We are live on ! Find out more
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
CGDG icon
26
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.53M 0.7%
40,783
-2,813
-6% -$105K
GLOF icon
27
iShares Global Equity Factor ETF
GLOF
$216M
$1.43M 0.65%
24,288
-1,088
-4% -$62.6K
AVGO icon
28
Broadcom
AVGO
$1.85T
$1.36M 0.62%
3,598
+718
+25% +$288K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.29M 0.59%
24,473
+124
+0.5% +$6.49K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.25M 0.57%
12,654
+58
+0.5% +$5.74K
ALLW
31
State Street Bridgewater All Weather ETF
ALLW
$1.61B
$1.18M 0.54%
+40,275
New +$1.2M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.54%
3,281
+370
+13% +$133K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.02M 0.47%
20,248
-1,454
-7% -$73.1K
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$989K 0.45%
19,381
– –
CGMU icon
35
Capital Group Municipal Income ETF
CGMU
$6.36B
$901K 0.41%
32,807
-15,408
-32% -$422K
IVVM icon
36
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$172M
$901K 0.41%
24,372
+4,294
+21% +$156K
MUNY
37
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$888K 0.41%
8,536
+68
+0.8% +$7.02K
LONZ icon
38
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$580M
$841K 0.39%
+17,063
New +$843K
AMD icon
39
Advanced Micro Devices
AMD
$776B
$803K 0.37%
+1,382
New +$567K
QQQ icon
40
Invesco QQQ Trust
QQQ
$453B
$746K 0.34%
1,012
-1
-0.1% -$688
JPM icon
41
JPMorgan Chase
JPM
$935B
$734K 0.34%
2,243
+383
+21% +$119K
SMLF icon
42
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$723K 0.33%
8,110
-295
-4% -$24.6K
VHT icon
43
Vanguard Health Care ETF
VHT
$18.1B
$722K 0.33%
2,414
– –
META icon
44
Meta Platforms (Facebook)
META
$1.42T
$695K 0.32%
1,234
-82
-6% -$50.1K
CAT icon
45
Caterpillar
CAT
$375B
$684K 0.31%
642
+64
+11% +$56.2K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$676K 0.31%
2,858
+43
+2% +$9.87K
WDC icon
47
Western Digital
WDC
$188B
$662K 0.3%
1,037
-131
-11% -$63.7K
RING icon
48
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$629K 0.29%
9,739
-503
-5% -$38.5K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$624K 0.29%
13,529
+1,938
+17% +$89.4K
FIX icon
50
Comfort Systems
FIX
$60.9B
$610K 0.28%
308
+50
+19% +$90.7K
1
2
3 4 5

Similar funds

DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return

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.