Latest JOURNEY STRATEGIC WEALTH LLC Stock Portfolio

JOURNEY STRATEGIC WEALTH LLC Performance:

2025 Q1: 2.55%YTD: 2.55%2024: 2.96%

Performance for 2025 Q1 is 2.55%, and YTD is 2.55%, and 2024 is 2.96%.

About JOURNEY STRATEGIC WEALTH LLC and 13F Hedge Fund Stock Holdings

JOURNEY STRATEGIC WEALTH LLC is a hedge fund based in SUMMIT, NJ. On 17-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.7 Billions. In it's latest 13F Holdings report, JOURNEY STRATEGIC WEALTH LLC reported an equity portfolio of $2.9 Billions as of 31 Mar, 2025.

The top stock holdings of JOURNEY STRATEGIC WEALTH LLC are JNJ, SPY, IJR. The fund has invested 41.5% of it's portfolio in JOHNSON & JOHNSON and 14.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off ISHARES TR (AAXJ), ISHARES TR (IJR) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), DISNEY WALT CO (DIS) and VANGUARD SCOTTSDALE FDS (BNDW). JOURNEY STRATEGIC WEALTH LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), ALLSPRING EXCHANGE TRADED FU and WORLD GOLD TR (GLDM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), PALO ALTO NETWORKS INC (PANW) and PHILIP MORRIS INTL INC (PM).

JOURNEY STRATEGIC WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JOURNEY STRATEGIC WEALTH LLC made a return of 2.55% in the last quarter. In trailing 12 months, it's portfolio return was 4.32%.

New Buys

Ticker	$ Bought
american centy etf tr	14,951,400
allspring exchange traded fu	11,384,600
world gold tr	8,494,960
john hancock exchange traded	7,311,060
tidal etf tr	652,518
crowdstrike hldgs inc	518,998
invesco exchange traded fd t	436,517
omnicom group inc	384,537

New stocks bought by JOURNEY STRATEGIC WEALTH LLC

Additions

Ticker	% Inc.
ishares tr	478
palo alto networks inc	280
philip morris intl inc	269
western asset mtg defined op	163
ishares silver tr	161
corpay inc	150
john hancock exchange traded	133
coca-cola femsa sab de cv	126

Additions to existing portfolio by JOURNEY STRATEGIC WEALTH LLC

Reductions

Ticker	% Reduced
ishares tr	-84.14
disney walt co	-80.42
vanguard scottsdale fds	-73.74
ishares tr	-70.42
wisdomtree tr	-66.77
spdr ser tr	-52.99
nuveen amt free qlty mun inc	-47.52
ishares tr	-46.18

JOURNEY STRATEGIC WEALTH LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JOURNEY STRATEGIC WEALTH LLC

Sector Distribution

JOURNEY STRATEGIC WEALTH LLC has about 42.5% of it's holdings in Healthcare sector.

Sector	%
Healthcare	42.5
Others	40.5
Technology	9.9
Consumer Defensive	1.8
Financial Services	1.3
Consumer Cyclical	1.1

Market Cap. Distribution

JOURNEY STRATEGIC WEALTH LLC has about 58.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.7
UNALLOCATED	40.4
LARGE-CAP	3.6

Stocks belong to which Index?

About 58.1% of the stocks held by JOURNEY STRATEGIC WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.1
Others	41

Top 5 Winners (%)		%
CORT	corcept therapeutics inc	90.4 %
MPW	medical pptys trust inc	41.6 %
X	united states stl corp new	24.3 %
ED	consolidated edison inc	23.3 %
T	at&t inc	23.1 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	149.8 M
IJR	ishares tr	0.8 M
XLB	select sector spdr tr	0.7 M
CVX	chevron corp new	0.4 M
ABBV	abbvie inc	0.4 M

Top 5 Losers (%)		%
MIST	milestone pharmaceuticals in	-59.6 %
ATHA	athira pharma inc	-51.4 %
LESL	leslies inc	-47.9 %
DECK	deckers outdoor corp	-44.5 %
LRMR	larimar therapeutics inc	-44.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-23.9 M
SPY	spdr s&p 500 etf tr	-19.6 M
IJR	ishares tr	-14.7 M
AVGO	broadcom inc	-4.5 M
MSFT	microsoft corp	-3.6 M

JOURNEY STRATEGIC WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JOURNEY STRATEGIC WEALTH LLC

JOURNEY STRATEGIC WEALTH LLC has 503 stocks in it's portfolio. About 77.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for JOURNEY STRATEGIC WEALTH LLC last quarter.

Last Reported on: 06 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	JNJ	johnson & johnson	41.51	7,174,650	1,189,840,000	added	1.93
Historical Trend of JOHNSON & JOHNSON Position Held By JOURNEY STRATEGIC WEALTH LLC What % of Portfolio is JNJ?: Number of JNJ shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	14.30	733,084	410,080,000	added	0.75

	IJR	ishares tr	10.28	524,358	294,637,000	added	6.91

	AAPL	apple inc	6.61	853,565	189,603,000	added	1.53

	MSFT	microsoft corp	1.13	86,484	32,465,100	added	60.13

	PEP	pepsico inc	1.10	211,037	31,642,900	added	0.71

	IJR	ishares tr	0.79	389,152	22,707,000	added	23.52

	IJR	ishares tr	0.77	243,158	22,134,700	reduced	-14.12

	AGT	ishares tr	0.66	154,298	18,810,500	reduced	-37.43

	BIL	spdr ser tr	0.62	349,587	17,853,400	added	18.23

	IJR	ishares tr	0.61	166,784	17,440,600	added	12.88

	AEMB	american centy etf tr	0.52	225,613	14,951,400	new

	BSAE	invesco exch trd slf idx fd	0.51	275,287	14,675,500	added	16.02

	GSY	invesco actively managed exc	0.50	302,651	14,203,400	reduced	-5.06

	AFK	vaneck etf trust	0.49	160,358	14,111,500	reduced	-2.75

	BAB	invesco exch traded fd tr ii	0.46	68,286	13,180,600	reduced	-14.98

	AVGO	broadcom inc	0.46	78,284	13,107,000	added	95.99

	IJR	ishares tr	0.44	41,381	12,693,300	added	5.73

	IBCE	ishares tr	0.43	60,986	12,327,200	added	478

	NVDA	nvidia corporation	0.41	109,325	11,848,700	added	17.25