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JBW
Journey Beyond Wealth Portfolio holdings
AUM
$128M
1-Year Est. Return
25.07%
This Fund
S&P 500
This Quarter
Est. Return
+15.41%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$11.6M
(+10%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
31
New
2
Increased
4
Reduced
19
Closed
1
Avg Time Held
5.1
quarters
Top 10 Avg Time Held
4.7
quarters
Top 20 Avg Time Held
5.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$252K |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$240K |
| 3 |
Global X S&P 500 Catholic Values ETF
CATH
|
+$138K |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$19.7K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$9.65K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.62M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.53M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$657K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$382K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.22% |
| 2 | Industrials | 0.3% |
| 3 | Consumer Staples | 0.26% |
| 4 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.07T
| $34.4M | 26.89% |
50,130
-2,297
| -4% | -$1.53M |
2024 Q4
6 quarters
|
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
| $16M | 12.46% |
190,483
-19,763
| -9% | -$1.62M |
2024 Q4
6 quarters
|
|
|
3
Vanguard Extended Market ETF
VXF
$30.8B
| $9.55M | 7.46% |
38,795
-2,866
| -7% | -$657K |
2024 Q4
6 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $8.52M | 6.65% |
119,521
-2,303
| -2% | -$160K |
2024 Q4
6 quarters
|
|
5
Vanguard Morningstar Value ETF
VTV
$187B
| $7.24M | 5.65% |
33,206
-55
| -0.2% | -$11.5K |
2024 Q4
6 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$238B
| $7.19M | 5.62% |
83,500
-716
| -0.9% | -$60.2K |
2024 Q4
6 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $5.41M | 4.23% |
90,658
-2,306
| -2% | -$136K |
2024 Q4
6 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$834B
| $5.24M | 4.09% |
7,013
-212
| -3% | -$154K |
2024 Q4
6 quarters
|
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.19B
| $5.2M | 4.06% |
15,551
-770
| -5% | -$221K |
2024 Q4
6 quarters
|
|
|
10
iShares Expanded Tech Sector ETF
IGM
$11.8B
| $4.46M | 3.48% |
27,273
-2,553
| -9% | -$382K |
2024 Q4
6 quarters
|
|
11
Dimensional International Value ETF
DFIV
$21.7B
| $4.28M | 3.34% |
79,199
-3,260
| -4% | -$179K |
2024 Q4
6 quarters
|
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$105B
| $3.4M | 2.66% |
22,948
-1,772
| -7% | -$243K |
2024 Q4
6 quarters
|
|
|
GRID
13
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $3.19M | 2.49% |
16,651
-448
| -3% | -$84.1K |
2025 Q4
2 quarters
|
|
14
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $3.11M | 2.43% |
128,986
-3,944
| -3% | -$95.3K |
2024 Q4
6 quarters
|
|
15
Schwab US Dividend Equity ETF
SCHD
$109B
| $2.85M | 2.23% |
89,866
-1,843
| -2% | -$58.5K |
2025 Q4
2 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$55.3B
| $1.13M | 0.88% |
3,291
+1
| +0% | +$334 |
2024 Q4
6 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$47.4B
| $1.08M | 0.84% |
10,000
| – | – |
2024 Q4
6 quarters
|
|
|
18
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $1.02M | 0.8% |
25,473
+474
| +2% | +$19.7K |
2024 Q4
6 quarters
|
|
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.4B
| $983K | 0.77% |
19,440
-129
| -0.7% | -$6.48K |
2024 Q4
6 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$78.1B
| $739K | 0.58% |
2,458
| – | – |
2024 Q4
6 quarters
|
|
|
21
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $445K | 0.35% |
5,029
+1,595
| +46% | +$138K |
2024 Q4
6 quarters
|
|
22
Lockheed Martin
LMT
$118B
| $384K | 0.3% |
754
| – | – |
2024 Q4
6 quarters
|
|
23
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $351K | 0.27% |
3,178
-100
| -3% | -$10.5K |
2024 Q4
6 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $337K | 0.26% |
911
-3
| -0.3% | -$1.07K |
2024 Q4
6 quarters
|
|
25
Walmart Inc
WMT
$850B
| $327K | 0.26% |
2,891
| – | – |
2024 Q4
6 quarters
|
|
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Journey Beyond Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Journey Beyond Wealth held 31 positions worth $128M, up 10% from $116M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Journey Beyond Wealth withdrew a net $5.17M in Q2 2026, closing 1 position and reducing 19 holdings. Its most notable exit was iShares Gold Trust, an estimated $223K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Journey Beyond Wealth opened a new position in iShares Short-Term National Muni Bond ETF worth $252K.
- Journey Beyond Wealth's largest Q2 2026 buy was iShares Short-Term National Muni Bond ETF: 2,367 shares worth $252K.
- Journey Beyond Wealth added most to Global X S&P 500 Catholic Values ETF in Q2 2026, an estimated $138K increase.
- Journey Beyond Wealth's biggest Q2 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.62M.
- Journey Beyond Wealth fully exited iShares Gold Trust in Q2 2026, selling an estimated $223K.
- Journey Beyond Wealth's ten largest holdings make up 81% of its $128M portfolio in Q2 2026.
- Journey Beyond Wealth opened 2 new positions and closed 1 in Q2 2026.
- Journey Beyond Wealth's portfolio value rose 10% quarter-over-quarter to $128M.
Based on Journey Beyond Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.