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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
VLO icon
176
Valero Energy
VLO
$91.9B
$1.04M 0.03%
4,189
+207
+5% +$42.7K
ISRG icon
177
Intuitive Surgical
ISRG
$122B
$1.03M 0.03%
2,241
-455
-17% -$230K
NOC icon
178
Northrop Grumman
NOC
$74.1B
$1.03M 0.03%
1,510
+119
+9% +$82.3K
SLB icon
179
SLB Ltd
SLB
$70.3B
$1.03M 0.03%
19,992
+5,395
+37% +$262K
BF.A icon
180
Brown-Forman Class A
BF.A
$12B
$1.03M 0.03%
38,284
-78
-0.2% -$2.12K
ADP icon
181
Automatic Data Processing
ADP
$102B
$1.02M 0.03%
5,020
+1,971
+65% +$452K
GD icon
182
General Dynamics
GD
$99.7B
$1.02M 0.03%
2,959
+209
+8% +$74.1K
SPYG icon
183
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.01M 0.03%
10,360
-334
-3% -$34.8K
NVR icon
184
NVR
NVR
$17.5B
$995K 0.02%
151
-18
-11% -$131K
ED icon
185
Consolidated Edison
ED
$41.4B
$992K 0.02%
8,765
+1,588
+22% +$172K
GM icon
186
General Motors
GM
$68.6B
$990K 0.02%
13,286
+909
+7% +$72.3K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$13.3B
$986K 0.02%
32,530
– –
SYK icon
188
Stryker
SYK
$123B
$974K 0.02%
2,964
+2,188
+282% +$786K
PLD icon
189
Prologis
PLD
$140B
$973K 0.02%
7,362
+1,043
+17% +$139K
SBUX icon
190
Starbucks
SBUX
$120B
$968K 0.02%
10,809
+2,480
+30% +$235K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$123B
$957K 0.02%
2,143
+702
+49% +$327K
SCHD icon
192
Schwab US Dividend Equity ETF
SCHD
$100B
$949K 0.02%
30,930
-2,818
-8% -$85.5K
LHX icon
193
L3Harris
LHX
$52.5B
$946K 0.02%
2,742
+170
+7% +$59.4K
FFEB icon
194
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$938K 0.02%
16,803
– –
DNOV icon
195
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$932K 0.02%
19,453
– –
CMCSA icon
196
Comcast
CMCSA
$85B
$929K 0.02%
32,345
+11,450
+55% +$343K
VGT icon
197
Vanguard Information Technology ETF
VGT
$139B
$927K 0.02%
10,632
+2,488
+31% +$229K
AVSU icon
198
Avantis Responsible US Equity ETF
AVSU
$471M
$925K 0.02%
12,507
-781
-6% -$60.4K
VV icon
199
Vanguard Large-Cap ETF
VV
$52.2B
$919K 0.02%
3,076
+25
+0.8% +$7.82K
COF icon
200
Capital One
COF
$128B
$918K 0.02%
5,032
+675
+15% +$141K
6 7
8
9 10

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AI
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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.