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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
CPK icon
601
Chesapeake Utilities
CPK
$3.24B
$270K 0.01%
+2,133
New +$275K
IEF icon
602
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$269K 0.01%
2,817
– –
OTIS icon
603
Otis Worldwide
OTIS
$27B
$269K 0.01%
3,487
+440
+14% +$38.5K
LYV icon
604
Live Nation Entertainment
LYV
$41.2B
$268K 0.01%
+1,759
New +$266K
FLR icon
605
Fluor
FLR
$7.43B
$268K 0.01%
5,743
+136
+2% +$6.33K
QQQI icon
606
NEOS Nasdaq 100 High Income ETF
QQQI
$12.7B
$267K 0.01%
5,368
+670
+14% +$35.3K
TTE icon
607
TotalEnergies
TTE
$191B
$266K 0.01%
+2,922
New +$223K
TXNM
608
TXNM Energy Inc
TXNM
$6.45B
$266K 0.01%
4,550
+299
+7% +$17.6K
BP icon
609
BP
BP
$113B
$266K 0.01%
+5,657
New +$222K
DSL
610
DoubleLine Income Solutions Fund
DSL
$1.22B
$265K 0.01%
24,500
-14,500
-37% -$163K
TNA icon
611
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$265K 0.01%
6,000
-4,000
-40% -$205K
AIG icon
612
American International
AIG
$41.5B
$264K 0.01%
3,510
+526
+18% +$40.2K
PSMT icon
613
Pricesmart
PSMT
$5.77B
$264K 0.01%
+1,754
New +$256K
SKYW icon
614
Skywest
SKYW
$3.82B
$264K 0.01%
2,871
+175
+6% +$17.3K
VRSK icon
615
Verisk Analytics
VRSK
$25.2B
$263K 0.01%
1,388
-243
-15% -$49.3K
DGRO icon
616
iShares Core Dividend Growth ETF
DGRO
$42.1B
$263K 0.01%
3,751
+2
+0.1% +$143
FISV
617
Fiserv Inc
FISV
$26.6B
$263K 0.01%
4,713
+488
+12% +$30.2K
ARES icon
618
Ares Management
ARES
$27.4B
$261K 0.01%
+2,395
New +$318K
WPC icon
619
W.P. Carey
WPC
$16.7B
$261K 0.01%
+3,833
New +$269K
TDS icon
620
Telephone and Data Systems
TDS
$3.81B
$260K 0.01%
6,165
+131
+2% +$5.76K
OC icon
621
Owens Corning
OC
$11.1B
$259K 0.01%
2,395
+41
+2% +$4.89K
ESE icon
622
ESCO Technologies
ESE
$8.6B
$259K 0.01%
+921
New +$232K
PTF icon
623
Invesco Dorsey Wright Technology Momentum ETF
PTF
$675M
$259K 0.01%
3,000
– –
HWC icon
624
Hancock Whitney
HWC
$6.09B
$259K 0.01%
4,072
+52
+1% +$3.48K
NVTS icon
625
Navitas Semiconductor
NVTS
$2.93B
$259K 0.01%
29,518
-5,496
-16% -$50.6K
23 24
25
26 27

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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.