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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
WSO icon
701
Watsco Inc
WSO
$14.8B
$231K 0.01%
+634
New +$246K
LIVN icon
702
LivaNova
LIVN
$4.3B
$230K 0.01%
3,623
+145
+4% +$9.35K
VTV icon
703
Vanguard Value ETF
VTV
$187B
$230K 0.01%
1,170
– –
INVA icon
704
Innoviva
INVA
$1.56B
$227K 0.01%
+9,755
New +$210K
IYR icon
705
iShares US Real Estate ETF
IYR
$4.49B
$226K 0.01%
2,392
– –
LYB icon
706
LyondellBasell Industries
LYB
$20B
$226K 0.01%
+2,804
New +$166K
ISPY icon
707
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$225K 0.01%
5,186
-38,577
-88% -$1.75M
JHG
708
DELISTED
Janus Henderson
JHG
$225K 0.01%
4,376
+51
+1% +$2.52K
DOV icon
709
Dover
DOV
$26.5B
$225K 0.01%
+1,077
New +$230K
CBRE icon
710
CBRE Group
CBRE
$39.8B
$224K 0.01%
1,656
-259
-14% -$39.4K
A icon
711
Agilent Technologies
A
$39.3B
$223K 0.01%
1,956
+282
+17% +$35.8K
BR icon
712
Broadridge
BR
$16.7B
$223K 0.01%
+1,372
New +$261K
LULU icon
713
lululemon athletica
LULU
$12.6B
$223K 0.01%
+1,455
New +$261K
IWM icon
714
iShares Russell 2000 ETF
IWM
$81.1B
$223K 0.01%
898
-5,385
-86% -$1.39M
TTMI icon
715
TTM Technologies
TTMI
$15B
$223K 0.01%
+2,285
New +$217K
AVA icon
716
Avista
AVA
$3.48B
$222K 0.01%
+5,529
New +$223K
LDOS icon
717
Leidos
LDOS
$13.8B
$222K 0.01%
1,427
-600
-30% -$108K
PLMR icon
718
Palomar
PLMR
$3.44B
$222K 0.01%
1,854
-90
-5% -$11.2K
WSM icon
719
Williams-Sonoma
WSM
$25.6B
$221K 0.01%
1,214
+68
+6% +$13.6K
MP icon
720
MP Materials
MP
$7.95B
$221K 0.01%
4,571
+31
+0.7% +$1.85K
MRCY icon
721
Mercury Systems
MRCY
$6.4B
$219K 0.01%
3,009
+27
+0.9% +$2.35K
SNOW icon
722
Snowflake
SNOW
$91.9B
$219K 0.01%
1,451
+412
+40% +$76.3K
JLL icon
723
Jones Lang LaSalle
JLL
$14.8B
$218K 0.01%
717
+101
+16% +$32.6K
HWM icon
724
Howmet Aerospace
HWM
$115B
$218K 0.01%
+946
New +$220K
DAL icon
725
Delta Air Lines
DAL
$53.7B
$217K 0.01%
+3,267
New +$220K
27 28
29
30 31

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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.