips Edison & Co
PECO
$5.38B
$384K 0.01%
10,268
-1,082
-10% -$40.2K
SPTM icon
431
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$383K 0.01%
4,841
-18
-0.4% -$1.49K
SPXC icon
432
SPX Corp
SPXC
$11B
$382K 0.01%
1,911
+34
+2% +$7.3K
VST icon
433
Vistra
VST
$57B
$381K 0.01%
2,532
+223
+10% +$36.1K
GVA icon
434
Granite Construction
GVA
$5.54B
$381K 0.01%
3,174
+74
+2% +$9.24K
VYMI icon
435
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$380K 0.01%
4,031
-900
-18% -$85.8K
PPG icon
436
PPG Industries
PPG
$25.4B
$379K 0.01%
3,544
+77
+2% +$8.73K
CW icon
437
Curtiss-Wright
CW
$27.7B
$378K 0.01%
555
+98
+21% +$65.2K
NTNX icon
438
Nutanix
NTNX
$14.2B
$376K 0.01%
+9,899
New +$417K
JBHT icon
439
JB Hunt Transport Services
JBHT
$27.2B
$376K 0.01%
1,775
+276
+18% +$58.8K
XPO icon
440
XPO
XPO
$25.1B
$376K 0.01%
1,931
+352
+22% +$63.1K
XEL icon
441
Xcel Energy
XEL
$50.4B
$376K 0.01%
4,727
+1,514
+47% +$119K
CNP icon
442
CenterPoint Energy
CNP
$28.9B
$375K 0.01%
8,686
+2,071
+31% +$85.5K
CARR icon
443
Carrier Global
CARR
$57.4B
$373K 0.01%
+6,631
New +$393K
CENX icon
444
Century Aluminum
CENX
$4.59B
$373K 0.01%
6,347
+72
+1% +$3.61K
MPWR icon
445
Monolithic Power Systems
MPWR
$68.6B
$372K 0.01%
340
+43
+14% +$47K
PGX icon
446
Invesco Preferred ETF
PGX
$3.84B
$372K 0.01%
34,158
– –
SONY icon
447
Sony
SONY
$122B
$372K 0.01%
17,948
+3,607
+25% +$80.8K
DDOG icon
448
Datadog
DDOG
$87B
$372K 0.01%
3,147
+1,335
+74% +$165K
INDI icon
449
indie Semiconductor
INDI
$769M
$370K 0.01%
115,018
+30,018
+35% +$106K
JEPI icon
450
JPMorgan Equity Premium Income ETF
JEPI
$45B
$369K 0.01%
6,508
– –
16 17
18
19 20

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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.