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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
+10.25%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$11.6M
Cap. Flow
+$1.45M
Cap. Flow %
1.23%
Top 10 Hldgs %
81.88%
Holding
30
New
1
Increased
9
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.62M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.2M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$977K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$580K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$550K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.74M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$843K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$704K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$540K
5
SNOW icon
Snowflake
SNOW
+$421K

Sector Composition

Rank Sector Weight
1 Financials 2.29%
2 Industrials 0.36%
3 Consumer Staples 0.25%
4 Technology 0.18%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$29.4M 24.8%
51,773
+2,282
+5% +$1.2M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$18M 15.21%
268,293
+57,180
+27% +$3.62M
VXF icon
3
Vanguard Extended Market ETF
VXF
$32B
$11.5M 9.67%
59,481
-4,745
-7% -$843K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.28M 6.14%
127,672
+3,267
+3% +$175K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$7.23M 6.1%
98,946
+8,352
+9% +$550K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$6.4M 5.4%
36,219
+2,401
+7% +$406K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.57M 3.85%
7,390
-5
-0.1% -$2.86K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.52M 3.81%
91,394
+21,072
+30% +$977K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.21M 3.55%
19,802
-30
-0.2% -$5.61K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.97M 3.35%
36,368
-587
-2% -$60.7K
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.72M 3.14%
33,132
+5,900
+22% +$580K
DFIV icon
12
Dimensional International Value ETF
DFIV
$21.7B
$3.59M 3.03%
83,755
+11,660
+16% +$475K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.9M 2.45%
118,993
-28,964
-20% -$704K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.72M 2.29%
5,600
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.8B
$1.32M 1.12%
12,680
– –
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$107B
$1.32M 1.12%
49,893
-143,349
-74% -$3.74M
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$993K 0.84%
3,481
– –
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$909K 0.77%
18,536
-11,056
-37% -$540K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$5.13B
$839K 0.71%
25,500
+84
+0.3% +$2.58K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$546K 0.46%
2,528
– –
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$536K 0.45%
7,105
-185
-3% -$12.9K
LMT icon
22
Lockheed Martin
LMT
$137B
$428K 0.36%
924
-31
-3% -$14.5K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$363K 0.31%
1,195
-70
-6% -$19.7K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.8B
$317K 0.27%
3,448
– –
WMT icon
25
Walmart Inc
WMT
$895B
$294K 0.25%
3,006
– –
1
2

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PC
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SIM
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BC
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VAM
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Journey Beyond Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Journey Beyond Wealth held 30 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Journey Beyond Wealth's Q2 2025 filing shows 1 new, 9 increased, 11 reduced and 2 closed positions. Its largest new stake was Schwab International Equity ETF: 9,819 shares worth $217K. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.74M.

By sector, the portfolio is most concentrated in Financials at 2.3% of assets, down from 2.8% a quarter earlier, followed by Industrials and Consumer Staples.

  • Journey Beyond Wealth's largest Q2 2025 buy was Schwab International Equity ETF: 9,819 shares worth $217K.
  • Journey Beyond Wealth added most to Vanguard FTSE All-World ex-US ETF in Q2 2025, an estimated $3.62M increase.
  • Journey Beyond Wealth's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.74M.
  • Journey Beyond Wealth fully exited Snowflake in Q2 2025, selling an estimated $421K.
  • Journey Beyond Wealth's ten largest holdings make up 82% of its $119M portfolio in Q2 2025.
  • Journey Beyond Wealth opened 1 new position and closed 2 in Q2 2025.
  • Journey Beyond Wealth's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Journey Beyond Wealth's 13F filing for Q2 2025, filed 22 Jul 2025.