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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
-0.89%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$423K
Cap. Flow
+$1.77M
Cap. Flow %
1.92%
Top 10 Hldgs %
58.17%
Holding
69
New
8
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.4M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$3.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.66M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.72M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.27M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.73M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.38M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Communication Services 1.55%
3 Consumer Discretionary 0.43%
4 Energy 0.43%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$906K 0.98%
4,080
– –
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$886K 0.96%
8,404
-4,810
-36% -$512K
NYF icon
28
iShares New York Muni Bond ETF
NYF
$1.39B
$851K 0.92%
16,158
+77
+0.5% +$4.1K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$761K 0.82%
15,327
-15,387
-50% -$770K
SGOV icon
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$737K 0.8%
+7,318
New +$736K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.4T
$735K 0.79%
4,706
– –
VHT icon
32
Vanguard Health Care ETF
VHT
$18.4B
$621K 0.67%
2,346
– –
ACWV icon
33
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$604K 0.65%
5,194
-20
-0.4% -$2.26K
CLOA icon
34
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$546K 0.59%
+10,537
New +$546K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$544K 0.59%
5,927
-2,795
-32% -$256K
SCHP icon
36
Schwab US TIPS ETF
SCHP
$16.3B
$533K 0.58%
19,832
-19,387
-49% -$510K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$532K 0.57%
2,741
+20
+0.7% +$3.98K
BOXX icon
38
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$521K 0.56%
4,676
+342
+8% +$37.9K
MSFT icon
39
Microsoft
MSFT
$3.62T
$514K 0.56%
1,369
+12
+0.9% +$4.89K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$471K 0.51%
+2,612
New +$468K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$463K 0.5%
2,086
-108
-5% -$25.8K
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$447K 0.48%
776
-104
-12% -$67.1K
NVDA icon
43
NVIDIA
NVDA
$5.31T
$414K 0.45%
3,817
+72
+2% +$9.13K
AMZN icon
44
Amazon
AMZN
$2.94T
$400K 0.43%
2,103
-110
-5% -$23.9K
XOM icon
45
ExxonMobil
XOM
$628B
$394K 0.43%
3,314
– –
SPLB icon
46
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$329K 0.36%
+14,588
New +$327K
IVVM icon
47
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$325K 0.35%
10,635
-5,559
-34% -$172K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$313K 0.34%
+7,604
New +$316K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$305K 0.33%
3,794
– –
WMT icon
50
Walmart Inc
WMT
$894B
$260K 0.28%
2,956
+1
+0% +$94
1
2
3

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LifeGoal Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LifeGoal Wealth Advisors held 69 positions worth $92.6M, up 0.46% from $92.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeGoal Wealth Advisors's Q1 2025 filing shows 8 new, 16 increased, 24 reduced and 6 closed positions. Its largest new stake was First Eagle Global Equity ETF: 86,654 shares worth $3.26M. The largest sale was iShares Global Equity Factor ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • LifeGoal Wealth Advisors's largest Q1 2025 buy was First Eagle Global Equity ETF: 86,654 shares worth $3.26M.
  • LifeGoal Wealth Advisors added most to iShares US Equity Factor ETF in Q1 2025, an estimated $3.4M increase.
  • LifeGoal Wealth Advisors's biggest Q1 2025 reduction was iShares Global Equity Factor ETF, cutting an estimated $2.72M.
  • LifeGoal Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2025, selling an estimated $928K.
  • LifeGoal Wealth Advisors's ten largest holdings make up 58% of its $92.6M portfolio in Q1 2025.
  • LifeGoal Wealth Advisors opened 8 new positions and closed 6 in Q1 2025.
  • LifeGoal Wealth Advisors's portfolio value rose 0.46% quarter-over-quarter to $92.6M.

Based on LifeGoal Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.