Journey Beyond Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$1.18M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$355K |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$323K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$180K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$41.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$2.81M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.54M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$706K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.08% |
| 2 | Industrials | 0.39% |
| 3 | Consumer Staples | 0.31% |
| 4 | Technology | 0.22% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Apple
AAPL
$4.89T
| $256K | 0.22% |
1,008
-26
| -3% | -$6.77K |
2024 Q4
5 quarters
|
|
27
SPDR Gold Trust
GLD
$139B
| $237K | 0.2% |
550
-2
| -0.4% | -$896 |
2025 Q4
1 quarter
|
|
28
iShares Gold Trust
IAU
$60.8B
| $223K | 0.19% |
2,525
| – | – |
2025 Q4
1 quarter
|
|
29
iShares MSCI EAFE Growth ETF
EFG
$15B
| $206K | 0.18% |
1,848
-51
| -3% | -$6K |
2025 Q3
2 quarters
|
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-5,600
| Closed | -$2.81M | – |
|
31
Schwab International Equity ETF
SCHF
$67.5B
| – | – |
-11,259
| Closed | -$271K | – |
|
Similar funds
Journey Beyond Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Journey Beyond Wealth held 31 positions worth $116M, down 7.4% from $126M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Journey Beyond Wealth withdrew a net $7.94M in Q1 2026, closing 2 positions and reducing 21 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $2.81M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Journey Beyond Wealth added an estimated $1.18M to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund.
- Journey Beyond Wealth added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $1.18M increase.
- Journey Beyond Wealth's biggest Q1 2026 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $2.54M.
- Journey Beyond Wealth fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $2.81M.
- Journey Beyond Wealth's ten largest holdings make up 81% of its $116M portfolio in Q1 2026.
- Journey Beyond Wealth opened 0 new positions and closed 2 in Q1 2026.
- Journey Beyond Wealth's portfolio value fell 7.4% quarter-over-quarter to $116M.
Based on Journey Beyond Wealth's 13F filing for Q1 2026, filed 28 Apr 2026.