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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
+2.21%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.16M
(+3.4%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
79.95%
Holding
34
New
4
Increased
12
Reduced
11
Closed
3
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.4
quarters
Top 20 Avg Time Held
3.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.8M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.54M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$560K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.34M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.21M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$789K |
| 4 |
NVO
Novo Nordisk
NVO
|
+$628K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$568K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.93% |
| 2 | Financials | 2.24% |
| 3 | Industrials | 0.35% |
| 4 | Consumer Staples | 0.26% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$862B
| $323K | 0.26% |
2,901
-105
| -3% | -$11.3K |
2024 Q4
4 quarters
|
|
27
Apple
AAPL
$4.89T
| $281K | 0.22% |
1,034
-98
| -9% | -$26.3K |
2024 Q4
4 quarters
|
|
28
Schwab International Equity ETF
SCHF
$67.5B
| $271K | 0.22% |
11,259
+100
| +0.9% | +$2.38K |
2025 Q2
2 quarters
|
|
29
SPDR Gold Trust
GLD
$139B
| $219K | 0.17% |
+552
| New | +$211K |
2025 Q4
0 quarters
|
|
30
iShares MSCI EAFE Growth ETF
EFG
$15B
| $216K | 0.17% |
1,899
-24
| -1% | -$2.75K |
2025 Q3
1 quarter
|
|
31
iShares Gold Trust
IAU
$60.8B
| $205K | 0.16% |
+2,525
| New | +$197K |
2025 Q4
0 quarters
|
|
|
NVO
32
Novo Nordisk
NVO
$168B
| – | – |
-11,320
| Closed | -$628K | – |
|
33
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| – | – |
-7,401
| Closed | -$206K | – |
|
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| – | – |
-1,936
| Closed | -$276K | – |
|
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Journey Beyond Wealth's Q4 2025 Portfolio in Review
As of Q4 2025, Journey Beyond Wealth held 34 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Journey Beyond Wealth's Q4 2025 filing shows 4 new, 12 increased, 11 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 91,979 shares worth $2.52M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.
- Journey Beyond Wealth's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 91,979 shares worth $2.52M.
- Journey Beyond Wealth added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.8M increase.
- Journey Beyond Wealth's biggest Q4 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.34M.
- Journey Beyond Wealth fully exited Novo Nordisk in Q4 2025, selling an estimated $628K.
- Journey Beyond Wealth's ten largest holdings make up 80% of its $126M portfolio in Q4 2025.
- Journey Beyond Wealth opened 4 new positions and closed 3 in Q4 2025.
- Journey Beyond Wealth's portfolio value rose 3.4% quarter-over-quarter to $126M.
Based on Journey Beyond Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.