We are live on ! Find out more
JBW

Journey Beyond Wealth Portfolio holdings

AUM $128M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+25.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$4.16M
Cap. Flow
+$1.5M
Cap. Flow %
1.2%
Top 10 Hldgs %
79.95%
Holding
34
New
4
Increased
12
Reduced
11
Closed
3
Avg Time Held
3.3 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
3.6 quarters

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.54M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$560K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$282K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.34M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.21M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$789K
4
NVO
Novo Nordisk
NVO
+$628K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$568K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.93%
2 Financials 2.24%
3 Industrials 0.35%
4 Consumer Staples 0.26%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.06T
$32.9M 26.16%
52,441
+2,899
+6% +$1.8M
2024 Q4
4 quarters
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$17.9M 14.22%
243,036
-18,446
-7% -$1.34M
2024 Q4
4 quarters
VXF icon
3
Vanguard Extended Market ETF
VXF
$30.4B
$10.3M 8.2%
49,272
-5,782
-11% -$1.21M
2024 Q4
4 quarters
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$8.28M 6.58%
132,520
+9,143
+7% +$560K
2024 Q4
4 quarters
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$237B
$6.66M 5.3%
81,906
-7,002
-8% -$568K
2024 Q4
4 quarters
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$186B
$6.31M 5.02%
33,055
+63
+0.2% +$11.8K
2024 Q4
4 quarters
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.15M 4.1%
95,878
+5,184
+6% +$282K
2024 Q4
4 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$4.98M 3.96%
7,305
-15
-0.2% -$10.1K
2024 Q4
4 quarters
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.4B
$4.47M 3.56%
89,570
+2,721
+3% +$129K
2024 Q4
4 quarters
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$103B
$3.59M 2.85%
29,859
-4,581
-13% -$548K
2024 Q4
4 quarters
IGM icon
11
iShares Expanded Tech Sector ETF
IGM
$11.7B
$3.52M 2.8%
27,259
-3,487
-11% -$452K
2024 Q4
4 quarters
QTEC icon
12
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.11B
$3.4M 2.7%
14,767
-3,384
-19% -$789K
2024 Q4
4 quarters
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$3.33M 2.65%
136,790
+10,022
+8% +$244K
2024 Q4
4 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.81M 2.24%
5,600
– –
2024 Q4
4 quarters
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$109B
$2.52M 2.01%
+91,979
New +$2.5M
2025 Q4
0 quarters
GRID
16
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
$1.53M 1.22%
+10,007
New +$1.54M
2025 Q4
0 quarters
MUB icon
17
iShares National Muni Bond ETF
MUB
$47.2B
$1.07M 0.85%
10,000
– –
2024 Q4
4 quarters
DISV icon
18
Dimensional International Small Cap Value ETF
DISV
$5.08B
$1.06M 0.84%
27,884
+301
+1% +$10.9K
2024 Q4
4 quarters
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$1.03M 0.82%
3,259
+1
+0% +$312
2024 Q4
4 quarters
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$992K 0.79%
19,724
-495
-2% -$24.9K
2024 Q4
4 quarters
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$670K 0.53%
8,143
+1,166
+17% +$95.5K
2024 Q4
4 quarters
IWM icon
22
iShares Russell 2000 ETF
IWM
$77.1B
$635K 0.51%
2,580
+52
+2% +$12.8K
2024 Q4
4 quarters
LMT icon
23
Lockheed Martin
LMT
$116B
$437K 0.35%
904
– –
2024 Q4
4 quarters
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$349K 0.28%
1,040
+23
+2% +$7.65K
2024 Q4
4 quarters
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$55.9B
$332K 0.26%
3,448
– –
2024 Q4
4 quarters
1
2

Similar funds

CH
CDKV Holdings Denver, Colorado $128M AUM
BFM
Brooklands Fund Management London, United Kingdom $128M AUM
ML
MILFAM LLC Stuart, Florida $128M AUM
LRWM
Lord & Richards Wealth Management Highlands Ranch, Colorado $128M AUM 13.67% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $128M AUM
TCM
TT Capital Management Coto De Caza, California $128M AUM 0.83% 1-Year Est. Return
SHF
Safe Harbor Fiduciary Pensacola, Florida $128M AUM
FFG
Fortune Financial Group Naples, Florida $128M AUM

Journey Beyond Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Journey Beyond Wealth held 34 positions worth $126M, up 3.4% from $122M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Journey Beyond Wealth's Q4 2025 filing shows 4 new, 12 increased, 11 reduced and 3 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 91,979 shares worth $2.52M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Financials and Industrials.

  • Journey Beyond Wealth's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 91,979 shares worth $2.52M.
  • Journey Beyond Wealth added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.8M increase.
  • Journey Beyond Wealth's biggest Q4 2025 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.34M.
  • Journey Beyond Wealth fully exited Novo Nordisk in Q4 2025, selling an estimated $628K.
  • Journey Beyond Wealth's ten largest holdings make up 80% of its $126M portfolio in Q4 2025.
  • Journey Beyond Wealth opened 4 new positions and closed 3 in Q4 2025.
  • Journey Beyond Wealth's portfolio value rose 3.4% quarter-over-quarter to $126M.

Based on Journey Beyond Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.