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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
-1.58%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$578K
Cap. Flow
+$2.85M
Cap. Flow %
2.66%
Top 10 Hldgs %
78.59%
Holding
31
New
1
Increased
16
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$772K
2
SNOW icon
Snowflake
SNOW
+$489K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$478K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$393K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$335K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$698K
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$265K
3
IAU icon
iShares Gold Trust
IAU
+$236K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$204K
5
LMT icon
Lockheed Martin
LMT
+$133K

Sector Composition

Rank Sector Weight
1 Financials 2.79%
2 Technology 0.61%
3 Industrials 0.4%
4 Healthcare 0.25%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.7B
$293K 0.27%
3,448
– –
UNH icon
27
UnitedHealth
UNH
$366B
$271K 0.25%
517
-30
-5% -$15.3K
WMT icon
28
Walmart Inc
WMT
$898B
$264K 0.25%
3,006
-773
-20% -$72.5K
AAPL icon
29
Apple
AAPL
$4.45T
$229K 0.21%
1,030
– –
IAU icon
30
iShares Gold Trust
IAU
$64.8B
– –
-4,759
Closed -$236K
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-7,881
Closed -$204K
1
2

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SIM
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BC
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VAM
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Journey Beyond Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Journey Beyond Wealth held 31 positions worth $107M, up 0.54% from $106M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Journey Beyond Wealth's Q1 2025 filing shows 1 new, 16 increased, 7 reduced and 2 closed positions. Its largest new stake was Snowflake: 2,883 shares worth $421K. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $698K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, up from 2.4% a quarter earlier, followed by Technology and Industrials.

  • Journey Beyond Wealth's largest Q1 2025 buy was Snowflake: 2,883 shares worth $421K.
  • Journey Beyond Wealth added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $772K increase.
  • Journey Beyond Wealth's biggest Q1 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $698K.
  • Journey Beyond Wealth fully exited iShares Gold Trust in Q1 2025, selling an estimated $236K.
  • Journey Beyond Wealth's ten largest holdings make up 79% of its $107M portfolio in Q1 2025.
  • Journey Beyond Wealth opened 1 new position and closed 2 in Q1 2025.
  • Journey Beyond Wealth's portfolio value rose 0.54% quarter-over-quarter to $107M.

Based on Journey Beyond Wealth's 13F filing for Q1 2025, filed 25 Apr 2025.