Joshua Bailey Portfolio
Invests via MUIRFIELD WEALTH ADVISORS LLC | Managed by Joshua Bailey
Invests via MUIRFIELD WEALTH ADVISORS LLC
Managed by Joshua Bailey
Automatically Tracked
Joshua Bailey Profile
Experienced operator-turned-investor focused on growth-stage technology and fintech companies. Joshua Bailey brings operating, early-stage investment, and board experience across SaaS and payments, advising scale-ups on go-to-market and monetization strategies. Active angel and seed LP, often leads pre-Series A rounds and partners with founders on commercialization. Background blends product leadership and venture investing; frequently cited for pragmatic, growth-oriented portfolio support.
Experienced operator-turned-investor focused on growth-stage technology and fintech companies. Joshua Bailey brings operating, early-stage investment, and board experience across SaaS and payments, advising scale-ups on go-to-market and monetization strategies. Active angel and seed LP, often leads pre-Series A rounds and partners with founders on commercialization. Background blends product leadership and venture investing; frequently cited for pragmatic, growth-oriented portfolio support.
Investment Philosophy & Strategy
Operator-focused growth investor targeting pre-Series A to growth-stage SaaS and fintech businesses. Prefers capital-efficient models with clear unit economics, high gross margins and repeatable commercialization paths. Deploys lead or co-lead checks while combining board-level governance with hands-on GTM, product monetization and scaling playbooks. Time horizon is multi-year, biasing toward durable revenue growth and defensible distribution. Risk discipline emphasizes milestone-based tranches, founder alignment and rapid feedback loops from customer and usage data. Portfolio orientation balances active sprint-stage value creation with selective follow-on reserve capital.
Operator-focused growth investor targeting pre-Series A to growth-stage SaaS and fintech businesses. Prefers capital-efficient models with clear unit economics, high gross margins and repeatable commercialization paths. Deploys lead or co-lead checks while combining board-level governance with hands-on GTM, product monetization and scaling playbooks. Time horizon is multi-year, biasing toward durable revenue growth and defensible distribution. Risk discipline emphasizes milestone-based tranches, founder alignment and rapid feedback loops from customer and usage data. Portfolio orientation balances active sprint-stage value creation with selective follow-on reserve capital.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
47.12%
Gain -0.59%
Monthly
1.21%
Yearly
15.57%
Drawdown
16.81%
$155.33M
Equity
Holdings
$155.33M
Investment
$117.3M
$43.72M
Profit -$784,655.45
Realized
$5.68M
Unrealized
$38.03M
Dividends
$4.91M
Goals
Avg. 64% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.59%
Profit
-$784,655.45
Win %
81%
This Week
Compared To Last Week
Gain
-0.77%
Profit
-$1.21M
Win %
81%
This Month
Compared to last month
Gain
-0.5%
Profit
-$784,655.45
Win %
81%
This Year
Compared to last year
Gain
1.39%
Profit
$2.12M
Win %
80%
QCOM QUALCOMM Incorporated
+4.66%
+$15,685.56 
BKNG Booking Holdings Inc.
+3.39%
+$17,017.67 
ADI Analog Devices, Inc.
+3.31%
+$9,125 
IGV iShares Expanded Tech-Software Sector ETF
+3.23%
+$9,487.47 
SLV iShares Silver Trust
+2.97%
+$24,556.38 
TSLA Tesla, Inc.
+2.83%
+$16,978.11 
CI The Cigna Group
+2.59%
+$5,582.08 
NVDA NVIDIA Corporation
+2.28%
+$136,556.07 
AMAT Applied Materials, Inc.
+2.24%
+$11,595.43 
SOXX iShares Semiconductor ETF
+2.01%
+$28,536.56 
FV First Trust Dorsey Wright Focus 5 ETF
+1.9%
+$69,682.95 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+1.58%
+$14,033.01 
NVS Novartis AG Sponsored ADR
+1.38%
+$2,881.88 
IJH iShares Core S&P Mid-Cap ETF
+1.36%
+$86,376.57 
GD General Dynamics Corporation
+1.33%
+$4,062.94 
VB Vanguard Small-Cap ETF
+1.32%
+$25,867.3 
MMM 3M Company
+1.21%
+$2,860.15 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.15%
+$10,922.58 
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF
+1.09%
+$10,675 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1.08%
+$3,449.16 
VHT Vanguard Health Care ETF
+1%
+$4,436.12 
IWF iShares Russell 1000 Growth ETF
+0.91%
+$8,598.24 
BIDD iShares International Dividend Active ETF
+0.89%
+$9,190.94 
AMZN Amazon.com Inc
+0.8%
+$9,391.4 
VUG Vanguard Growth ETF
+0.8%
+$66,049.17 
DUK Duke Energy Corporation
+0.78%
+$2,516.72 
IJR iShares Core S&P Small-Cap ETF
+0.76%
+$60,576.9 
SCHB Schwab U.S. Broad Market ETF
+0.76%
+$5,981.62 
TT Trane Technologies plc
+0.76%
+$3,822.72 
CMCSA Comcast Corp
+0.76%
+$2,021.6 
PM Philip Morris International Inc.
