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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
DASH icon
626
DoorDash
DASH
$73.6B
$258K 0.01%
+1,718
New +$317K
RMBS icon
627
Rambus
RMBS
$11.1B
$258K 0.01%
2,995
+118
+4% +$11.8K
LECO icon
628
Lincoln Electric
LECO
$13.8B
$257K 0.01%
1,032
+96
+10% +$25.7K
HAS icon
629
Hasbro
HAS
$12.4B
$257K 0.01%
+2,744
New +$256K
CCL icon
630
Carnival Corporation Ltd
CCL
$34.9B
$256K 0.01%
9,908
+476
+5% +$13.9K
SGOL icon
631
abrdn Physical Gold Shares ETF
SGOL
$6.93B
$256K 0.01%
5,746
-55
-0.9% -$2.55K
FJAN icon
632
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$256K 0.01%
5,072
– –
FSS icon
633
Federal Signal
FSS
$7.19B
$256K 0.01%
2,364
+465
+24% +$52.6K
NRG icon
634
NRG Energy
NRG
$29.5B
$256K 0.01%
1,749
+45
+3% +$7.08K
EFX icon
635
Equifax
EFX
$19.4B
$255K 0.01%
+1,416
New +$281K
APD icon
636
Air Products & Chemicals
APD
$66.1B
$255K 0.01%
+877
New +$242K
CTRE icon
637
CareTrust REIT
CTRE
$10.1B
$255K 0.01%
6,951
+1,202
+21% +$46.2K
CSL icon
638
Carlisle Companies
CSL
$13.2B
$255K 0.01%
763
+131
+21% +$47.7K
TLH icon
639
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$254K 0.01%
2,524
-313
-11% -$32K
AEE icon
640
Ameren
AEE
$31.3B
$254K 0.01%
2,310
+290
+14% +$31K
TSN icon
641
Tyson Foods
TSN
$19.9B
$253K 0.01%
3,955
+462
+13% +$28.7K
VMC icon
642
Vulcan Materials
VMC
$35.7B
$253K 0.01%
930
-52
-5% -$15.3K
PBF icon
643
PBF Energy
PBF
$7.55B
$253K 0.01%
+5,314
New +$199K
ATR icon
644
AptarGroup
ATR
$8.26B
$252K 0.01%
2,003
+268
+15% +$34.9K
CRUS icon
645
Cirrus Logic
CRUS
$6.73B
$252K 0.01%
1,742
+15
+0.9% +$2.02K
MOG.A icon
646
Moog Inc Class A
MOG.A
$13B
$251K 0.01%
+858
New +$263K
MKL icon
647
Markel Group
MKL
$24.3B
$251K 0.01%
131
– –
IDXX icon
648
Idexx Laboratories
IDXX
$42.8B
$250K 0.01%
445
-77
-15% -$49.4K
EXR icon
649
Extra Space Storage
EXR
$30.7B
$249K 0.01%
+1,902
New +$268K
SCHF icon
650
Schwab International Equity ETF
SCHF
$65.6B
$249K 0.01%
10,051
-155
-2% -$3.94K
24 25
26
27 28

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AI
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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
Metis Global Partners San Diego, California $4.07B AUM 30.82% 1-Year Est. Return
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.