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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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$1.64M 0.04%
8,555
-161
-2% -$31.9K
BF.B icon
127
Brown-Forman Class B
BF.B
$11.9B
$1.64M 0.04%
61,846
+728
+1% +$19.6K
PFE icon
128
Pfizer
PFE
$143B
$1.62M 0.04%
57,557
+5,905
+11% +$157K
IEFA icon
129
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.61M 0.04%
17,831
-80
-0.4% -$7.47K
MKSI icon
130
MKS Inc
MKSI
$22.4B
$1.53M 0.04%
6,641
+189
+3% +$42.7K
DUK icon
131
Duke Energy
DUK
$98.3B
$1.51M 0.04%
11,566
+1,596
+16% +$200K
FDX icon
132
FedEx
FDX
$75.9B
$1.51M 0.04%
4,250
+744
+21% +$258K
T icon
133
AT&T
T
$153B
$1.5M 0.04%
51,879
+7,468
+17% +$199K
WDC icon
134
Western Digital
WDC
$161B
$1.5M 0.04%
5,534
+574
+12% +$150K
HON icon
135
Honeywell
HON
$71.7B
$1.48M 0.04%
6,531
+2,145
+49% +$490K
UNH icon
136
UnitedHealth
UNH
$384B
$1.47M 0.04%
5,450
-1,484
-21% -$442K
CB icon
137
Chubb
CB
$133B
$1.46M 0.04%
4,475
+739
+20% +$237K
DHR icon
138
Danaher
DHR
$145B
$1.46M 0.04%
7,674
+1,499
+24% +$319K
ADBE icon
139
Adobe
ADBE
$93.5B
$1.45M 0.04%
5,967
+2,875
+93% +$796K
EMTL icon
140
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$68.1M
$1.41M 0.04%
33,163
-163,170
-83% -$7.04M
NULV icon
141
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.38M 0.03%
30,399
+911
+3% +$42.5K
MS icon
142
Morgan Stanley
MS
$343B
$1.37M 0.03%
8,354
+99
+1% +$17.1K
BA icon
143
Boeing
BA
$169B
$1.35M 0.03%
6,784
+970
+17% +$221K
COP icon
144
ConocoPhillips
COP
$137B
$1.34M 0.03%
10,167
+3,002
+42% +$332K
FIX icon
145
Comfort Systems
FIX
$59.2B
$1.34M 0.03%
969
+86
+10% +$109K
PAYX icon
146
Paychex
PAYX
$40.8B
$1.33M 0.03%
14,445
+3,080
+27% +$305K
LOW icon
147
Lowe's Companies
LOW
$121B
$1.33M 0.03%
5,624
+69
+1% +$18K
BLK icon
148
Blackrock
BLK
$168B
$1.33M 0.03%
1,379
+345
+33% +$363K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.32M 0.03%
27,565
+830
+3% +$40.2K
CME icon
150
CME Group
CME
$89B
$1.31M 0.03%
4,430
+598
+16% +$178K
4 5
6
7 8

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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.