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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
Cap. Flow
+$1.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
79.95%
Holding
34
New
4
Increased
12
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$789K
4
NVO
Novo Nordisk
NVO
+$628K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$568K

Sector Composition

Rank Sector Weight
1 Financials 2.24%
2 Industrials 0.35%
3 Consumer Staples 0.26%
4 Technology 0.22%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$898B
$323K 0.26%
2,901
-105
-3% -$11.3K
AAPL icon
27
Apple
AAPL
$4.45T
$281K 0.22%
1,034
-98
-9% -$26.3K
SCHF icon
28
Schwab International Equity ETF
SCHF
$68.5B
$271K 0.22%
11,259
+100
+0.9% +$2.38K
GLD icon
29
SPDR Gold Trust
GLD
$143B
$219K 0.17%
+552
New +$211K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$216K 0.17%
1,899
-24
-1% -$2.75K
IAU icon
31
iShares Gold Trust
IAU
$64.8B
$205K 0.16%
+2,525
New +$197K
NVO
32
Novo Nordisk
NVO
$207B
– –
-11,320
Closed -$628K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-7,401
Closed -$206K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-1,936
Closed -$276K
1
2

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PC
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SIM
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BC
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TP
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VAM
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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 Financials at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.