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LWA

LifeGoal Wealth Advisors Portfolio holdings

AUM $218M
1-Year Est. Return 24.05%
This Fund
S&P 500
This Quarter Est. Return
+15.2%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$43.7M
Cap. Flow
+$26.3M
Cap. Flow %
12.03%
Top 10 Hldgs %
56.15%
Holding
162
New
50
Increased
65
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.33M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$2.69M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.46M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.66M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$594K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$422K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$375K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$338K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 2.48%
3 Communication Services 2.48%
4 Consumer Discretionary 2.21%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
1
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$22.7M 10.4%
536,940
+63,101
+13% +$2.46M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.57B
$22.4M 10.24%
295,859
+45,518
+18% +$3.33M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$17.6M 8.07%
232,615
+22,470
+11% +$1.66M
FEGE
4
First Eagle Global Equity ETF
FEGE
$2.21B
$16.6M 7.58%
338,466
+54,564
+19% +$2.69M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$10.7M 4.92%
124,701
-7,059
-5% -$594K
BND icon
6
Vanguard Total Bond Market
BND
$157B
$8.63M 3.95%
117,536
-17,177
-13% -$1.26M
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.1M 3.25%
267,867
+2,975
+1% +$78.6K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$6.34M 2.9%
54,112
+6,923
+15% +$808K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$5.46M 2.5%
118,529
-8,144
-6% -$375K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$5.12M 2.34%
69,835
+6,080
+10% +$425K
AAPL icon
11
Apple
AAPL
$4.54T
$4.99M 2.28%
17,236
+1,662
+11% +$475K
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$4.31M 1.97%
157,766
-598
-0.4% -$16.4K
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.96M 1.35%
31,654
+4,808
+18% +$446K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.85M 1.3%
7,698
+8
+0.1% +$2.86K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$2.77M 1.27%
13,852
+4,053
+41% +$833K
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.3B
$2.54M 1.16%
28,861
+4,973
+21% +$435K
AMZN icon
17
Amazon
AMZN
$2.92T
$2.38M 1.09%
9,993
+2,785
+39% +$699K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.25M 1.03%
51,006
+12,695
+33% +$558K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.22M 1.01%
6,270
+319
+5% +$114K
GLDM icon
20
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.17M 0.99%
27,323
+2,312
+9% +$206K
FLIN icon
21
Franklin FTSE India ETF
FLIN
$2.77B
$2.04M 0.93%
57,360
+10,250
+22% +$358K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$978B
$2.02M 0.93%
2,944
-2
-0.1% -$1.33K
MSFT icon
23
Microsoft
MSFT
$3.45T
$1.7M 0.78%
4,568
+858
+23% +$347K
MU icon
24
Micron Technology
MU
$929B
$1.61M 0.74%
1,397
-36
-3% -$27K
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$1.58M 0.72%
20,993
-739
-3% -$55.4K
1
2 3 4 5

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LifeGoal Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LifeGoal Wealth Advisors held 162 positions worth $218M, up 25% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LifeGoal Wealth Advisors deployed $26.3M of net new capital in Q2 2026, opening 50 new positions and adding to 65 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 40,275 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.26M trimmed.

  • LifeGoal Wealth Advisors's largest Q2 2026 buy was State Street Bridgewater All Weather ETF: 40,275 shares worth $1.18M.
  • LifeGoal Wealth Advisors added most to iShares US Equity Factor ETF in Q2 2026, an estimated $3.33M increase.
  • LifeGoal Wealth Advisors's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
  • LifeGoal Wealth Advisors fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $299K.
  • LifeGoal Wealth Advisors's ten largest holdings make up 56% of its $218M portfolio in Q2 2026.
  • LifeGoal Wealth Advisors opened 50 new positions and closed 7 in Q2 2026.
  • LifeGoal Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $218M.

Based on LifeGoal Wealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.