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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
+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
(+2.5%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
31
New
3
Increased
7
Reduced
16
Closed
1
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVO
Novo Nordisk
NVO
|
+$663K |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$214K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$198K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$189K |
| 5 |
Dimensional International Value ETF
DFIV
|
+$138K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.32M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.32M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$896K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$767K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.3% |
| 2 | Financials | 2.32% |
| 3 | Healthcare | 0.52% |
| 4 | Industrials | 0.37% |
| 5 | Consumer Staples | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.06T
| $30.3M | 24.96% |
49,542
-2,231
| -4% | -$1.32M |
2024 Q4
3 quarters
|
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $18.7M | 15.35% |
261,482
-6,811
| -3% | -$470K |
2024 Q4
3 quarters
|
|
|
3
Vanguard Extended Market ETF
VXF
$30.4B
| $11.5M | 9.48% |
55,054
-4,427
| -7% | -$896K |
2024 Q4
3 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $7.39M | 6.08% |
123,377
-4,295
| -3% | -$250K |
2024 Q4
3 quarters
|
|
|
5
Vanguard Morningstar Growth ETF
VUG
$237B
| $7.11M | 5.85% |
88,908
-10,038
| -10% | -$767K |
2024 Q4
3 quarters
|
|
|
6
Vanguard Morningstar Value ETF
VTV
$186B
| $6.15M | 5.06% |
32,992
-3,227
| -9% | -$584K |
2024 Q4
3 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.91M | 4.04% |
90,694
-700
| -0.8% | -$36.1K |
2024 Q4
3 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $4.88M | 4.01% |
7,320
-70
| -0.9% | -$44.9K |
2024 Q4
3 quarters
|
|
9
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.11B
| $4.17M | 3.43% |
18,151
-1,651
| -8% | -$358K |
2024 Q4
3 quarters
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$103B
| $4.09M | 3.37% |
34,440
-1,928
| -5% | -$222K |
2024 Q4
3 quarters
|
|
|
11
Dimensional International Value ETF
DFIV
$21.4B
| $4.01M | 3.3% |
86,849
+3,094
| +4% | +$138K |
2024 Q4
3 quarters
|
|
12
iShares Expanded Tech Sector ETF
IGM
$11.7B
| $3.87M | 3.19% |
30,746
-2,386
| -7% | -$281K |
2024 Q4
3 quarters
|
|
|
13
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $3.09M | 2.54% |
126,768
+7,775
| +7% | +$189K |
2024 Q4
3 quarters
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.82M | 2.32% |
5,600
| – | – |
2024 Q4
3 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$47.2B
| $1.06M | 0.88% |
10,000
-2,680
| -21% | -$280K |
2024 Q4
3 quarters
|
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
| $1.01M | 0.83% |
20,219
+1,683
| +9% | +$82.7K |
2024 Q4
3 quarters
|
|
17
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $1M | 0.83% |
3,258
-223
| -6% | -$66K |
2024 Q4
3 quarters
|
|
18
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $984K | 0.81% |
27,583
+2,083
| +8% | +$71.4K |
2024 Q4
3 quarters
|
|
|
NVO
19
Novo Nordisk
NVO
$167B
| $628K | 0.52% |
+11,320
| New | +$663K |
2025 Q3
0 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$77.1B
| $612K | 0.5% |
2,528
| – | – |
2024 Q4
3 quarters
|
|
21
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
| $566K | 0.47% |
6,977
-128
| -2% | -$10K |
2024 Q4
3 quarters
|
|
22
Lockheed Martin
LMT
$116B
| $451K | 0.37% |
904
-20
| -2% | -$9.07K |
2024 Q4
3 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $334K | 0.27% |
1,017
-178
| -15% | -$56.2K |
2024 Q4
3 quarters
|
|
24
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $333K | 0.27% |
3,448
| – | – |
2024 Q4
3 quarters
|
|
25
Walmart Inc
WMT
$859B
| $310K | 0.25% |
3,006
| – | – |
2024 Q4
3 quarters
|
|
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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 Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Financials and Healthcare.
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.