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:
46.49%
Gain +0.42%
Monthly
1.15%
Yearly
14.67%
Drawdown
16.81%
$154.76M
Equity
Holdings
$154.76M
Investment
$117.3M
$43.14M
Profit +$529,906.03
Realized
$5.68M
Unrealized
$37.46M
Dividends
$5.34M
Goals
Avg. 60% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.42%
Profit
$529,906.03
Win %
77%
This Week
Compared To Last Week
Gain
-0.3%
Profit
-$469,626.98
Win %
77%
This Month
Compared to last month
Gain
1.34%
Profit
$2.04M
Win %
77%
This Year
Compared to last year
Gain
1.01%
Profit
$1.55M
Win %
77%
BKNG Booking Holdings Inc.
+3.88%
+$15,094.58 
BNY BlackRock New York Municipal Income Trust
+3.46%
+$7,905.14 
CMCSA Comcast Corp
+3.09%
+$6,916.01 
CI The Cigna Group
+2.85%
+$6,460.17 
V Visa Inc. Class A
+2.81%
+$16,513.94 
NVS Novartis AG Sponsored ADR
+2.7%
+$5,357.88 
SLV iShares Silver Trust
+2.59%
+$19,230.9 
WFC Wells Fargo & Company
+2.41%
+$5,608.2 
AXP American Express Company
+2.25%
+$31,608.85 
QCOM QUALCOMM Incorporated
+2.24%
+$8,115.39 
VHT Vanguard Health Care ETF
+2.14%
+$9,888.22 
BDX Becton, Dickinson and Company
+2.12%
+$6,852.56 
T AT&T Inc.
+2.1%
+$5,962.6 
ICE Intercontinental Exchange, Inc.
+1.99%
+$5,941.32 
FCNCA First Citizens BancShares, Inc.
+1.6%
+$23,333.13 
SCHD Schwab U.S. Dividend Equity ETF
+1.29%
+$42,177.17 
VIGI Vanguard International Dividend Appreciation Index Fund
+1.29%
+$11,840.85 
RY Royal Bank of Canada
+1.25%
+$41,952.95 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+1.22%
+$2,581.08 
AUSF Global X Adaptive U.S. Factor ETF
+1.17%
+$9,433.7 
TJX The TJX Companies, Inc.
+1.15%
+$2,307.48 
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
+1.07%
+$11,288.84 
RSP Invesco S&P 500 Equal Weight ETF
+1.06%
+$170,779.8 
MSFT Microsoft Corp.
+1.04%
+$21,294.11 
IGV iShares Expanded Tech-Software Sector ETF
+1.02%
+$3,246.1 
VB Vanguard Small-Cap ETF
+0.91%
+$16,790.97 
IJR iShares Core S&P Small-Cap ETF
+0.86%
+$63,011.36 
IEF iShares 7-10 Year Treasury Bond ETF
+0.79%
+$48,843.03 
VIG Vanguard Dividend Appreciation ETF
+0.78%
+$56,294.48 
UNP Union Pacific Corporation
+0.77%
+$2,067.36 
USMV iShares MSCI USA Min Vol Factor ETF
+0.72%
+$33,853.75 
BAC Bank of America Corporation
+0.66%
+$4,658.34 
IWD iShares Russell 1000 Value ETF
+0.63%
+$1,337.6 
VZ Verizon Communications Inc.
+0.62%
+$1,672.28 
ITA iShares U.S. Aerospace & Defense ETF
+0.61%
+$6,329.95 
IJH iShares Core S&P Mid-Cap ETF
+0.59%
+$35,129.22 
PG Procter & Gamble Co
+0.57%
+$1,513 
GD General Dynamics Corporation
+0.55%
+$1,465.2 
VO Vanguard Mid-Cap ETF
+0.53%
+$6,416.65 
DIVO Amplify CWP Enhanced Dividend Income ETF
+0.52%
+$3,164.66 
IYJ iShares U.S. Industrials ETF
+0.51%
+$5,450.4 
MMM 3M Company
+0.51%
+$1,102.07 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.51%
+$6,588.23 
COWG Pacer U.S. Large Cap Cash Cows Growth ETF
+0.44%
+$4,084.97 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.42%
+$7,850.4 
GOOGL Alphabet Inc
+0.41%
+$9,136.74 
GOOG Alphabet Inc
+0.39%
+$1,933.21 
BRK-B Berkshire Hathaway Inc.
+0.32%
+$35,399.1 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.28%
+$862.29 
FV First Trust Dorsey Wright Focus 5 ETF
+0.28%
+$10,648.59 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.27%
+$1,404.42 
VGSH Vanguard Short-Term Treasury Fund
+0.13%
+$9,083.48 
BIDD iShares International Dividend Active ETF
+0.1%
+$1,012.59 
META Meta Platforms Inc Class A
+0.07%
+$1,299.01 
SCHB Schwab U.S. Broad Market ETF
+0.07%
+$531.7 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.06%
+$1,331.01 
VNLA Janus Henderson Short Duration Income ETF
+0.05%
+$541.6 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.05%
+$1,754.25 
SCHX Schwab U.S. Large-Cap ETF
+0.05%
+$2,645.88 
JPST JPMorgan Ultra-Short Income ETF
+0.04%
+$83.28 
SPY SPDR S&P 500 ETF Trust
+0.02%
+$230.27 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$93.74 
AMAT Applied Materials, Inc.
-4.17%
-$18,266.22 
TT Trane Technologies plc
-3.76%
-$18,691.21 
AMD Advanced Micro Devices, Inc.
-3.22%
-$10,410.13 
GEV GE Vernova Inc.
-2.94%
-$4,705.61 
SCHW Charles Schwab Corporation
-2.59%
-$10,100.24 
PM Philip Morris International Inc.
