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LifeGoal Wealth Advisors Portfolio holdings
AUM
$328M
Turnover
41.38%
1-Year Est. Return
18.76%
This Fund
S&P 500
This Quarter Est. Return
+2.29%
1 Year Est. Return
+18.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$110M
(+50%)
Cap. Flow
+$108M
Cap. Flow % of AUM
Cap. Flow %
33.02%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
232
New
77
Increased
97
Reduced
31
Closed
19
Avg Time Held
0.6
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$11M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.95M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.87M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$5.75M |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.16M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.05M |
| 3 |
JPMorgan Income ETF
JPIE
|
+$975K |
| 4 |
Vanguard Total Bond Market
BND
|
+$723K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$722K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 64.43% |
| 2 | Technology | 18.74% |
| 3 | Consumer Discretionary | 4.56% |
| 4 | Financials | 2.85% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Equity Factor ETF
LRGF
$3.55B
| $24.7M | 7.54% |
317,596
+21,737
| +7% | +$1.68M |
2024 Q4
7 quarters
|
|
2
Capital Group Global Growth Equity ETF
CGGO
$11.4B
| $23.2M | 7.08% |
583,487
+46,547
| +9% | +$1.87M |
2024 Q4
7 quarters
|
|
3
First Eagle Global Equity ETF
FEGE
$2.65B
| $18.4M | 5.59% |
365,643
+27,177
| +8% | +$1.4M |
2025 Q1
6 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$44.6B
| $18M | 5.5% |
239,378
+6,763
| +3% | +$528K |
2024 Q4
7 quarters
|
|
|
5
NVIDIA
NVDA
$4.51T
| $14.9M | 4.55% |
65,314
+51,462
| +372% | +$11M |
2024 Q4
7 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$212B
| $11.6M | 3.55% |
129,215
+4,514
| +4% | +$395K |
2024 Q4
7 quarters
|
|
7
Apple
AAPL
$4.98T
| $10.1M | 3.09% |
30,440
+13,204
| +77% | +$4.24M |
2024 Q4
7 quarters
|
|
8
Amazon
AMZN
$2.8T
| $7.6M | 2.32% |
30,512
+20,519
| +205% | +$5.21M |
2024 Q4
7 quarters
|
|
|
9
Vanguard Total Bond Market
BND
$165B
| $7.54M | 2.3% |
107,498
-10,038
| -9% | -$723K |
2024 Q4
7 quarters
|
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.42M | 2.26% |
31,804
+28,946
| +1,013% | +$6.95M |
2024 Q4
7 quarters
|
|
11
PIMCO Multi Sector Bond Active ETF
PYLD
$16.8B
| $7.15M | 2.18% |
281,606
+13,739
| +5% | +$358K |
2024 Q4
7 quarters
|
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $6.57M | 2% |
+42,344
| New | +$6.87M |
2026 Q3
0 quarters
|
|
13
Microsoft
MSFT
$3.94T
| $5.93M | 1.81% |
11,554
+6,986
| +153% | +$3.23M |
2024 Q4
7 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$996B
| $5.88M | 1.79% |
8,394
+5,450
| +185% | +$3.81M |
2024 Q4
7 quarters
|
|
15
CrowdStrike
CRWD
$222B
| $5.77M | 1.76% |
+21,797
| New | +$4.63M |
2026 Q3
0 quarters
|
|
16
Tesla
TSLA
$1.42T
| $5.58M | 1.7% |
15,719
+14,424
| +1,114% | +$5.16M |
2026 Q1
2 quarters
|
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $5.45M | 1.66% |
+23,572
| New | +$5.75M |
2026 Q3
0 quarters
|
|
18
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
| $5.17M | 1.58% |
72,271
+2,436
| +3% | +$172K |
2024 Q4
7 quarters
|
|
|
19
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.1B
| $5.08M | 1.55% |
+25,979
| New | +$5.31M |
2026 Q3
0 quarters
|
|
20
ASML
ASML
$549B
| $4.87M | 1.48% |
2,688
+2,514
| +1,445% | +$4.36M |
2026 Q1
2 quarters
|
|
21
Capital Group US Multi-Sector Income ETF
CGMS
$5.59B
| $4.56M | 1.39% |
173,716
+15,950
| +10% | +$431K |
2024 Q4
7 quarters
|
|
|
22
JPMorgan Income ETF
JPIE
$11.5B
| $4.36M | 1.33% |
97,184
-21,345
| -18% | -$975K |
2024 Q4
7 quarters
|
|
|
23
Alpha Architect 1-3 Month Box ETF
BOXX
$14.5B
| $4.23M | 1.29% |
35,759
-18,353
| -34% | -$2.16M |
2024 Q4
7 quarters
|
|
24
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $3.28M | 1% |
8,754
+1,056
| +14% | +$396K |
2024 Q4
7 quarters
|
|
25
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
| $3.18M | 0.97% |
33,711
+2,057
| +6% | +$199K |
2025 Q1
6 quarters
|
|
Similar funds
LifeGoal Wealth Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, LifeGoal Wealth Advisors held 232 positions worth $328M, up 50% from $218M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
LifeGoal Wealth Advisors deployed $108M of net new capital in Q3 2026, opening 77 new positions and adding to 97 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 42,344 shares worth $6.57M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Alpha Architect 1-3 Month Box ETF, an estimated $2.16M trimmed.
- LifeGoal Wealth Advisors's largest Q3 2026 buy was Vanguard High Dividend Yield ETF: 42,344 shares worth $6.57M.
- LifeGoal Wealth Advisors added most to NVIDIA in Q3 2026, an estimated $11M increase.
- LifeGoal Wealth Advisors's biggest Q3 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $2.16M.
- LifeGoal Wealth Advisors fully exited Vanguard Health Care ETF in Q3 2026, selling an estimated $722K.
- LifeGoal Wealth Advisors's ten largest holdings make up 44% of its $328M portfolio in Q3 2026.
- LifeGoal Wealth Advisors opened 77 new positions and closed 19 in Q3 2026.
- LifeGoal Wealth Advisors's portfolio value rose 50% quarter-over-quarter to $328M.
Based on LifeGoal Wealth Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.