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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
PCOR icon
451
Procore
PCOR
$6.2B
$367K 0.01%
6,435
+904
+16% +$53.5K
TPR icon
452
Tapestry
TPR
$28.1B
$366K 0.01%
2,591
+120
+5% +$17K
FANG icon
453
Diamondback Energy
FANG
$57.8B
$362K 0.01%
1,832
+50
+3% +$8.5K
PYPL icon
454
PayPal
PYPL
$49.4B
$361K 0.01%
7,990
+1,717
+27% +$82.9K
BWA icon
455
BorgWarner
BWA
$13.2B
$361K 0.01%
+6,652
New +$351K
VRT icon
456
Vertiv
VRT
$117B
$360K 0.01%
1,435
-75
-5% -$16.6K
XLP icon
457
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$359K 0.01%
4,378
+204
+5% +$17.2K
BUFQ icon
458
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$358K 0.01%
10,148
-1,229
-11% -$44K
LYFT icon
459
Lyft
LYFT
$5.32B
$357K 0.01%
26,832
-837
-3% -$13K
WAB icon
460
Wabtec
WAB
$50.3B
$356K 0.01%
1,423
+379
+36% +$91.6K
LNG icon
461
Cheniere Energy
LNG
$57B
$356K 0.01%
1,253
-228
-15% -$52.6K
OHI icon
462
Omega Healthcare
OHI
$15.2B
$355K 0.01%
8,112
-29
-0.4% -$1.32K
WWD icon
463
Woodward
WWD
$24.5B
$355K 0.01%
992
+104
+12% +$37.4K
FITB
464
Fifth Third Bancorp
FITB
$51.8B
$355K 0.01%
+7,636
New +$376K
WTFC icon
465
Wintrust Financial
WTFC
$10.6B
$355K 0.01%
2,553
+53
+2% +$7.68K
WDAY icon
466
Workday
WDAY
$31.6B
$354K 0.01%
+2,721
New +$432K
BKH icon
467
Black Hills Corp
BKH
$5.72B
$352K 0.01%
5,076
+20
+0.4% +$1.44K
IGEB icon
468
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$352K 0.01%
7,805
-277
-3% -$12.6K
JPST icon
469
JPMorgan Ultra-Short Income ETF
JPST
$40B
$351K 0.01%
6,940
-1,068
-13% -$54.1K
RS icon
470
Reliance Steel & Aluminium
RS
$20.2B
$351K 0.01%
1,155
+146
+14% +$46.4K
DLB icon
471
Dolby
DLB
$4.65B
$351K 0.01%
+5,843
New +$370K
BRO icon
472
Brown & Brown
BRO
$22.3B
$351K 0.01%
5,376
+933
+21% +$67.3K
POR icon
473
Portland General Electric
POR
$6.06B
$350K 0.01%
6,641
+1,616
+32% +$83K
GL icon
474
Globe Life
GL
$13.3B
$348K 0.01%
2,501
+478
+24% +$67.5K
AL
475
DELISTED
Air Lease Corp
AL
$348K 0.01%
5,359
+1,107
+26% +$71.5K
17 18
19
20 21

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BWA
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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.