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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
SANM icon
676
Sanmina
SANM
$11.7B
$240K 0.01%
1,851
-2
-0.1% -$294
VTRS icon
677
Viatris
VTRS
$19.8B
$240K 0.01%
17,761
+1,186
+7% +$16.6K
AWK icon
678
American Water Works
AWK
$26.1B
$238K 0.01%
1,748
-92
-5% -$12.2K
CCI icon
679
Crown Castle
CCI
$33.8B
$238K 0.01%
+2,926
New +$252K
ROK icon
680
Rockwell Automation
ROK
$51B
$237K 0.01%
661
-72
-10% -$28.4K
TIP icon
681
iShares TIPS Bond ETF
TIP
$14.5B
$237K 0.01%
2,149
– –
IBIT icon
682
iShares Bitcoin Trust
IBIT
$48.4B
$237K 0.01%
6,169
+825
+15% +$35.7K
ORA icon
683
Ormat Technologies
ORA
$6.38B
$236K 0.01%
2,113
+33
+2% +$3.83K
BBT
684
Beacon Financial Corp
BBT
$2.53B
$236K 0.01%
7,867
+132
+2% +$3.85K
NUE icon
685
Nucor
NUE
$53.7B
$236K 0.01%
+1,395
New +$243K
SUPN icon
686
Supernus Pharmaceuticals
SUPN
$2.72B
$236K 0.01%
4,562
+111
+2% +$5.65K
CNR
687
Core Natural Resources Inc
CNR
$4.41B
$236K 0.01%
+2,249
New +$214K
LNT icon
688
Alliant Energy
LNT
$19.1B
$235K 0.01%
+3,273
New +$226K
CEF icon
689
Sprott Physical Gold and Silver Trust
CEF
$7.6B
$235K 0.01%
4,921
– –
ALLE icon
690
Allegion
ALLE
$12B
$235K 0.01%
1,615
-22
-1% -$3.51K
INSM icon
691
Insmed
INSM
$23.1B
$234K 0.01%
1,433
+262
+22% +$40.3K
COLB icon
692
Columbia Banking Systems
COLB
$9.45B
$234K 0.01%
8,536
+266
+3% +$7.69K
SKT icon
693
Tanger
SKT
$4.76B
$234K 0.01%
6,884
+148
+2% +$5.09K
PATK icon
694
Patrick Industries
PATK
$2.87B
$234K 0.01%
2,106
+44
+2% +$5.44K
TXT icon
695
Textron
TXT
$15.9B
$234K 0.01%
2,669
+255
+11% +$23.8K
VYM icon
696
Vanguard High Dividend Yield ETF
VYM
$80.8B
$233K 0.01%
1,574
-51
-3% -$7.67K
SR icon
697
Spire
SR
$4.85B
$233K 0.01%
2,571
+16
+0.6% +$1.4K
MTX icon
698
Minerals Technologies
MTX
$2.31B
$233K 0.01%
+3,279
New +$226K
TCBI icon
699
Texas Capital Bancshares
TCBI
$4.49B
$232K 0.01%
2,440
+33
+1% +$3.22K
PIPR icon
700
Piper Sandler
PIPR
$5.15B
$231K 0.01%
3,020
+56
+2% +$4.59K
26 27
28
29 30

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BWA
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AI
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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.