Astra Wealth Partners LLC

Private Equity

Astra Wealth Partners LLC is a Private Equity based in Jersey City, NJ led by Mark Jay Johnson, reporting $296.0M in AUM as of Q3 2025 with 84% ETF concentration and 54% concentrated in top 10 holdings.

Managing PartnerMark Jay Johnson

Portfolio Value: $142.1M
Positions: 88
Top Holding: IVV at 14.29%
Last Reported: Q3 2025

Address101 Hudson Street, Suite 2100, Jersey City, NJ, 07302, United States

Top Holdings

Largest long holdings in Astra Wealth Partners LLC's portfolio (53.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Core S&P 500 ETF IVV	ETF ETF	$20.3M	14.29%	+$354.1K Bought	— 30.3K shares	Q4 2024 Held for 11 months
2 iShares Core MSCI EAFE ETF IEFA	ETF ETF	$18.3M	12.84%	+$1.1M Bought	— 209.1K shares	Q4 2024 Held for 11 months
3 Vanguard Total Stock Market VTI	ETF ETF	$6.7M	4.72%	—	— 20.5K shares	Q4 2024 Held for 11 months
4 DISV Dimensional International Small Cap Value DISV	ETF ETF	$5.8M	4.11%	+$185.8K Bought	— 163.7K shares	Q4 2024 Held for 11 months
5 Vanguard FTSE Developed Markets VEA	ETF ETF	$5.5M	3.86%	+$154.0K Bought	— 91.6K shares	Q4 2024 Held for 11 months
6 iShares Core MSCI Emerging Markets IEMG	ETF ETF	$4.3M	3.06%	+$121.0K Bought	— 65.9K shares	Q4 2024 Held for 11 months
7 Vanguard S&P 500 ETF VOO	ETF ETF	$4.1M	2.90%	-$399.3K Sold	— 6.7K shares	Q4 2024 Held for 11 months
8 IJJ iShares S&P Mid-Cap 400 Value ETF IJJ	ETF ETF	$3.8M	2.71%	+$86.4K Bought	— 29.7K shares	Q4 2024 Held for 11 months
9 iShares Core S&P Mid-Cap ETF IJH	ETF ETF	$3.7M	2.63%	+$75.6K Bought	— 57.2K shares	Q4 2024 Held for 11 months
10 BOXX Alpha Architect BOXX	ETF ETF	$3.5M	2.46%	+$523.8K Bought	— 30.7K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Astra Wealth Partners LLC's latest filing

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Market Value

$142.1M

Prior: $124.0M

Q/Q Change

+14.66%

+$18.2M

Net Flows % of MV

+4.24%

Turnover Ratio

5.84%

New Purchases

11 stocks

$2.7M

Added To

39 stocks

+$6.9M

Sold Out Of

3 stocks

$2.4M

Reduced Holdings

18 stocks

-$1.2M

Increased Positions

Position	Shares Δ	Change
1 BITB Bitwise Bitcoin BITB	New	0 → 5.1K +$317.9K
2 Dimensional U.S. Small Cap DFAS	New	0 → 4.3K +$296.7K
3 Oracle ORCL	New	0 → 939.0 +$264.1K
4 Intel INTC	New	0 → 7.7K +$257.7K
5 XLV Health Care Select Sector SPDR Fund XLV	New	0 → 1.8K +$257.0K

Decreased Positions

Position	Shares Δ	Change
1 iShares Short Treasury Bond SHV	Sold	12.5K → 0 −$1.4M
2 Invesco Ultra Short Duration GSY	Sold	15.3K → 0 −$767.1K
3 iShares Short-Term National Muni Bond SUB	Sold	2.0K → 0 −$214.3K
4 Vanguard Short-Term Treasury VGSH	-19.68%	4.3K → 3.4K −$49.6K
5 iShares New York Muni Bond NYF	-12.63%	5.4K → 4.8K −$36.7K