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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
THG icon
526
Hanover Insurance
THG
$7.49B
$311K 0.01%
1,792
+99
+6% +$17.2K
RRC icon
527
Range Resources
RRC
$9.08B
$311K 0.01%
6,873
-402
-6% -$15.7K
NBIX icon
528
Neurocrine Biosciences
NBIX
$17.5B
$310K 0.01%
2,355
+464
+25% +$61.6K
CHD icon
529
Church & Dwight Co
CHD
$22.8B
$310K 0.01%
3,324
+167
+5% +$16.1K
DMO
530
Western Asset Mortgage Opportunity Fund
DMO
$121M
$310K 0.01%
28,850
+15,500
+116% +$171K
FCN icon
531
FTI Consulting
FCN
$4.75B
$310K 0.01%
1,754
-22
-1% -$3.75K
MUFG icon
532
Mitsubishi UFJ Financial
MUFG
$255B
$309K 0.01%
18,217
+2,568
+16% +$45.7K
NFG icon
533
National Fuel Gas
NFG
$7.8B
$309K 0.01%
3,287
-98
-3% -$8.56K
INCY icon
534
Incyte
INCY
$23.3B
$308K 0.01%
3,272
+45
+1% +$4.49K
AZO icon
535
AutoZone
AZO
$47.7B
$307K 0.01%
+91
New +$327K
CMG icon
536
Chipotle Mexican Grill
CMG
$41.1B
$307K 0.01%
9,586
-85
-0.9% -$3.14K
XLC icon
537
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$305K 0.01%
2,751
-205
-7% -$23.7K
CLSK icon
538
CleanSpark
CLSK
$4.01B
$304K 0.01%
35,742
+484
+1% +$5.18K
STX icon
539
Seagate
STX
$207B
$304K 0.01%
+776
New +$296K
PIO icon
540
Invesco Global Water ETF
PIO
$267M
$301K 0.01%
6,940
-507
-7% -$23.3K
INGR icon
541
Ingredion
INGR
$6.32B
$301K 0.01%
2,674
+478
+22% +$54.9K
MSGS icon
542
Madison Square Garden
MSGS
$9.49B
$301K 0.01%
+937
New +$279K
SNX icon
543
TD Synnex
SNX
$19.8B
$301K 0.01%
1,783
+208
+13% +$32.8K
JBL icon
544
Jabil
JBL
$33.7B
$300K 0.01%
1,129
+34
+3% +$8.56K
WTS icon
545
Watts Water Technologies
WTS
$11.5B
$300K 0.01%
1,033
+67
+7% +$20.4K
BCPC
546
Balchem Corp
BCPC
$5.17B
$299K 0.01%
1,764
+39
+2% +$6.62K
ITGR icon
547
Integer Holdings
ITGR
$3.31B
$299K 0.01%
3,395
+537
+19% +$45.7K
ACGL icon
548
Arch Capital
ACGL
$35B
$298K 0.01%
3,108
+377
+14% +$36.1K
AMT icon
549
American Tower
AMT
$76.7B
$298K 0.01%
1,727
-1,702
-50% -$306K
HUBB icon
550
Hubbell
HUBB
$25.8B
$297K 0.01%
605
+39
+7% +$19.2K
20 21
22
23 24

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ICP
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MR
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CA
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MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
MGP
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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.