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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
+7.18%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$2.99M
Cap. Flow
-$5.35M
Cap. Flow %
-4.4%
Top 10 Hldgs %
81.63%
Holding
31
New
3
Increased
7
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$663K
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$214K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$198K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$189K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$138K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.32M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.32M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$896K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$767K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$584K

Sector Composition

Rank Sector Weight
1 Financials 2.32%
2 Healthcare 0.52%
3 Industrials 0.37%
4 Consumer Staples 0.25%
5 Technology 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$30.3M 24.96%
49,542
-2,231
-4% -$1.32M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
$18.7M 15.35%
261,482
-6,811
-3% -$470K
VXF icon
3
Vanguard Extended Market ETF
VXF
$32B
$11.5M 9.48%
55,054
-4,427
-7% -$896K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$7.39M 6.08%
123,377
-4,295
-3% -$250K
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$229B
$7.11M 5.85%
88,908
-10,038
-10% -$767K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$6.15M 5.06%
32,992
-3,227
-9% -$584K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.91M 4.04%
90,694
-700
-0.8% -$36.1K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.88M 4.01%
7,320
-70
-0.9% -$44.9K
QTEC icon
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$4.17M 3.43%
18,151
-1,651
-8% -$358K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.09M 3.37%
34,440
-1,928
-5% -$222K
DFIV icon
11
Dimensional International Value ETF
DFIV
$21.7B
$4.01M 3.3%
86,849
+3,094
+4% +$138K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.87M 3.19%
30,746
-2,386
-7% -$281K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.09M 2.54%
126,768
+7,775
+7% +$189K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.82M 2.32%
5,600
– –
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.8B
$1.06M 0.88%
10,000
-2,680
-21% -$280K
VTEB icon
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.01M 0.83%
20,219
+1,683
+9% +$82.7K
VV icon
17
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1M 0.83%
3,258
-223
-6% -$66K
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.13B
$984K 0.81%
27,583
+2,083
+8% +$71.4K
NVO
19
Novo Nordisk
NVO
$206B
$628K 0.52%
+11,320
New +$663K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.9B
$612K 0.5%
2,528
– –
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$566K 0.47%
6,977
-128
-2% -$10K
LMT icon
22
Lockheed Martin
LMT
$137B
$451K 0.37%
904
-20
-2% -$9.07K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$334K 0.27%
1,017
-178
-15% -$56.2K
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$57.8B
$333K 0.27%
3,448
– –
WMT icon
25
Walmart Inc
WMT
$895B
$310K 0.25%
3,006
– –
1
2

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Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
IUC
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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
TP
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VAM
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Journey Beyond Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Journey Beyond Wealth held 31 positions worth $122M, up 2.5% from $119M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Journey Beyond Wealth withdrew a net $5.35M in Q3 2025, closing 1 position and reducing 16 holdings. Its most notable exit was Schwab US Dividend Equity ETF, an estimated $1.32M position sold in full.

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

Against the trend, Journey Beyond Wealth opened a new position in Novo Nordisk worth $628K.

  • Journey Beyond Wealth's largest Q3 2025 buy was Novo Nordisk: 11,320 shares worth $628K.
  • Journey Beyond Wealth added most to Schwab Short-Term US Treasury ETF in Q3 2025, an estimated $189K increase.
  • Journey Beyond Wealth's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.32M.
  • Journey Beyond Wealth fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $1.32M.
  • Journey Beyond Wealth's ten largest holdings make up 82% of its $122M portfolio in Q3 2025.
  • Journey Beyond Wealth opened 3 new positions and closed 1 in Q3 2025.
  • Journey Beyond Wealth's portfolio value rose 2.5% quarter-over-quarter to $122M.

Based on Journey Beyond Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.