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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
IAU icon
851
iShares Gold Trust
IAU
$62.4B
– –
-2,821
Closed -$229K
INVH icon
852
Invitation Homes
INVH
$17.9B
– –
-8,174
Closed -$227K
IQV icon
853
IQVIA
IQV
$34.4B
– –
-927
Closed -$209K
JBLU icon
854
JetBlue
JBLU
$2.02B
– –
-10,001
Closed -$45.5K
JEF icon
855
Jefferies Financial Group
JEF
$12.7B
– –
-6,939
Closed -$430K
KKR icon
856
KKR & Co
KKR
$90.6B
– –
-5,110
Closed -$651K
KMB icon
857
Kimberly-Clark
KMB
$36B
– –
-3,810
Closed -$384K
KR icon
858
Kroger
KR
$36B
– –
-4,180
Closed -$261K
LRGE icon
859
ClearBridge Large Cap Growth Select ETF
LRGE
$437M
– –
-4,230
Closed -$348K
M icon
860
Macy's
M
$6.23B
– –
-11,186
Closed -$247K
MAS icon
861
Masco
MAS
$15.9B
– –
-3,487
Closed -$221K
MIST icon
862
CALL
Milestone Pharmaceuticals
MIST
$148M
– –
-10,000
Closed -$500
MMS icon
863
Maximus
MMS
$3.06B
– –
-3,036
Closed -$262K
MTD icon
864
Mettler-Toledo International
MTD
$26.5B
– –
-158
Closed -$220K
NCLH icon
865
Norwegian Cruise Line
NCLH
$8.93B
– –
-10,113
Closed -$226K
NVO
866
Novo Nordisk
NVO
$223B
– –
-4,035
Closed -$205K
OEF icon
867
iShares S&P 100 ETF
OEF
$20.1B
– –
-1,089
Closed -$373K
OGN icon
868
Organon & Co
OGN
$3.55B
– –
-15,081
Closed -$108K
PLTM icon
869
GraniteShares Platinum Shares
PLTM
$174M
– –
-21,300
Closed -$420K
PLUG icon
870
Plug Power
PLUG
$3.03B
– –
-129,386
Closed -$255K
RGEN icon
871
Repligen
RGEN
$8.31B
– –
-1,565
Closed -$256K
RKT icon
872
Rocket Companies
RKT
$41.1B
– –
-10,022
Closed -$194K
RPM icon
873
RPM International
RPM
$13.4B
– –
-2,393
Closed -$249K
SLG icon
874
SL Green Realty
SLG
$3.67B
– –
-4,397
Closed -$202K
SNV
875
DELISTED
Synovus
SNV
– –
-4,397
Closed -$220K
32 33 34
35
36

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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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.