+0.76%
+$3,351.19 
COP ConocoPhillips
+0.73%
+$2,236.35 
ELV Elevance Health, Inc.
+0.73%
+$1,664.24 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.71%
+$15,682.73 
SCHX Schwab U.S. Large-Cap ETF
+0.71%
+$37,924.28 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
+0.7%
+$7,929.41 
RSP Invesco S&P 500 Equal Weight ETF
+0.69%
+$114,611.72 
VO Vanguard Mid-Cap ETF
+0.67%
+$8,303.9 
USMV iShares MSCI USA Min Vol Factor ETF
+0.62%
+$28,752.5 
IVV iShares Core S&P 500 ETF
+0.6%
+$7,320.83 
SPY SPDR S&P 500 ETF Trust
+0.59%
+$6,561.84 
IWD iShares Russell 1000 Value ETF
+0.57%
+$1,228.92 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.57%
+$7,436.18 
SCHD Schwab U.S. Dividend Equity ETF
+0.56%
+$18,422.21 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.52%
+$1,130.4 
IYZ iShares U.S. Telecommunications ETF
+0.46%
+$4,383.6 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.41%
+$7,588.72 
ICE Intercontinental Exchange, Inc.
+0.36%
+$1,041.64 
T AT&T Inc.
+0.36%
+$1,044.99 
VIG Vanguard Dividend Appreciation ETF
+0.34%
+$24,986.32 
JPM JPMorgan Chase & Co.
+0.33%
+$2,128.25 
META Meta Platforms Inc Class A
+0.33%
+$4,783.62 
ITA iShares U.S. Aerospace & Defense ETF
+0.3%
+$3,848.59 
AAPL Apple Inc.
+0.29%
+$10,670.16 
AUSF Global X Adaptive U.S. Factor ETF
+0.28%
+$2,347.04 
BAC Bank of America Corporation
+0.25%
+$2,192.16 
IEF iShares 7-10 Year Treasury Bond ETF
+0.24%
+$15,134.46 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.23%
+$1,420.87 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.17%
+$877.76 
MRK Merck & Co., Inc.
+0.16%
+$424.02 
VGSH Vanguard Short-Term Treasury Fund
+0.15%
+$10,900.17 
VZ Verizon Communications Inc.
+0.13%
+$364.85 
VNLA Janus Henderson Short Duration Income ETF
+0.1%
+$1,083.2 
JPST JPMorgan Ultra-Short Income ETF
+0.08%
+$166.56 
JAAA Janus Henderson AAA CLO ETF
+0.05%
+$506.2 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.03%
+$877.12 
MSFT Microsoft Corp.
+0.01%
+$114.77 
CW Curtiss-Wright Corporation
-3.22%
-$10,681.26 
V Visa Inc. Class A
-2.18%
-$12,137.3 
RJF Raymond James Financial Inc.
-1.53%
-$20,526 
XOM Exxon Mobil Corporation
-1.22%
-$4,320.58 
AMD Advanced Micro Devices, Inc.
-1.19%
-$3,288.59 
GEV GE Vernova Inc.
-1.02%
-$1,730.6 
GOOGL Alphabet Inc
-0.98%
-$22,680 
FCNCA First Citizens BancShares, Inc.
-0.93%
-$14,810.93 
GOOG Alphabet Inc
-0.91%
-$4,625.35 
PG Procter & Gamble Co
-0.82%
-$2,048.5 
UNP Union Pacific Corporation
-0.78%
-$2,180.63 
BNY BlackRock New York Municipal Income Trust
-0.77%
-$2,040.59 
BRK-B Berkshire Hathaway Inc.
-0.54%
-$58,512.63 
AXP American Express Company
-0.47%
-$7,329.65 
TJX The TJX Companies, Inc.
