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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
-1.07%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$9.29M
Cap. Flow
-$7.94M
Cap. Flow %
-6.82%
Top 10 Hldgs %
80.53%
Holding
31
New
–
Increased
6
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.18M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$355K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$323K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$180K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$41.2K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.54M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$706K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$653K

Sector Composition

Rank Sector Weight
1 Industrials 0.39%
2 Consumer Staples 0.31%
3 Technology 0.22%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.57T
$256K 0.22%
1,008
-26
-3% -$6.77K
GLD icon
27
SPDR Gold Trust
GLD
$141B
$237K 0.2%
550
-2
-0.4% -$896
IAU icon
28
iShares Gold Trust
IAU
$67.5B
$223K 0.19%
2,525
– –
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$206K 0.18%
1,848
-51
-3% -$6K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-5,600
Closed -$2.81M
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
– –
-11,259
Closed -$271K
1
2

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Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
SHFC
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PIA
Prakash Investment Advisors Andover, Massachusetts $128M AUM 44.06% 1-Year Est. Return
IUC
Ivory Union Consulting Road Town $128M AUM
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

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 Industrials at 0.39% of assets, up from 0.35% a quarter earlier, followed by Consumer Staples and Technology.

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.