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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
SNY icon
876
Sanofi
SNY
$107B
– –
-6,087
Closed -$295K
SPSC icon
877
SPS Commerce
SPSC
$2.41B
– –
-2,263
Closed -$202K
TEAM icon
878
Atlassian
TEAM
$23.7B
– –
-1,902
Closed -$308K
TFX icon
879
Teleflex
TFX
$5.96B
– –
-1,741
Closed -$212K
THO icon
880
Thor Industries
THO
$3.97B
– –
-2,049
Closed -$210K
TTWO icon
881
Take-Two Interactive
TTWO
$43.9B
– –
-1,422
Closed -$364K
UBS icon
882
UBS Group
UBS
$173B
– –
-8,911
Closed -$413K
VEU icon
883
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,318
Closed -$318K
VLTO icon
884
Veralto
VLTO
$23B
– –
-2,223
Closed -$222K
VNO icon
885
Vornado Realty Trust
VNO
$7.59B
– –
-7,212
Closed -$240K
WCN
886
Waste Connections
WCN
$43.7B
– –
-1,898
Closed -$333K
WING icon
887
Wingstop
WING
$3.88B
– –
-881
Closed -$210K
WTW icon
888
Willis Towers Watson
WTW
$27.7B
– –
-1,017
Closed -$334K
ZM icon
889
Zoom
ZM
$26.7B
– –
-2,727
Closed -$235K
AHR icon
890
American Healthcare REIT
AHR
$11B
– –
-21,717
Closed -$1.02M
THRO
891
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
– –
-5,198
Closed -$200K
32 33 34 35
36

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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.