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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
KVUE icon
551
Kenvue
KVUE
$36.3B
$297K 0.01%
17,203
+4,547
+36% +$81K
IDCC icon
552
InterDigital
IDCC
$6.62B
$295K 0.01%
976
+241
+33% +$81.9K
VIG icon
553
Vanguard Dividend Appreciation ETF
VIG
$110B
$294K 0.01%
1,366
-81
-6% -$18.1K
ILMN icon
554
Illumina
ILMN
$29.8B
$293K 0.01%
2,381
+17
+0.7% +$2.23K
TMHC icon
555
Taylor Morrison
TMHC
$6.67B
$293K 0.01%
5,037
+26
+0.5% +$1.63K
SAP icon
556
SAP
SAP
$171B
$293K 0.01%
1,712
+67
+4% +$13.8K
RIO icon
557
Rio Tinto
RIO
$149B
$293K 0.01%
+3,137
New +$286K
MSI icon
558
Motorola Solutions
MSI
$67.6B
$292K 0.01%
+674
New +$292K
BIIB icon
559
Biogen
BIIB
$29.6B
$291K 0.01%
1,589
+149
+10% +$27.5K
BBVA icon
560
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$291K 0.01%
13,414
+3,720
+38% +$86.1K
ITT icon
561
ITT
ITT
$17.5B
$290K 0.01%
+1,524
New +$290K
MTDR icon
562
Matador Resources
MTDR
$6.42B
$290K 0.01%
+4,587
New +$230K
BLD
563
DELISTED
TopBuild
BLD
$288K 0.01%
821
+11
+1% +$4.93K
LAMR icon
564
Lamar Advertising Co
LAMR
$16B
$288K 0.01%
2,273
-30
-1% -$3.93K
CAH icon
565
Cardinal Health
CAH
$52.9B
$288K 0.01%
+1,361
New +$293K
MOH icon
566
Molina Healthcare
MOH
$10.4B
$287K 0.01%
2,152
+798
+59% +$127K
EVRG icon
567
Evergy
EVRG
$20B
$287K 0.01%
3,501
+231
+7% +$18.3K
XLY icon
568
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$286K 0.01%
2,620
-350
-12% -$40.9K
MTCH icon
569
Match Group
MTCH
$8.72B
$285K 0.01%
9,295
+1,881
+25% +$58.6K
ARWR icon
570
Arrowhead Research
ARWR
$12.2B
$285K 0.01%
4,546
+72
+2% +$4.56K
CTRA
571
DELISTED
Coterra Energy
CTRA
$284K 0.01%
8,090
-792
-9% -$23.8K
LNC icon
572
Lincoln National
LNC
$7.81B
$284K 0.01%
8,007
-1
-0% -$38
WBD icon
573
Warner Bros
WBD
$65.1B
$284K 0.01%
10,325
+1,302
+14% +$36.5K
DOCN icon
574
DigitalOcean
DOCN
$15.3B
$283K 0.01%
+3,304
New +$208K
WTRG icon
575
Essential Utilities
WTRG
$11.2B
$283K 0.01%
7,033
+1,731
+33% +$68.1K
21 22
23
24 25

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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.