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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
+10.25%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.6M
Cap. Flow
+$1.45M
Cap. Flow %
1.23%
Top 10 Hldgs %
81.88%
Holding
30
New
1
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$977K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$580K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$550K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.74M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$843K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$704K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$540K
5
SNOW icon
Snowflake
SNOW
+$421K

Sector Composition

Rank Sector Weight
1 Financials 2.29%
2 Industrials 0.36%
3 Consumer Staples 0.25%
4 Technology 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$251K 0.21%
1,870
-786
-30% -$97K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.5B
$217K 0.18%
+9,819
New +$204K
AAPL icon
28
Apple
AAPL
$4.45T
$211K 0.18%
1,030
– –
SNOW icon
29
Snowflake
SNOW
$116B
– –
-2,883
Closed -$421K
UNH icon
30
UnitedHealth
UNH
$366B
– –
-517
Closed -$271K
1
2

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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
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VAM
Vienna Asset Management Saratoga, California $129M AUM 12.64% 1-Year Est. Return

Journey Beyond Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Journey Beyond Wealth held 30 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Journey Beyond Wealth's Q2 2025 filing shows 1 new, 9 increased, 11 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 9,819 shares worth $217K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Journey Beyond Wealth's largest Q2 2025 buy was Schwab International Equity ETF: 9,819 shares worth $217K.
  • Journey Beyond Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $3.62M increase.
  • Journey Beyond Wealth's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.74M.
  • Journey Beyond Wealth fully exited Snowflake in Q2 2025, selling an estimated $421K.
  • Journey Beyond Wealth's ten largest holdings make up 82% of its $119M portfolio in Q2 2025.
  • Journey Beyond Wealth opened 1 new position and closed 2 in Q2 2025.
  • Journey Beyond Wealth's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Journey Beyond Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.