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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
AMGN icon
101
Amgen
AMGN
$198B
$2.08M 0.05%
5,915
+743
+14% +$265K
BAI
102
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$2.05M 0.05%
62,269
+7,135
+13% +$245K
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.05M 0.05%
44,580
-1,178
-3% -$52.9K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 0.05%
37,139
+1,628
+5% +$91.2K
UNP icon
105
Union Pacific
UNP
$179B
$1.91M 0.05%
7,865
+240
+3% +$58.8K
C icon
106
Citigroup
C
$217B
$1.91M 0.05%
16,805
+3,718
+28% +$423K
TSM icon
107
TSMC
TSM
$2.07T
$1.9M 0.05%
5,611
-327
-6% -$113K
LRCX icon
108
Lam Research
LRCX
$392B
$1.9M 0.05%
8,872
+687
+8% +$154K
XLE icon
109
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.87M 0.05%
30,600
-8,507
-22% -$456K
TMO icon
110
Thermo Fisher Scientific
TMO
$198B
$1.87M 0.05%
3,807
+390
+11% +$212K
JSTC icon
111
Adasina Social Justice All Cap Global ETF
JSTC
$299M
$1.86M 0.05%
95,585
+6,877
+8% +$140K
JHML icon
112
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$1.84M 0.05%
23,445
-1,542
-6% -$125K
CRM icon
113
Salesforce
CRM
$140B
$1.77M 0.04%
9,482
+3,604
+61% +$747K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.77M 0.04%
16,594
-351
-2% -$37.6K
EFIV icon
115
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
$1.75M 0.04%
+27,726
New +$1.83M
DE icon
116
Deere & Co
DE
$161B
$1.74M 0.04%
3,098
+654
+27% +$369K
DIS icon
117
Walt Disney
DIS
$170B
$1.74M 0.04%
18,046
-5,545
-24% -$586K
PANW icon
118
Palo Alto Networks
PANW
$292B
$1.73M 0.04%
10,791
+2,068
+24% +$347K
GLD icon
119
SPDR Gold Trust
GLD
$130B
$1.71M 0.04%
3,981
-10
-0.3% -$4.48K
INTC icon
120
Intel
INTC
$478B
$1.71M 0.04%
38,717
+2,588
+7% +$119K
CVLC icon
121
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$1.7M 0.04%
21,203
+16,783
+380% +$1.41M
VTEB icon
122
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.68M 0.04%
33,708
+11,540
+52% +$583K
SNDK
123
Sandisk
SNDK
$201B
$1.67M 0.04%
2,632
-159
-6% -$89.8K
IYW icon
124
iShares US Technology ETF
IYW
$24B
$1.67M 0.04%
9,216
+898
+11% +$174K
GILD icon
125
Gilead Sciences
GILD
$167B
$1.64M 0.04%
11,794
+1,616
+16% +$226K
3 4
5
6 7

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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.