We are live on
!
Find out more
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
(+0.54%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
78.59%
Holding
31
New
1
Increased
16
Reduced
7
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$772K |
| 2 |
Snowflake
SNOW
|
+$489K |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$478K |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
+$393K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$698K |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$265K |
| 3 |
iShares Gold Trust
IAU
|
+$236K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$204K |
| 5 |
Lockheed Martin
LMT
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.71% |
| 2 | Financials | 2.79% |
| 3 | Technology | 0.61% |
| 4 | Industrials | 0.4% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$55.8B
| $293K | 0.27% |
3,448
| – | – |
2024 Q4
1 quarter
|
|
27
UnitedHealth
UNH
$342B
| $271K | 0.25% |
517
-30
| -5% | -$15.3K |
2024 Q4
1 quarter
|
|
28
Walmart Inc
WMT
$862B
| $264K | 0.25% |
3,006
-773
| -20% | -$72.5K |
2024 Q4
1 quarter
|
|
29
Apple
AAPL
$4.89T
| $229K | 0.21% |
1,030
| – | – |
2024 Q4
1 quarter
|
|
|
30
iShares Gold Trust
IAU
$60.8B
| – | – |
-4,759
| Closed | -$236K | – |
|
|
31
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| – | – |
-7,881
| Closed | -$204K | – |
|
Similar funds
CH
BFM
ML
LRWM
JRPIM
TCM
SHF
FFG
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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Financials and Technology.
- 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.