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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
ANF icon
826
Abercrombie & Fitch
ANF
$4.23B
– –
-1,828
Closed -$230K
APO icon
827
Apollo Global Management
APO
$69.5B
– –
-2,339
Closed -$339K
APP icon
828
Applovin
APP
$143B
– –
-1,117
Closed -$753K
ASPN icon
829
Aspen Aerogels
ASPN
$425M
– –
-25,157
Closed -$71.2K
AVAV icon
830
AeroVironment
AVAV
$7.2B
– –
-878
Closed -$212K
AVB icon
831
AvalonBay Communities
AVB
$27.4B
– –
-1,140
Closed -$207K
BBY icon
832
Best Buy
BBY
$18B
– –
-3,220
Closed -$216K
BEEZ
833
Honeytree US Equity ETF
BEEZ
$5.7M
– –
-70,716
Closed -$2.32M
BILS icon
834
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
– –
-2,040
Closed -$202K
BITB icon
835
Bitwise Bitcoin ETF
BITB
$2.46B
– –
-299,225
Closed -$14.2M
CADE
836
DELISTED
Cadence Bank
CADE
– –
-6,808
Closed -$292K
CMA
837
DELISTED
Comerica
CMA
– –
-2,578
Closed -$224K
COIN icon
838
Coinbase
COIN
$41.4B
– –
-1,739
Closed -$393K
CUT icon
839
Invesco MSCI Global Timber ETF
CUT
$31.4M
– –
-7,545
Closed -$219K
DIA icon
840
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-417
Closed -$200K
EFA icon
841
iShares MSCI EAFE ETF
EFA
$76.5B
– –
-3,572
Closed -$343K
EXLS icon
842
EXL Service
EXLS
$4.3B
– –
-5,992
Closed -$254K
EXPE icon
843
Expedia Group
EXPE
$32.3B
– –
-1,056
Closed -$299K
FTRE icon
844
Fortrea Holdings
FTRE
$1.68B
– –
-10,950
Closed -$189K
FYBR
845
DELISTED
Frontier Communications
FYBR
– –
-12,804
Closed -$487K
GDX icon
846
VanEck Gold Miners ETF
GDX
$21.8B
– –
-5,636
Closed -$483K
GENI icon
847
Genius Sports
GENI
$1.68B
– –
-10,819
Closed -$119K
GIS icon
848
General Mills
GIS
$20.3B
– –
-7,371
Closed -$343K
HEGD icon
849
Swan Hedged Equity US Large Cap ETF
HEGD
$709M
– –
-8,831
Closed -$223K
HIMS icon
850
Hims & Hers Health
HIMS
$7.6B
– –
-8,798
Closed -$286K
32 33
34
35 36

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BWA
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AI
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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.