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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
+8.02%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.6M
Cap. Flow
+$5.58M
Cap. Flow %
5.3%
Top 10 Hldgs %
61.61%
Holding
74
New
11
Increased
24
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.35M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$969K

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.87M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$880K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Communication Services 1.89%
3 Consumer Discretionary 0.95%
4 Financials 0.54%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.38B
$913K 0.87%
17,510
+1,352
+8% +$70.3K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$979B
$906K 0.86%
1,595
-1,354
-46% -$712K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$850K 0.81%
4,793
+87
+2% +$14.4K
MSFT icon
29
Microsoft
MSFT
$3.45T
$847K 0.8%
1,702
+333
+24% +$145K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$818K 0.78%
5,178
+1,361
+36% +$171K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$812K 0.77%
7,772
-632
-8% -$65.7K
AAPL icon
32
Apple
AAPL
$4.54T
$789K 0.75%
3,848
-232
-6% -$46.9K
JBBB icon
33
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$780K 0.74%
16,178
-42,858
-73% -$2.06M
JAAA icon
34
Janus Henderson AAA CLO ETF
JAAA
$29B
$702K 0.67%
+13,832
New +$698K
ACWV icon
35
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$623K 0.59%
5,255
+61
+1% +$7.1K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$606K 0.58%
821
+45
+6% +$27.8K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$583K 0.55%
3,190
+578
+22% +$99.8K
VHT icon
38
Vanguard Health Care ETF
VHT
$18.1B
$583K 0.55%
2,346
– –
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$554K 0.53%
2,708
-33
-1% -$6.4K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$493K 0.47%
+10,673
New +$487K
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$462K 0.44%
+10,716
New +$453K
BOXX icon
42
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$418K 0.4%
3,714
-962
-21% -$108K
SPYG icon
43
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$360K 0.34%
3,775
-19
-0.5% -$1.63K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$360K 0.34%
582
-1,539
-73% -$880K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$348K 0.33%
7,104
-8,223
-54% -$402K
XOM icon
46
ExxonMobil
XOM
$644B
$316K 0.3%
2,929
-385
-12% -$41.2K
JPM icon
47
JPMorgan Chase
JPM
$935B
$315K 0.3%
+1,088
New +$278K
AVGO icon
48
Broadcom
AVGO
$1.85T
$313K 0.3%
+1,137
New +$247K
BIL icon
49
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$298K 0.28%
3,251
-2,676
-45% -$245K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$278K 0.26%
1,578
-79
-5% -$12.9K
1
2
3

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BFA
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UAM
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MWM
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LifeGoal Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LifeGoal Wealth Advisors held 74 positions worth $105M, up 14% from $92.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LifeGoal Wealth Advisors deployed $5.58M of net new capital in Q2 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 13,832 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group US Multi-Sector Income ETF, an estimated $2.87M trimmed.

  • LifeGoal Wealth Advisors's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 13,832 shares worth $702K.
  • LifeGoal Wealth Advisors added most to Schwab US TIPS ETF in Q2 2025, an estimated $3.19M increase.
  • LifeGoal Wealth Advisors's biggest Q2 2025 reduction was Capital Group US Multi-Sector Income ETF, cutting an estimated $2.87M.
  • LifeGoal Wealth Advisors fully exited BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025, selling an estimated $546K.
  • LifeGoal Wealth Advisors's ten largest holdings make up 62% of its $105M portfolio in Q2 2025.
  • LifeGoal Wealth Advisors opened 11 new positions and closed 9 in Q2 2025.
  • LifeGoal Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $105M.

Based on LifeGoal Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.