-2.57%
-$12,484.4 
SOXX iShares Semiconductor ETF
-2.44%
-$33,780.73 
IYZ iShares U.S. Telecommunications ETF
-2.25%
-$19,945.38 
TSLA Tesla, Inc.
-1.9%
-$13,106.25 
NVDA NVIDIA Corporation
-1.89%
-$114,389.88 
XOM Exxon Mobil Corporation
-1.43%
-$5,779.79 
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF
-0.95%
-$9,052.4 
ADI Analog Devices, Inc.
-0.93%
-$2,752.11 
CW Curtiss-Wright Corporation
-0.87%
-$2,013.76 
IWF iShares Russell 1000 Growth ETF
-0.55%
-$5,220.36 
VUG Vanguard Growth ETF
-0.45%
-$37,210.8 
COP ConocoPhillips
-0.34%
-$1,262.88 
JPM JPMorgan Chase & Co.
-0.29%
-$1,782.62 
AAPL Apple Inc.
-0.27%
-$10,728.03 
AMZN Amazon.com Inc
-0.22%
-$2,412.49 
RJF Raymond James Financial Inc.
-0.18%
-$2,127.24 
ELV Elevance Health, Inc.
-0.11%
-$269.56 
MRK Merck & Co., Inc.
-0.06%
-$190.8 
DUK Duke Energy Corporation
-0.05%
-$143.44 
IVV iShares Core S&P 500 ETF
-0.01%
-$157.14 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 727 | Longs Won 568/727 78% | Profit Factor 23.36 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $297,736.54 |
| Average Win $79,348.18 | Best Trade (Oct 14) $4.29M | Sharpe Ratio -13.08 |
| Average Loss -$12,132.07 | Worst Trade (Oct 14) -$347,267.41 | Z-Score 15.76 (100%) |
| Commissions $0 | Avg. Trade Length 1y 4m 2d | Expectancy $59,340.81 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 12,821 | 11,538 | 10,256 | 8,974 | 7,692 | 6,410 | 5,128 | 3,846 | 2,564 | 1,282 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,598 | $2.55M | $3.97M | - | $1.41M | 55.41% | -0.27% |
| ADI Analog Devices, Inc. | 730 | $232,590.37 | $291,854 | - | $59,263.63 | 25.48% | -0.934% |
| AMAT Applied Materials, Inc. | 981 | $254,906.5 | $419,877.81 | - | $164,971.31 | 64.72% | -4.169% |
| AMD Advanced Micro Devices, Inc. | 567 | $329,376 | $313,244.82 | - | -$16,131.18 | -4.9% | -3.216% |
| AMZN Amazon.com Inc | 4,308 | $777,189.71 | $1.09M | - | $314,974.45 | 40.53% | -0.22% |
| AUSF Global X Adaptive U.S. Factor ETF | 16,265 | $612,233.24 | $818,292.15 | - | $206,058.91 | 33.66% | +1.166% |
| AXP American Express Company | 4,581 | $867,479.73 | $1.44M | - | $570,267.12 | 65.74% | +2.248% |
| BAC Bank of America Corporation | 13,701 | $476,087.07 | $708,752.73 | - | $232,665.66 | 48.87% | +0.662% |
| BDX Becton, Dickinson and Company | 1,711 | $266,942 | $330,043.34 | - | $63,101.34 | 23.64% | +2.12% |
| BIDD iShares International Dividend Active ETF | 33,753 | $853,708.26 | $990,819.31 | - | $137,111.05 | 16.06% | +0.102% |
| BKNG Booking Holdings Inc. | 2,419 | $502,502.8 | $403,779.48 | - | -$98,723.32 | -19.65% | +3.884% |
| BNY BlackRock New York Municipal Income Trust | 1,659 | $239,947 | $236,258.19 | - | -$3,688.81 | -1.54% | +3.462% |
| BRK-B Berkshire Hathaway Inc. | 20,823 | $8.71M | $11M | - | $2.28M | 26.22% | +0.323% |
| CI The Cigna Group | 784 | $209,132 | $233,490.88 | - | $24,358.88 | 11.65% | +2.846% |
| CMCSA Comcast Corp | 10,640 | $305,011.43 | $230,888 | - | -$74,123.43 | -24.3% | +3.088% |
| COP ConocoPhillips | 2,631 | $339,815.52 | $373,233.66 | - | $33,418.14 | 9.83% | -0.337% |
| COWG Pacer U.S. Large Cap Cash Cows Growth ETF | 23,092 | $813,099.46 | $929,222.08 | - | $116,122.62 | 14.28% | +0.442% |
| CW Curtiss-Wright Corporation | 464 | $226,937.51 | $230,208.96 | - | $3,271.45 | 1.44% | -0.867% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 13,046 | $1.07M | $1.3M | - | $224,353.04 | 20.91% | +0.51% |
| DIVO Amplify CWP Enhanced Dividend Income ETF | 12,917 | $483,017.91 | $617,368.01 | - | $134,350.1 | 27.81% | +0.515% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 - $1.2M, Vanguard Short-Term Treasury Fund - $920,978.88, Berkshire Hathaway Inc - $846,300, Invesco S&P 500 Equal Weight ETF - $744,532.51, and NVIDIA Corporation - $584,568.05. 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 - $84,871.62, 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 $5.34M earned over time. The largest contributors to dividend income include Vanguard Short-Term Treasury Fund - $900,221.28, Invesco S&P 500 Equal Weight ETF - $629,904.11, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $387,381.26, Vanguard Dividend Appreciation ETF - $300,412.88, and iShares 7-10 Year Treasury Bond ETF - $287,634.27. 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.
2026 © Marketlog. All Rights Reserved.
