Latest JOURNEY STRATEGIC WEALTH LLC Stock Portfolio
JOURNEY STRATEGIC WEALTH LLC Performance:
2025 Q3: 12.43%YTD: 19.05%2024: 3.37%
Performance for 2025 Q3 is 12.43%, and YTD is 19.05%, and 2024 is 3.37%.
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 $3.5 Billions as of 30 Sep, 2025.
The top stock holdings of JOURNEY STRATEGIC WEALTH LLC are JNJ, SPY, IJR. The fund has invested 36.7% of it's portfolio in JOHNSON & JOHNSON and 13.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), AMERICAN TOWER CORP NEW (AMT) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and TIDAL TRUST I (ACSI). JOURNEY STRATEGIC WEALTH LLC opened new stock positions in RBB FD INC (EERN), SUNRUN INC (RUN) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, PROSHARES TR (ANEW) and WESTERN MIDSTREAM PARTNERS L (WES).
The top stock holdings of JOURNEY STRATEGIC WEALTH LLC are JNJ, SPY, IJR. The fund has invested 36.7% of it's portfolio in JOHNSON & JOHNSON and 13.8% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), AMERICAN TOWER CORP NEW (AMT) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AAXJ) and TIDAL TRUST I (ACSI). JOURNEY STRATEGIC WEALTH LLC opened new stock positions in RBB FD INC (EERN), SUNRUN INC (RUN) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES BITCOIN TRUST ETF, PROSHARES TR (ANEW) and WESTERN MIDSTREAM PARTNERS L (WES).
JOURNEY STRATEGIC WEALTH LLC Annual Return Estimates Vs S&P 500
Our best estimate is that JOURNEY STRATEGIC WEALTH LLC made a return of 12.43% in the last quarter. In trailing 12 months, it's portfolio return was 14.87%.
New Buys
| Ticker | $ Bought |
|---|---|
| rbb fd inc | 54,870,800 |
| sunrun inc | 835,799 |
| ishares tr | 832,659 |
| vanguard intl equity index f | 757,708 |
| general mls inc | 476,676 |
| ishares tr | 467,929 |
| newmont corp | 459,509 |
| pimco etf tr | 453,105 |
New stocks bought by JOURNEY STRATEGIC WEALTH LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares bitcoin trust etf | 2,526 |
| proshares tr | 278 |
| doubleline etf trust | 185 |
| western midstream partners l | 116 |
| ishares tr | 105 |
| molina healthcare inc | 104 |
| monster beverage corp new | 96.46 |
| hca healthcare inc | 92.94 |
Additions to existing portfolio by JOURNEY STRATEGIC WEALTH LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -68.31 |
| ishares tr | -66.21 |
| mondelez intl inc | -65.51 |
| comcast corp new | -64.69 |
| schwab strategic tr | -60.64 |
| first tr exchng traded fd vi | -58.56 |
| chubb limited | -52.7 |
| spdr series trust | -51.71 |
JOURNEY STRATEGIC WEALTH LLC reduced stake in above stock
Sold off
Sector Distribution
JOURNEY STRATEGIC WEALTH LLC has about 41% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41 |
| Healthcare | 38 |
| Technology | 11.6 |
| Financial Services | 1.8 |
| Consumer Cyclical | 1.7 |
| Consumer Defensive | 1.6 |
| Communication Services | 1.6 |
| Industrials | 1.2 |
Market Cap. Distribution
JOURNEY STRATEGIC WEALTH LLC has about 57.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.9 |
| UNALLOCATED | 41 |
| LARGE-CAP | 5.6 |
| MID-CAP | 1.4 |
Stocks belong to which Index?
About 57.8% of the stocks held by JOURNEY STRATEGIC WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.7 |
| Others | 42.2 |
| RUSSELL 2000 | 1.1 |
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 704 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. NFLX 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: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.23 | 866,947 | 220,751,000 | reduced | -3.84 | ||
| AAXJ | ishares tr | 0.12 | 38,730 | 4,410,570 | reduced | -4.88 | ||
| AAXJ | ishares tr | 0.07 | 22,534 | 2,399,640 | reduced | -1.03 | ||
| AAXJ | ishares tr | 0.06 | 39,218 | 2,237,000 | added | 3.78 | ||
| AAXJ | ishares tr | 0.05 | 16,695 | 1,782,700 | added | 2.79 | ||
| AAXJ | ishares tr | 0.04 | 49,452 | 1,563,680 | added | 74.24 | ||
| AAXJ | ishares tr | 0.03 | 10,188 | 969,795 | added | 4.81 | ||
| AAXJ | ishares tr | 0.03 | 14,018 | 950,841 | reduced | -19.08 | ||
| AAXJ | ishares tr | 0.01 | 3,005 | 378,527 | reduced | -15.33 | ||
| AAXJ | ishares tr | 0.01 | 4,616 | 300,086 | reduced | -68.31 | ||
| ABBV | abbvie inc | 0.15 | 23,317 | 5,398,770 | added | 1.15 | ||
| ABC | cencora inc | 0.02 | 2,274 | 710,574 | reduced | -0.61 | ||
| ABCB | ameris bancorp | 0.01 | 4,151 | 304,309 | added | 1.37 | ||
| ABT | abbott labs | 0.05 | 12,964 | 1,736,480 | reduced | -10.65 | ||
| ACM | aecom | 0.01 | 2,594 | 338,439 | added | 6.27 | ||
| ACN | accenture plc ireland | 0.02 | 3,506 | 864,608 | reduced | -49.33 | ||
| ACSI | tidal trust i | 0.05 | 84,825 | 1,724,490 | added | 6.94 | ||
| ACWF | ishares tr | 0.02 | 19,230 | 832,659 | new | |||
| ACWF | ishares tr | 0.01 | 9,804 | 457,945 | reduced | -20.32 | ||
| ACWV | ishares inc | 0.07 | 39,296 | 2,508,240 | reduced | -7.08 | ||