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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
CL icon
201
Colgate-Palmolive
CL
$73.6B
$915K 0.02%
10,732
+1,663
+18% +$148K
PDI icon
202
PIMCO Dynamic Income Fund
PDI
$7.52B
$912K 0.02%
53,300
+7,474
+16% +$135K
ABT icon
203
Abbott
ABT
$177B
$910K 0.02%
8,867
-1,876
-17% -$212K
PHYS icon
204
Sprott Physical Gold
PHYS
$14.4B
$901K 0.02%
25,411
– –
PCAR icon
205
PACCAR
PCAR
$65.4B
$898K 0.02%
7,772
+1,510
+24% +$183K
IWD icon
206
iShares Russell 1000 Value ETF
IWD
$81.5B
$889K 0.02%
4,160
-348
-8% -$76.2K
EQIX icon
207
Equinix
EQIX
$100B
$886K 0.02%
904
+310
+52% +$276K
BSX icon
208
Boston Scientific
BSX
$65.1B
$886K 0.02%
14,122
+6,718
+91% +$537K
JCI icon
209
Johnson Controls International
JCI
$85B
$882K 0.02%
6,731
+1,351
+25% +$175K
COR icon
210
Cencora
COR
$59.1B
$874K 0.02%
2,783
+454
+19% +$159K
CIEN icon
211
Ciena
CIEN
$53.6B
$868K 0.02%
2,236
+302
+16% +$92.4K
CPAY icon
212
Corpay
CPAY
$24.1B
$865K 0.02%
2,974
+260
+10% +$83.3K
WELL icon
213
Welltower
WELL
$173B
$860K 0.02%
4,350
+1,306
+43% +$258K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$114B
$860K 0.02%
6,468
-417
-6% -$58.8K
AEP icon
215
American Electric Power
AEP
$71.3B
$856K 0.02%
6,527
+600
+10% +$75.1K
CG icon
216
Carlyle Group
CG
$16.1B
$846K 0.02%
17,474
-429
-2% -$23.7K
NEM icon
217
Newmont
NEM
$95.2B
$840K 0.02%
7,756
+1,421
+22% +$164K
GEHC icon
218
GE HealthCare
GEHC
$28.6B
$833K 0.02%
11,706
+1,569
+15% +$124K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$27.2B
$832K 0.02%
11,184
-747
-6% -$56.1K
UBER icon
220
Uber
UBER
$147B
$828K 0.02%
11,514
+2,729
+31% +$210K
COWZ icon
221
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$822K 0.02%
13,142
-656
-5% -$41.2K
CRWV
222
CoreWeave
CRWV
$39.9B
$818K 0.02%
10,561
+1,909
+22% +$166K
CI icon
223
Cigna
CI
$75.1B
$814K 0.02%
3,051
+2,040
+202% +$564K
QCOM icon
224
Qualcomm
QCOM
$180B
$813K 0.02%
6,314
-1,710
-21% -$250K
RAAX icon
225
VanEck Inflation Allocation ETF
RAAX
$1.09B
$813K 0.02%
19,974
-977
-5% -$38.5K
7 8
9
10 11

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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
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.