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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
-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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$31.3M 26.91%
52,427
-14
-0% -$8.76K
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$15.8M 13.56%
210,246
-32,790
-13% -$2.54M
VXF icon
3
Vanguard Extended Market ETF
VXF
$31.7B
$8.57M 7.36%
41,661
-7,611
-15% -$1.63M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.81M 6.7%
121,824
-10,696
-8% -$706K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$191B
$6.53M 5.6%
33,261
+206
+0.6% +$41.2K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$231B
$6.13M 5.27%
84,216
+2,310
+3% +$180K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.02M 4.32%
92,964
-2,914
-3% -$163K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$4.7M 4.04%
7,225
-80
-1% -$54.4K
DFIV icon
9
Dimensional International Value ETF
DFIV
$21.6B
$4.35M 3.74%
82,459
-7,111
-8% -$377K
IGM icon
10
iShares Expanded Tech Sector ETF
IGM
$10.7B
$3.53M 3.04%
29,826
+2,567
+9% +$323K
QTEC icon
11
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$3.52M 3.03%
16,321
+1,554
+11% +$355K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.23M 2.77%
132,930
-3,860
-3% -$94K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.07M 2.64%
24,720
-5,139
-17% -$653K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$105B
$2.81M 2.42%
91,709
-270
-0.3% -$8.19K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.8M 2.4%
17,099
+7,092
+71% +$1.18M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$1.06M 0.91%
10,000
– –
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$5.13B
$986K 0.85%
24,999
-2,885
-10% -$117K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$983K 0.84%
3,290
+31
+1% +$9.7K
VTEB icon
19
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$976K 0.84%
19,569
-155
-0.8% -$7.83K
IWM icon
20
iShares Russell 2000 ETF
IWM
$83B
$610K 0.52%
2,458
-122
-5% -$31.5K
LMT icon
21
Lockheed Martin
LMT
$136B
$456K 0.39%
754
-150
-17% -$92.4K
WMT icon
22
Walmart Inc
WMT
$890B
$359K 0.31%
2,891
-10
-0.3% -$1.23K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.4B
$319K 0.27%
3,278
-170
-5% -$17K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$293K 0.25%
914
-126
-12% -$42.3K
CATH icon
25
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$268K 0.23%
3,434
-4,709
-58% -$385K
1
2

Similar funds

BM
Bridger Management New York $128M AUM 9.54% 1-Year Est. Return
SHFC
Safe Harbor Family Capital Chapel Hill, North Carolina $128M AUM
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.