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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
+6.85%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.1M
Cap. Flow
+$8.27M
Cap. Flow %
6.87%
Top 10 Hldgs %
61.4%
Holding
74
New
9
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.21M
2
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.83M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.38M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.76M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.68M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$702K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$298K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Communication Services 1.78%
3 Financials 0.69%
4 Consumer Discretionary 0.64%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$1.01M 0.84%
37,438
-102,991
-73% -$2.76M
CGMS icon
27
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$985K 0.82%
35,510
-650
-2% -$18K
NVDA icon
28
NVIDIA
NVDA
$5.33T
$944K 0.78%
5,057
-121
-2% -$21.1K
NYF icon
29
iShares New York Muni Bond ETF
NYF
$1.39B
$942K 0.78%
17,658
+148
+0.8% +$7.75K
AAPL icon
30
Apple
AAPL
$4.51T
$928K 0.77%
3,644
-204
-5% -$46.1K
MSFT icon
31
Microsoft
MSFT
$3.63T
$906K 0.75%
1,749
+47
+3% +$24K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$869K 0.72%
1,419
-176
-11% -$104K
AMZN icon
33
Amazon
AMZN
$2.94T
$772K 0.64%
3,517
-1,039
-23% -$235K
IVVM icon
34
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$713K 0.59%
20,847
+13,191
+172% +$439K
VUSB icon
35
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$643K 0.53%
+12,871
New +$641K
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$114B
$632K 0.53%
2,929
+221
+8% +$46.4K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$628K 0.52%
5,255
– –
VHT icon
38
Vanguard Health Care ETF
VHT
$18.3B
$627K 0.52%
2,414
+68
+3% +$17.1K
SMLF icon
39
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$626K 0.52%
8,418
-23,512
-74% -$1.68M
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.4B
$584K 0.49%
5,483
-2,289
-29% -$240K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$576K 0.48%
784
-37
-5% -$27.5K
IUSB icon
42
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$522K 0.43%
11,184
+511
+5% +$23.6K
IBIT icon
43
iShares Bitcoin Trust
IBIT
$47.6B
$519K 0.43%
+7,980
New +$519K
JBBB icon
44
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$485K 0.4%
10,069
-6,109
-38% -$295K
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$441K 0.37%
8,815
+1,711
+24% +$84.1K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$412K 0.34%
+4,091
New +$411K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.45T
$410K 0.34%
1,688
+110
+7% +$23K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$402K 0.33%
603
+21
+4% +$13.5K
BOXX icon
49
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$395K 0.33%
3,465
-249
-7% -$28.2K
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$395K 0.33%
3,775
– –
1
2
3

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BFA
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UAM
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ORP
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MWM
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FAM
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LifeGoal Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LifeGoal Wealth Advisors held 74 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LifeGoal Wealth Advisors deployed $8.27M of net new capital in Q3 2025, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 33,481 shares worth $2.24M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.76M trimmed.

  • LifeGoal Wealth Advisors's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 33,481 shares worth $2.24M.
  • LifeGoal Wealth Advisors added most to Capital Group Global Growth Equity ETF in Q3 2025, an estimated $1.38M increase.
  • LifeGoal Wealth Advisors's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $2.76M.
  • LifeGoal Wealth Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $702K.
  • LifeGoal Wealth Advisors's ten largest holdings make up 61% of its $120M portfolio in Q3 2025.
  • LifeGoal Wealth Advisors opened 9 new positions and closed 4 in Q3 2025.
  • LifeGoal Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $120M.

Based on LifeGoal Wealth Advisors's 13F filing for Q3 2025, filed 24 Nov 2025.