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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 Miscellaneous 35.26%
3 Technology 10.27%
4 Financials 2.14%
5 Consumer Staples 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
726
Barclays
BCS
$90.6B
$217K 0.01%
10,264
+96
+0.9% +$2.34K
NXT icon
727
Nextpower Inc. Common Stock
NXT
$12.8B
$217K 0.01%
+1,796
New +$199K
FLEX icon
728
Flex
FLEX
$40.5B
$216K 0.01%
+3,297
New +$211K
PTC icon
729
PTC
PTC
$15.3B
$216K 0.01%
+1,513
New +$239K
GCC icon
730
WisdomTree Enhanced Commodity Strategy Fund
GCC
$304M
$215K 0.01%
8,989
-2,316
-20% -$53.2K
CYTK icon
731
Cytokinetics
CYTK
$10.1B
$215K 0.01%
3,262
+79
+2% +$5.02K
CROX icon
732
Crocs
CROX
$5.63B
$215K 0.01%
2,584
+205
+9% +$17.6K
AIR icon
733
AAR Corp
AIR
$5.09B
$214K 0.01%
+1,958
New +$211K
CNK icon
734
Cinemark Holdings
CNK
$4.06B
$214K 0.01%
+7,511
New +$192K
SUSA icon
735
iShares ESG Optimized MSCI USA ETF
SUSA
$4.13B
$214K 0.01%
1,620
-37
-2% -$5.13K
BMI icon
736
Badger Meter
BMI
$3.84B
$214K 0.01%
1,404
+107
+8% +$16.8K
RMD icon
737
ResMed
RMD
$32.9B
$213K 0.01%
950
+116
+14% +$28.9K
PEB icon
738
Pebblebrook Hotel Trust
PEB
$2.03B
$213K 0.01%
16,847
+615
+4% +$7.54K
PFG icon
739
Principal Financial Group
PFG
$25B
$213K 0.01%
+2,359
New +$216K
AVY icon
740
Avery Dennison
AVY
$13.3B
$212K 0.01%
1,228
-99
-7% -$18.2K
EXE
741
Expand Energy Corp
EXE
$22.7B
$212K 0.01%
1,931
+90
+5% +$9.61K
FAPR icon
742
FT Vest US Equity Buffer ETF April
FAPR
$1.32B
$212K 0.01%
4,718
– –
BCC icon
743
Boise Cascade
BCC
$2.76B
$212K 0.01%
2,790
-90
-3% -$7.21K
VPV icon
744
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$211K 0.01%
20,004
– –
IT icon
745
Gartner
IT
$11.8B
$211K 0.01%
1,334
+368
+38% +$67.7K
LQDH icon
746
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$545M
$211K 0.01%
2,283
– –
IBN icon
747
ICICI Bank
IBN
$109B
$211K 0.01%
8,132
-469
-5% -$13.8K
RJF icon
748
Raymond James Financial
RJF
$34.3B
$210K 0.01%
1,450
-122
-8% -$19.4K
SFBS
749
ServisFirst Bancshares
SFBS
$4.72B
$210K 0.01%
5,762
+140
+2% +$5.54K
SPOT icon
750
Spotify
SPOT
$112B
$209K 0.01%
+432
New +$217K
28 29
30
31 32

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EPIM
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RBA
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EWA
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BIG
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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 Miscellaneous and Technology.

  • 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.