We are live on ! Find out more
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
MUSA icon
776
Murphy USA
MUSA
$11.4B
$201K 0.01%
+407
New +$174K
EGP icon
777
EastGroup Properties
EGP
$11.9B
$201K 0.01%
+1,086
New +$203K
FLS icon
778
Flowserve
FLS
$8.75B
$201K 0.01%
+2,734
New +$217K
SFM icon
779
Sprouts Farmers Market
SFM
$7.13B
$201K 0.01%
+2,604
New +$194K
NPO icon
780
Enpro
NPO
$6.82B
$200K 0.01%
+798
New +$200K
GPK icon
781
Graphic Packaging
GPK
$3.2B
$199K 0.01%
20,067
+3,910
+24% +$49.3K
VALE icon
782
Vale
VALE
$60.4B
$198K ﹤0.01%
12,471
-11,345
-48% -$177K
VLY icon
783
Valley National Bancorp
VLY
$8.28B
$191K ﹤0.01%
15,592
+5,171
+50% +$64.4K
PML
784
PIMCO Municipal Income Fund II
PML
$501M
$186K ﹤0.01%
24,536
+6,193
+34% +$47.5K
SAN icon
785
Banco Santander
SAN
$194B
$181K ﹤0.01%
+16,058
New +$191K
NQP
786
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$180K ﹤0.01%
15,116
+2,000
+15% +$23.9K
FMC icon
787
FMC
FMC
$1.4B
$176K ﹤0.01%
+10,195
New +$152K
WSR
788
DELISTED
Whitestone REIT
WSR
$173K ﹤0.01%
+10,723
New +$161K
EC icon
789
Ecopetrol
EC
$33.1B
$172K ﹤0.01%
+11,500
New +$146K
LRMR icon
790
Larimar Therapeutics
LRMR
$384M
$161K ﹤0.01%
35,883
+47
+0.1% +$188
CAG icon
791
Conagra Brands
CAG
$6.83B
$160K ﹤0.01%
10,153
-1,391
-12% -$24.6K
DRH icon
792
Diamondrock Hospitality Co
DRH
$2.57B
$153K ﹤0.01%
16,330
+305
+2% +$2.91K
TSQ icon
793
Townsquare Media
TSQ
$119M
$148K ﹤0.01%
27,300
+8,500
+45% +$53.6K
PCQ
794
Pimco California Municipal Income Fund
PCQ
$168M
$146K ﹤0.01%
17,000
– –
YMAG icon
795
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$294M
$143K ﹤0.01%
12,000
– –
BCAT icon
796
BlackRock Capital Allocation Term Trust
BCAT
$1.62B
$141K ﹤0.01%
10,000
– –
NEOG icon
797
Neogen
NEOG
$2.24B
$134K ﹤0.01%
14,403
+328
+2% +$3.23K
MFG icon
798
Mizuho Financial
MFG
$120B
$127K ﹤0.01%
+16,000
New +$135K
WU icon
799
Western Union
WU
$2.77B
$122K ﹤0.01%
13,935
+1,804
+15% +$17.1K
PTEN icon
800
Patterson-UTI
PTEN
$3.8B
$121K ﹤0.01%
11,176
+456
+4% +$3.9K
30 31
32
33 34

Similar funds

BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
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.