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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
+7.18%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.99M
(+2.5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
31
New
3
Increased
7
Reduced
16
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$663K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$214K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$198K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$189K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$896K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$767K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.32% |
| 2 | Healthcare | 0.52% |
| 3 | Industrials | 0.37% |
| 4 | Consumer Staples | 0.25% |
| 5 | Technology | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.45T
| $288K | 0.24% |
1,132
+102
| +10% | +$23K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| $276K | 0.23% |
1,936
+66
| +4% | +$9.14K |
|
28
Schwab International Equity ETF
SCHF
$68.5B
| $260K | 0.21% |
11,159
+1,340
| +14% | +$30.3K |
|
|
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $219K | 0.18% |
+1,923
| New | +$214K |
|
|
30
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $206K | 0.17% |
+7,401
| New | +$198K |
|
|
31
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-49,893
| Closed | -$1.32M |
|
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Journey Beyond Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, Journey Beyond Wealth held 31 positions worth $122M, up 2.5% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Journey Beyond Wealth withdrew a net $5.35M in Q3 2025, closing 1 position and reducing 16 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.3% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Journey Beyond Wealth opened a new position in Novo Nordisk worth $628K.
- Journey Beyond Wealth's largest Q3 2025 buy was Novo Nordisk: 11,320 shares worth $628K.
- Journey Beyond Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $189K increase.
- Journey Beyond Wealth's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
- Journey Beyond Wealth fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $1.32M.
- Journey Beyond Wealth's ten largest holdings make up 82% of its $122M portfolio in Q3 2025.
- Journey Beyond Wealth opened 3 new positions and closed 1 in Q3 2025.
- Journey Beyond Wealth's portfolio value rose 2.5% quarter-over-quarter to $122M.
Based on Journey Beyond Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.