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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
IGV icon
576
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$283K 0.01%
3,537
-49
-1% -$4.34K
PPL
577
PPL Corp
PPL
$27.2B
$283K 0.01%
7,411
+702
+10% +$25.9K
APLD icon
578
Applied Digital
APLD
$8.51B
$282K 0.01%
+11,891
New +$372K
MLI icon
579
Mueller Industries
MLI
$14B
$280K 0.01%
5,060
+116
+2% +$6.96K
ENB icon
580
Enbridge
ENB
$123B
$279K 0.01%
5,160
+606
+13% +$30.9K
DPZ icon
581
Domino's
DPZ
$10.6B
$278K 0.01%
+776
New +$306K
KTOS icon
582
Kratos Defense & Security Solutions
KTOS
$9.4B
$278K 0.01%
3,948
-2
-0.1% -$192
ONTO icon
583
Onto Innovation
ONTO
$14.6B
$277K 0.01%
+1,353
New +$277K
CCK icon
584
Crown Holdings
CCK
$12.4B
$277K 0.01%
2,765
+559
+25% +$59.7K
DFIV icon
585
Dimensional International Value ETF
DFIV
$20.5B
$277K 0.01%
5,251
+742
+16% +$39.3K
IFF icon
586
International Flavors & Fragrances
IFF
$18.5B
$276K 0.01%
3,811
-77
-2% -$5.65K
P
587
Everpure Inc
P
$25.1B
$276K 0.01%
4,679
+279
+6% +$18.9K
KNX icon
588
Knight Transportation
KNX
$11.8B
$276K 0.01%
4,790
+618
+15% +$35.4K
IGSB icon
589
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$275K 0.01%
+5,240
New +$277K
ELS icon
590
Equity Lifestyle Properties
ELS
$12.7B
$275K 0.01%
4,409
+759
+21% +$49.2K
RGLD icon
591
Royal Gold
RGLD
$16.9B
$275K 0.01%
1,081
+53
+5% +$14.1K
NAD icon
592
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$275K 0.01%
23,895
-3,159
-12% -$38K
XLF icon
593
State Street Financial Select Sector SPDR ETF
XLF
$55B
$274K 0.01%
5,551
-1,731
-24% -$90.2K
DLR icon
594
Digital Realty Trust
DLR
$66.6B
$274K 0.01%
1,520
+92
+6% +$15.7K
SBRA icon
595
Sabra Healthcare REIT
SBRA
$5.57B
$273K 0.01%
14,204
+380
+3% +$7.49K
NKE icon
596
Nike
NKE
$60.7B
$273K 0.01%
5,164
+9
+0.2% +$546
STLD icon
597
Steel Dynamics
STLD
$34.8B
$272K 0.01%
1,512
+166
+12% +$30.2K
GRMN
598
Garmin
GRMN
$46.8B
$272K 0.01%
+1,173
New +$263K
DOW icon
599
Dow Inc
DOW
$22.3B
$271K 0.01%
+6,501
New +$206K
IFRA icon
600
iShares US Infrastructure ETF
IFRA
$4.65B
$270K 0.01%
4,715
-242
-5% -$13.9K
22 23
24
25 26

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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.