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
LMT icon
151
Lockheed Martin
LMT
$117B
$1.3M 0.03%
2,154
+504
+31% +$310K
JPME icon
152
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$456M
$1.3M 0.03%
11,353
+113
+1% +$13K
IVE icon
153
iShares S&P 500 Value ETF
IVE
$48.8B
$1.3M 0.03%
6,149
-401
-6% -$86.8K
PGR icon
154
Progressive
PGR
$121B
$1.27M 0.03%
6,390
+1,570
+33% +$324K
BMY icon
155
Bristol-Myers Squibb
BMY
$124B
$1.26M 0.03%
20,837
+8,629
+71% +$503K
SPGI icon
156
S&P Global
SPGI
$133B
$1.25M 0.03%
2,938
+785
+36% +$364K
DLY
157
DoubleLine Yield Opportunities Fund
DLY
$675M
$1.24M 0.03%
89,111
-43,950
-33% -$638K
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$1.23M 0.03%
8,679
-438
-5% -$64.2K
REGN icon
159
Regeneron Pharmaceuticals
REGN
$70.9B
$1.21M 0.03%
1,572
+265
+20% +$203K
INTU icon
160
Intuit
INTU
$79.6B
$1.2M 0.03%
2,784
+1,063
+62% +$507K
BMO icon
161
Bank of Montreal
BMO
$127B
$1.16M 0.03%
8,545
-82
-1% -$11.4K
SCHW
162
Charles Schwab
SCHW
$177B
$1.15M 0.03%
12,234
+1,798
+17% +$176K
MCK icon
163
McKesson
MCK
$98.5B
$1.14M 0.03%
1,323
+268
+25% +$239K
ACN icon
164
Accenture
ACN
$87.9B
$1.13M 0.03%
5,691
-348
-6% -$81.1K
MRSH
165
Marsh
MRSH
$87.8B
$1.11M 0.03%
6,417
+1,693
+36% +$304K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.1M 0.03%
7,706
-36
-0.5% -$5.35K
MDT icon
167
Medtronic
MDT
$106B
$1.1M 0.03%
12,664
+2,584
+26% +$248K
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$1.1M 0.03%
7,481
-809
-10% -$125K
NOW icon
169
ServiceNow
NOW
$106B
$1.08M 0.03%
10,358
+3,167
+44% +$373K
WM icon
170
Waste Management
WM
$96.1B
$1.08M 0.03%
4,689
+85
+2% +$19.5K
AMSC icon
171
American Superconductor
AMSC
$1.6B
$1.05M 0.03%
31,117
+4,720
+18% +$149K
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.05M 0.03%
10,845
-1,513
-12% -$157K
ETN icon
173
Eaton
ETN
$155B
$1.04M 0.03%
2,904
+725
+33% +$258K
ANET icon
174
Arista Networks
ANET
$212B
$1.04M 0.03%
8,459
+941
+13% +$126K
AVSE icon
175
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
$1.04M 0.03%
15,587
-233
-1% -$16.2K
5 6
7
8 9

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.