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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

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

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

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
META icon
26
Meta Platforms (Facebook)
META
$1.64T
$15.3M 0.38%
26,821
+5,256
+24% +$3.37M
IWB icon
27
iShares Russell 1000 ETF
IWB
$48B
$14.8M 0.37%
41,533
+901
+2% +$336K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.22T
$13.4M 0.33%
46,711
+2,616
+6% +$822K
JHMB icon
29
John Hancock Mortgage-Backed Securities ETF
JHMB
$202M
$11.5M 0.29%
524,652
+8,455
+2% +$188K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$29.4B
$11.3M 0.28%
102,128
-681
-0.7% -$75K
JPM icon
31
JPMorgan Chase
JPM
$907B
$11M 0.27%
37,493
+2,190
+6% +$665K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.3M 0.25%
21,422
+3,732
+21% +$1.83M
TSLA icon
33
Tesla
TSLA
$1.43T
$9.62M 0.24%
25,875
+2,469
+11% +$1.02M
JPIE icon
34
JPMorgan Income ETF
JPIE
$9.94B
$8.99M 0.22%
195,143
+2,824
+1% +$131K
IWY icon
35
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$7.61M 0.19%
30,593
-676
-2% -$179K
XOM icon
36
ExxonMobil
XOM
$611B
$7.57M 0.19%
44,618
+3,875
+10% +$565K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.05B
$7.4M 0.18%
146,105
+5,032
+4% +$259K
LLY icon
38
Eli Lilly
LLY
$1.05T
$6.87M 0.17%
7,471
+1,068
+17% +$1.08M
AINP
39
Allspring Income Plus ETF
AINP
$219M
$6.81M 0.17%
273,760
+6,566
+2% +$166K
HD icon
40
Home Depot
HD
$338B
$6.79M 0.17%
20,641
+1,504
+8% +$548K
MDGL icon
41
Madrigal Pharmaceuticals
MDGL
$12.8B
$6.72M 0.17%
12,829
– –
COST icon
42
Costco
COST
$417B
$6.7M 0.17%
6,719
+1,536
+30% +$1.5M
SPTL icon
43
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$6.7M 0.17%
254,588
+9,935
+4% +$265K
CVX icon
44
Chevron
CVX
$373B
$6.13M 0.15%
29,645
+1,715
+6% +$313K
WMT icon
45
Walmart Inc
WMT
$909B
$5.76M 0.14%
46,378
+1,943
+4% +$239K
AXP icon
46
American Express
AXP
$242B
$5.56M 0.14%
18,388
+328
+2% +$110K
ABBV icon
47
AbbVie
ABBV
$450B
$5.42M 0.13%
24,928
+1,849
+8% +$410K
QQQ icon
48
Invesco QQQ Trust
QQQ
$466B
$5.27M 0.13%
9,130
+616
+7% +$374K
MU icon
49
Micron Technology
MU
$959B
$4.88M 0.12%
14,458
+3,165
+28% +$1.24M
V icon
50
Visa
V
$682B
$4.83M 0.12%
15,977
-1,500
-9% -$482K
1
2
3 4 5

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AI
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
MR
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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
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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.