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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
MPA icon
801
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$139M
$119K ﹤0.01%
10,833
– –
CFFN icon
802
Capitol Federal Financial
CFFN
$1.09B
$113K ﹤0.01%
15,856
+230
+1% +$1.64K
MQY icon
803
BlackRock MuniYield Quality Fund
MQY
$781M
$112K ﹤0.01%
+10,160
New +$117K
DV icon
804
DoubleVerify
DV
$2.07B
$109K ﹤0.01%
+11,521
New +$118K
WEN icon
805
Wendy's
WEN
$1.53B
$101K ﹤0.01%
+14,589
New +$112K
GNW icon
806
Genworth Financial
GNW
$3.91B
$98.1K ﹤0.01%
12,078
+287
+2% +$2.43K
ELME
807
Elme Communities
ELME
$150M
$94.7K ﹤0.01%
+47,110
New +$155K
VSTS icon
808
Vestis
VSTS
$1.75B
$82.3K ﹤0.01%
+10,476
New +$76.5K
AVTR icon
809
Avantor
AVTR
$10.1B
$79.5K ﹤0.01%
+10,140
New +$99.8K
CXM icon
810
Sprinklr
CXM
$1.37B
$76.2K ﹤0.01%
+12,705
New +$78.8K
VVR icon
811
Invesco Senior Income Trust
VVR
$449M
$68.1K ﹤0.01%
21,150
+7,898
+60% +$25.3K
NWL icon
812
Newell Brands
NWL
$2.6B
$64.7K ﹤0.01%
+18,850
New +$79.2K
LYG icon
813
Lloyds Banking Group
LYG
$88B
$54.6K ﹤0.01%
+10,846
New +$59.5K
MPT
814
Medical Properties Trust
MPT
$2.39B
$48.4K ﹤0.01%
10,448
+96
+0.9% +$501
BRBS icon
815
Blue Ridge Bankshares
BRBS
$355M
$45.6K ﹤0.01%
10,850
-3
-0% -$13
TCPC icon
816
BlackRock TCP Capital
TCPC
$341M
$39.1K ﹤0.01%
10,826
– –
WIT icon
817
Wipro
WIT
$17.9B
$25.2K ﹤0.01%
11,887
-1,614
-12% -$3.93K
MIST icon
818
Milestone Pharmaceuticals
MIST
$149M
$23.8K ﹤0.01%
20,000
– –
HURA
819
TuHURA Biosciences
HURA
$136M
$19.4K ﹤0.01%
10,865
+856
+9% +$1.05K
SABR icon
820
Sabre
SABR
$860M
$14.6K ﹤0.01%
+10,057
New +$13.4K
BYND icon
821
Beyond Meat
BYND
$203M
$8.36K ﹤0.01%
+397
New +$9.52K
ACM icon
822
Aecom
ACM
$8.57B
– –
-2,272
Closed -$217K
ACWX icon
823
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
– –
-9,666
Closed -$649K
ADT icon
824
ADT
ADT
$5.45B
– –
-13,021
Closed -$105K
AMCR icon
825
Amcor
AMCR
$20.9B
– –
-4,819
Closed -$201K
31 32
33
34 35

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EC
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EPIM
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RBA
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EWA
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BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return
MCCA
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GAG
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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.