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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
MMIT icon
51
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$4.65M 0.12%
192,888
+54,216
+39% +$1.33M
IQDG icon
52
WisdomTree International Quality Dividend Growth Fund
IQDG
$701M
$4.64M 0.12%
115,693
-1,885
-2% -$80K
PG icon
53
Procter & Gamble
PG
$349B
$4.51M 0.11%
31,190
+5,859
+23% +$888K
PM icon
54
Philip Morris
PM
$301B
$4.43M 0.11%
26,784
+3,706
+16% +$644K
MCD icon
55
McDonald's
MCD
$190B
$4.43M 0.11%
14,246
+2,616
+22% +$833K
IBM icon
56
IBM
IBM
$200B
$4.39M 0.11%
18,118
-1,064
-6% -$288K
MA icon
57
Mastercard
MA
$480B
$4.35M 0.11%
8,696
+2,345
+37% +$1.24M
DYNF icon
58
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$4.33M 0.11%
74,414
+5,040
+7% +$305K
TAFI icon
59
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.35B
$4.27M 0.11%
169,612
+2,026
+1% +$51.3K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.08M 0.1%
43,967
+450
+1% +$42.7K
NFLX icon
61
Netflix
NFLX
$290B
$4.06M 0.1%
42,246
+16,072
+61% +$1.42M
EFG icon
62
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.02M 0.1%
36,107
-39
-0.1% -$4.59K
MRK icon
63
Merck
MRK
$315B
$3.86M 0.1%
32,079
+1,321
+4% +$153K
AMAT icon
64
Applied Materials
AMAT
$421B
$3.76M 0.09%
11,002
+329
+3% +$111K
CAT icon
65
Caterpillar
CAT
$405B
$3.66M 0.09%
5,170
+226
+5% +$157K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$658B
$3.63M 0.09%
11,326
-783
-6% -$263K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.55M 0.09%
50,945
+3,973
+8% +$287K
LITE icon
68
Lumentum
LITE
$57B
$3.36M 0.08%
4,787
+14
+0.3% +$7.69K
KLAC icon
69
KLA
KLAC
$278B
$3.2M 0.08%
21,710
+580
+3% +$84.9K
MUNY
70
Vanguard New York Tax-Exempt Bond ETF
MUNY
$443M
$3.17M 0.08%
+30,983
New +$3.21M
RTX icon
71
RTX Corp
RTX
$261B
$3.13M 0.08%
16,221
+1,716
+12% +$341K
CSCO icon
72
Cisco
CSCO
$441B
$3.11M 0.08%
40,061
+1,769
+5% +$138K
BAC icon
73
Bank of America
BAC
$430B
$3.09M 0.08%
63,415
+11,975
+23% +$618K
AMD icon
74
Advanced Micro Devices
AMD
$808B
$2.95M 0.07%
14,491
+750
+5% +$160K
QQMG icon
75
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$2.85M 0.07%
72,107
+4,078
+6% +$170K
1 2
3
4 5

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ICP
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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.