We are live on ! Find out more
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
DAR icon
651
Darling Ingredients
DAR
$10.1B
$248K 0.01%
+4,017
New +$198K
JKHY icon
652
Jack Henry & Associates
JKHY
$10.5B
$248K 0.01%
1,570
-125
-7% -$21.4K
DINO icon
653
HF Sinclair
DINO
$16.1B
$248K 0.01%
+3,970
New +$215K
HST icon
654
Host Hotels & Resorts
HST
$16.4B
$248K 0.01%
12,923
+441
+4% +$8.42K
FOX icon
655
Fox Class B
FOX
$20.7B
$247K 0.01%
4,656
+263
+6% +$15.2K
DAN icon
656
Dana Inc
DAN
$2.97B
$247K 0.01%
+7,336
New +$229K
FCPT icon
657
Four Corners Property Trust
FCPT
$2.84B
$247K 0.01%
+10,435
New +$258K
JAZZ icon
658
Jazz Pharmaceuticals
JAZZ
$16B
$247K 0.01%
+1,305
New +$228K
ARW icon
659
Arrow Electronics
ARW
$11B
$246K 0.01%
+1,718
New +$236K
AROC icon
660
Archrock
AROC
$6.73B
$246K 0.01%
+7,076
New +$226K
ALB icon
661
Albemarle
ALB
$13.8B
$246K 0.01%
+1,371
New +$234K
BOX icon
662
Box
BOX
$3.92B
$246K 0.01%
+10,402
New +$262K
TOL icon
663
Toll Brothers
TOL
$13.7B
$246K 0.01%
1,801
+95
+6% +$13.9K
LEN icon
664
Lennar Class A
LEN
$19.8B
$245K 0.01%
+2,826
New +$305K
PB icon
665
Prosperity Bancshares
PB
$8.71B
$244K 0.01%
+3,638
New +$255K
FNDF icon
666
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$244K 0.01%
4,994
-9
-0.2% -$441
FBP icon
667
First Bancorp
FBP
$4.4B
$244K 0.01%
11,405
+163
+1% +$3.51K
TWLO icon
668
Twilio
TWLO
$28.1B
$243K 0.01%
+1,935
New +$238K
FHN icon
669
First Horizon
FHN
$12.1B
$243K 0.01%
+10,682
New +$255K
STE icon
670
Steris
STE
$20.5B
$242K 0.01%
1,094
-556
-34% -$136K
ASX icon
671
ASE Group
ASX
$86.6B
$241K 0.01%
11,139
-2,980
-21% -$62.7K
TTC icon
672
Toro Company
TTC
$8.72B
$241K 0.01%
+2,584
New +$243K
IVZ icon
673
Invesco
IVZ
$13.2B
$241K 0.01%
9,938
+1,737
+21% +$45.4K
OGS icon
674
ONE Gas
OGS
$5.02B
$241K 0.01%
+2,795
New +$232K
TXRH icon
675
Texas Roadhouse
TXRH
$12.5B
$241K 0.01%
+1,457
New +$262K
25 26
27
28 29

Similar funds

BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
MR
Munich Reinsurance Munich $4.07B AUM
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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.