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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
MGM icon
476
MGM Resorts International
MGM
$11.5B
$347K 0.01%
9,380
+133
+1% +$4.74K
ROL icon
477
Rollins
ROL
$19B
$347K 0.01%
6,498
-225
-3% -$13.4K
VUG icon
478
Vanguard Growth ETF
VUG
$217B
$347K 0.01%
4,764
-510
-10% -$39.7K
DJAN icon
479
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$346K 0.01%
8,135
– –
FSLR icon
480
First Solar
FSLR
$22.1B
$343K 0.01%
+1,741
New +$385K
BURL icon
481
Burlington
BURL
$21.4B
$343K 0.01%
+1,054
New +$323K
TD icon
482
Toronto Dominion Bank
TD
$197B
$342K 0.01%
3,665
-66
-2% -$6.28K
SOXX icon
483
iShares Semiconductor ETF
SOXX
$46.2B
$342K 0.01%
1,040
-296
-22% -$101K
RGA icon
484
Reinsurance Group of America
RGA
$15.3B
$341K 0.01%
1,671
+273
+20% +$56.5K
KYN icon
485
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$341K 0.01%
23,871
-1,000
-4% -$13.4K
PNFP icon
486
Pinnacle Financial Partners Inc
PNFP
$15.1B
$339K 0.01%
+3,936
New +$366K
REG icon
487
Regency Centers
REG
$14.9B
$339K 0.01%
4,478
-213
-5% -$15.9K
HYDB icon
488
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$338K 0.01%
7,276
– –
FTI icon
489
TechnipFMC
FTI
$30.3B
$338K 0.01%
+4,890
New +$294K
THC icon
490
Tenet Healthcare
THC
$17.1B
$336K 0.01%
1,778
-53
-3% -$11.2K
EWBC icon
491
East-West Bancorp
EWBC
$17.9B
$335K 0.01%
3,137
+1,043
+50% +$118K
BABA icon
492
Alibaba
BABA
$273B
$335K 0.01%
2,668
+274
+11% +$41.2K
UFPI icon
493
UFP Industries
UFPI
$4.87B
$334K 0.01%
3,628
+35
+1% +$3.54K
ABCB icon
494
Ameris Bancorp
ABCB
$6B
$334K 0.01%
4,283
+82
+2% +$6.51K
SAIA icon
495
Saia
SAIA
$11.3B
$334K 0.01%
950
+72
+8% +$26.2K
DHI icon
496
D.R. Horton
DHI
$39.9B
$334K 0.01%
2,431
-287
-11% -$43.4K
CF icon
497
CF Industries
CF
$19.5B
$332K 0.01%
+2,560
New +$261K
NGG icon
498
National Grid
NGG
$82B
$332K 0.01%
3,921
-135
-3% -$11.6K
SPDW icon
499
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$327K 0.01%
7,171
-106
-1% -$4.97K
SPHQ icon
500
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$327K 0.01%
4,352
-87
-2% -$6.76K
18 19
20
21 22

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BWA
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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
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.