-0.47%
-$1,062.3 
WFC Wells Fargo & Company
-0.41%
-$1,020.98 
RY Royal Bank of Canada
-0.17%
-$6,067.43 
BDX Becton, Dickinson and Company
-0.13%
-$393.54 
SCHW Charles Schwab Corporation
-0.07%
-$281.68 
IYJ iShares U.S. Industrials ETF
-0.07%
-$749.5 Events
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Dividends
Dividend Analysis
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| Trades 727 | Longs Won 586/727 80% | Profit Factor 29.49 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $300,451.51 |
| Average Win $77,220.59 | Best Trade (Aug 28) $4.46M | Sharpe Ratio -13.08 |
| Average Loss -$10,880.99 | Worst Trade (Sep 01) -$199,067.11 | Z-Score 23.78 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 6d | Expectancy $60,133.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 14,286 | 12,857 | 11,429 | 10,000 | 8,571 | 7,143 | 5,714 | 4,286 | 2,857 | 1,429 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,598 | $2.55M | $3.63M | - | $1.08M | 42.37% | +0.294% |
| ADI Analog Devices, Inc. | 730 | $232,590.37 | $284,561.3 | - | $51,970.93 | 22.34% | +3.313% |
| AMAT Applied Materials, Inc. | 981 | $254,906.5 | $529,053.29 | - | $274,146.79 | 107.55% | +2.241% |
| AMD Advanced Micro Devices, Inc. | 567 | $329,376 | $274,133.17 | - | -$55,242.83 | -16.77% | -1.185% |
| AMZN Amazon.com Inc | 4,308 | $777,189.71 | $1.18M | - | $405,097.81 | 52.12% | +0.801% |
| AUSF Global X Adaptive U.S. Factor ETF | 16,265 | $612,233.24 | $843,735.49 | - | $231,502.25 | 37.81% | +0.279% |
| AXP American Express Company | 4,581 | $867,479.73 | $1.56M | - | $694,641.27 | 80.08% | -0.467% |
| BAC Bank of America Corporation | 13,701 | $476,087.07 | $865,355.16 | - | $389,268.09 | 81.76% | +0.254% |
| BDX Becton, Dickinson and Company | 1,711 | $266,942 | $302,573.24 | - | $35,631.24 | 13.35% | -0.13% |
| BIDD iShares International Dividend Active ETF | 33,753 | $853,708.26 | $1.04M | - | $183,261.53 | 21.47% | +0.894% |
| BKNG Booking Holdings Inc. | 2,419 | $502,502.8 | $518,694.07 | - | $16,191.27 | 3.22% | +3.392% |
| BNY BlackRock New York Municipal Income Trust | 1,659 | $239,947 | $261,441.81 | - | $21,494.81 | 8.96% | -0.774% |
| BRK-B Berkshire Hathaway Inc. | 20,823 | $8.71M | $10.87M | - | $2.15M | 24.73% | -0.536% |
| CI The Cigna Group | 784 | $209,132 | $221,378.08 | - | $12,246.08 | 5.86% | +2.587% |
| CMCSA Comcast Corp | 10,640 | $305,011.43 | $269,830.4 | - | -$35,181.03 | -11.53% | +0.755% |
| COP ConocoPhillips | 2,631 | $339,815.52 | $309,431.91 | - | -$30,383.61 | -8.94% | +0.728% |
| COWG Pacer U.S. Large Cap Cash Cows Growth ETF | 23,092 | $813,099.46 | $900,257.78 | - | $87,158.32 | 10.72% | +1.583% |
| CW Curtiss-Wright Corporation | 464 | $226,937.51 | $320,633.29 | - | $93,695.78 | 41.29% | -3.224% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 13,046 | $1.07M | $1.3M | - | $231,854.45 | 21.61% | +0.573% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 12,917 | $483,017.91 | $620,016 | - | $136,998.09 | 28.36% | +0.23% |
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FAQ
Which stocks have generated the highest profits for Joshua Bailey?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Large-Cap ETF - $1.19M, Vanguard Short-Term Treasury Fund - $878,492.44, Berkshire Hathaway Inc - $846,300, Invesco S&P 500 Equal Weight ETF - $684,190.42, and NVIDIA Corporation - $577,726.55. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Adobe Inc - $242,873.48, Salesforce Inc - $92,619.62, Merck & Co., Inc - $86,673.62, IQVIA Holdings Inc - $76,649.78, and SPDR Gold Shares - $29,221.64. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Joshua Bailey's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.91M earned over time. The largest contributors to dividend income include Vanguard Short-Term Treasury Fund - $857,734.84, Invesco S&P 500 Equal Weight ETF - $569,562.02, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $375,627.78, Vanguard Dividend Appreciation ETF - $272,416.16, and iShares 7-10 Year Treasury Bond ETF - $264,792.24. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Joshua Bailey's monthly returns?
Joshua Bailey's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Joshua Bailey's strategy be considered aggressive or moderate?
Joshua Bailey's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Joshua Bailey's strategy?
Joshua Bailey's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
