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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
Cap. Flow
-$5.17M
Cap. Flow %
-4.04%
Top 10 Hldgs %
80.58%
Holding
31
New
2
Increased
4
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$252K
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$240K
3
CATH icon
Global X S&P 500 Catholic Values ETF
CATH
+$138K
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$19.7K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$9.65K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$657K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$382K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$243K

Sector Composition

Rank Sector Weight
1 Industrials 0.3%
2 Consumer Staples 0.26%
3 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$34.4M 26.89%
50,130
-2,297
-4% -$1.53M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$16M 12.46%
190,483
-19,763
-9% -$1.62M
VXF icon
3
Vanguard Extended Market ETF
VXF
$32B
$9.55M 7.46%
38,795
-2,866
-7% -$657K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$8.52M 6.65%
119,521
-2,303
-2% -$160K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$7.24M 5.65%
33,206
-55
-0.2% -$11.5K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$230B
$7.19M 5.62%
83,500
-716
-0.9% -$60.2K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.41M 4.23%
90,658
-2,306
-2% -$136K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$5.24M 4.09%
7,013
-212
-3% -$154K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$5.2M 4.06%
15,551
-770
-5% -$221K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.8B
$4.46M 3.48%
27,273
-2,553
-9% -$382K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.7B
$4.28M 3.34%
79,199
-3,260
-4% -$179K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.4M 2.66%
22,948
-1,772
-7% -$243K
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
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.11M 2.43%
128,986
-3,944
-3% -$95.3K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$107B
$2.85M 2.23%
89,866
-1,843
-2% -$58.5K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$1.13M 0.88%
3,291
+1
+0% +$334
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.8B
$1.08M 0.84%
10,000
– –
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.13B
$1.02M 0.8%
25,473
+474
+2% +$19.7K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$983K 0.77%
19,440
-129
-0.7% -$6.48K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$739K 0.58%
2,458
– –
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$445K 0.35%
5,029
+1,595
+46% +$138K
LMT icon
22
Lockheed Martin
LMT
$138B
$384K 0.3%
754
– –
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.8B
$351K 0.27%
3,178
-100
-3% -$10.5K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$337K 0.26%
911
-3
-0.3% -$1.07K
WMT icon
25
Walmart Inc
WMT
$894B
$327K 0.26%
2,891
– –
1
2

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Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
IUC
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PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return
SIM
Summitas Investment Management Mckinney, Texas $128M AUM
S
Storgate Dallas, Texas $127M AUM
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return

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 Industrials at 0.3% of assets, down from 0.39% a quarter earlier, followed by Consumer Staples and Technology.

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.