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
ESGU icon
76
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$2.74M 0.07%
19,372
-411
-2% -$60.8K
ORCL icon
77
Oracle
ORCL
$364B
$2.72M 0.07%
18,457
+1,566
+9% +$255K
GE icon
78
GE Aerospace
GE
$364B
$2.69M 0.07%
9,485
+1,381
+17% +$434K
PLTR icon
79
Palantir
PLTR
$317B
$2.68M 0.07%
18,289
+1,547
+9% +$237K
GS icon
80
Goldman Sachs
GS
$314B
$2.67M 0.07%
3,150
+357
+13% +$318K
LIN icon
81
Linde
LIN
$237B
$2.66M 0.07%
5,361
+2,469
+85% +$1.16M
XSOE icon
82
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$2.64M 0.07%
65,882
-873
-1% -$36.3K
COHR icon
83
Coherent
COHR
$54.3B
$2.6M 0.06%
10,896
+353
+3% +$80.8K
IXP icon
84
iShares Global Comm Services ETF
IXP
$536M
$2.53M 0.06%
22,038
-555
-2% -$66.7K
BOXX icon
85
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$2.52M 0.06%
21,656
+7,576
+54% +$876K
CMF icon
86
iShares California Muni Bond ETF
CMF
$4.55B
$2.51M 0.06%
44,231
+2,388
+6% +$138K
GDXJ icon
87
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.51M 0.06%
20,914
-4,669
-18% -$610K
TJX icon
88
TJX Companies
TJX
$171B
$2.48M 0.06%
15,515
+2,507
+19% +$390K
WFC icon
89
Wells Fargo
WFC
$265B
$2.47M 0.06%
31,085
+5,943
+24% +$510K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$123B
$2.44M 0.06%
22,880
-316
-1% -$35.9K
MPC icon
91
Marathon Petroleum
MPC
$91.3B
$2.41M 0.06%
9,874
+285
+3% +$57.5K
MUB icon
92
iShares National Muni Bond ETF
MUB
$45.5B
$2.4M 0.06%
22,616
-672
-3% -$72.3K
GEV icon
93
GE Vernova
GEV
$284B
$2.37M 0.06%
2,718
-68
-2% -$53.1K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$2.37M 0.06%
36,631
-391
-1% -$25.9K
VZ icon
95
Verizon
VZ
$182B
$2.37M 0.06%
47,134
+6,010
+15% +$279K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.3M 0.06%
30,041
+2,863
+11% +$229K
QEFA icon
97
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$2.28M 0.06%
24,422
-390
-2% -$37K
NEE icon
98
NextEra Energy
NEE
$185B
$2.17M 0.05%
23,416
+2,352
+11% +$209K
KO icon
99
Coca-Cola
KO
$351B
$2.16M 0.05%
28,383
+4,767
+20% +$360K
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.16M 0.05%
33,666
-1,353
-4% -$89.3K
2 3
4
5 6

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.