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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
DDEC icon
501
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$327K 0.01%
7,386
– –
HAL icon
502
Halliburton
HAL
$27.3B
$327K 0.01%
8,381
+216
+3% +$7.47K
CFG icon
503
Citizens Financial Group
CFG
$30.3B
$326K 0.01%
5,430
+1,448
+36% +$89K
TYL icon
504
Tyler Technologies
TYL
$11.9B
$325K 0.01%
950
+390
+70% +$145K
CPRT icon
505
Copart
CPRT
$25.2B
$325K 0.01%
9,793
+1,068
+12% +$40.1K
EPD icon
506
Enterprise Products Partners
EPD
$83.9B
$325K 0.01%
8,585
-1,446
-14% -$51.2K
AJG icon
507
Arthur J. Gallagher & Co
AJG
$62.2B
$324K 0.01%
1,497
+235
+19% +$54.3K
BINC icon
508
BlackRock Flexible Income ETF
BINC
$16B
$324K 0.01%
6,236
-387
-6% -$20.4K
WDI
509
Western Asset Diversified Income Fund
WDI
$696M
$323K 0.01%
24,000
-4,000
-14% -$55K
DT icon
510
Dynatrace
DT
$11.8B
$321K 0.01%
+8,692
New +$332K
ZTS icon
511
Zoetis
ZTS
$31.3B
$321K 0.01%
+2,716
New +$336K
PEN icon
512
Penumbra
PEN
$12.5B
$320K 0.01%
974
+14
+1% +$4.74K
FCNCA icon
513
First Citizens BancShares
FCNCA
$25.6B
$319K 0.01%
169
-1
-0.6% -$2.01K
IWP icon
514
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$317K 0.01%
2,472
-149
-6% -$20.2K
AWR icon
515
American States Water
AWR
$3.42B
$317K 0.01%
+4,186
New +$309K
SPYI icon
516
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$317K 0.01%
6,411
+171
+3% +$8.86K
PSA icon
517
Public Storage
PSA
$55.3B
$316K 0.01%
+1,168
New +$335K
DSI icon
518
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$316K 0.01%
2,608
-39
-1% -$4.99K
CACI icon
519
CACI
CACI
$10.6B
$316K 0.01%
581
+50
+9% +$30.1K
BALL icon
520
Ball Corp
BALL
$16.6B
$315K 0.01%
+5,337
New +$325K
TM icon
521
Toyota
TM
$209B
$314K 0.01%
1,521
+450
+42% +$102K
CWCO icon
522
Consolidated Water Co
CWCO
$469M
$313K 0.01%
9,453
+19
+0.2% +$681
EXEL icon
523
Exelixis
EXEL
$14B
$311K 0.01%
7,252
-130
-2% -$5.59K
OUT icon
524
Outfront Media
OUT
$5.61B
$311K 0.01%
11,732
+285
+2% +$7.43K
SCI icon
525
Service Corp International
SCI
$10.9B
$311K 0.01%
3,766
+37
+1% +$2.99K
19 20
21
22 23

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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.