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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
CR icon
751
Crane Co
CR
$12.6B
$209K 0.01%
+1,222
New +$235K
BSV icon
752
Vanguard Short-Term Bond ETF
BSV
$44.5B
$208K 0.01%
2,655
– –
XAR icon
753
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$208K 0.01%
817
-284
-26% -$77.8K
SYF icon
754
Synchrony
SYF
$23.2B
$207K 0.01%
+3,045
New +$221K
TECK icon
755
Teck Resources
TECK
$28.9B
$207K 0.01%
3,995
-2,659
-40% -$142K
ES icon
756
Eversource Energy
ES
$27.9B
$207K 0.01%
+2,982
New +$211K
HOMB icon
757
Home BancShares
HOMB
$6.11B
$206K 0.01%
7,663
+451
+6% +$12.7K
GPI icon
758
Group 1 Automotive
GPI
$3.86B
$206K 0.01%
623
+111
+22% +$38.7K
SW
759
Smurfit Westrock
SW
$22.8B
$205K 0.01%
+5,155
New +$222K
WST icon
760
West Pharmaceutical
WST
$25.5B
$205K 0.01%
818
-60
-7% -$14.9K
MYRG icon
761
MYR Group
MYRG
$6.34B
$205K 0.01%
+726
New +$189K
EAT icon
762
Brinker International
EAT
$7.91B
$205K 0.01%
1,433
-12
-0.8% -$1.83K
HXL icon
763
Hexcel
HXL
$8.27B
$204K 0.01%
+2,526
New +$213K
CNO icon
764
CNO Financial Group
CNO
$4.91B
$204K 0.01%
+4,958
New +$207K
IEX icon
765
IDEX
IEX
$16.4B
$203K 0.01%
+1,073
New +$212K
KIM icon
766
Kimco Realty
KIM
$17.4B
$203K 0.01%
+9,048
New +$199K
SHM icon
767
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$203K 0.01%
4,243
– –
BKLN icon
768
Invesco Senior Loan ETF
BKLN
$7.09B
$203K 0.01%
+9,925
New +$205K
ACIW icon
769
ACI Worldwide
ACIW
$5.53B
$202K 0.01%
+4,934
New +$207K
AKAM icon
770
Akamai
AKAM
$17.2B
$202K 0.01%
+1,760
New +$176K
LCTU icon
771
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$202K 0.01%
2,880
-240
-8% -$17.6K
HYPR icon
772
Hyperfine
HYPR
$95.1M
$202K 0.01%
186,737
– –
ORI icon
773
Old Republic International
ORI
$10B
$202K 0.01%
5,053
-379
-7% -$15.6K
SPYD icon
774
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$202K 0.01%
+4,428
New +$203K
IDVO icon
775
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$201K 0.01%
+4,974
New +$206K
29 30
31
32 33

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ICP
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MR
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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.