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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
-1.19%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$24.7M
Cap. Flow
+$27.4M
Cap. Flow %
15.69%
Top 10 Hldgs %
58.97%
Holding
117
New
43
Increased
37
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.97M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.49M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$2.46M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.41M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.02M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.61M
2
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$2.03M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$876K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$625K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Communication Services 2.06%
3 Industrials 1.73%
4 Consumer Discretionary 1.55%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOF icon
26
iShares Global Equity Factor ETF
GLOF
$222M
$1.34M 0.77%
25,376
-28
-0.1% -$1.51K
CGMU icon
27
Capital Group Municipal Income ETF
CGMU
$6.44B
$1.31M 0.75%
48,215
+3,015
+7% +$83.2K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.27M 0.73%
24,349
+4,858
+25% +$256K
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.25M 0.71%
12,596
-1,490
-11% -$149K
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.15M 0.66%
19,381
-320
-2% -$21.3K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.08M 0.62%
21,702
-99
-0.5% -$5K
AVGO icon
32
Broadcom
AVGO
$1.99T
$903K 0.52%
2,880
+1,046
+57% +$344K
MUNY
33
Vanguard New York Tax-Exempt Bond ETF
MUNY
$438M
$867K 0.5%
+8,468
New +$878K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.62T
$866K 0.5%
2,911
+677
+30% +$213K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$851K 0.49%
8,477
-1,149
-12% -$116K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$2.2B
$846K 0.48%
10,242
-30,801
-75% -$2.61M
WMT icon
37
Walmart Inc
WMT
$888B
$835K 0.48%
6,690
+834
+14% +$102K
INTU icon
38
Intuit
INTU
$88.5B
$762K 0.44%
+1,790
New +$854K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$762K 0.44%
1,316
+77
+6% +$49.3K
XOM icon
40
ExxonMobil
XOM
$638B
$703K 0.4%
4,373
-53
-1% -$7.73K
IVVM icon
41
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$178M
$688K 0.39%
20,078
-5,286
-21% -$184K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.2B
$663K 0.38%
2,414
– –
SMLF icon
43
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$639K 0.37%
8,405
-15
-0.2% -$1.17K
ACWV icon
44
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$617K 0.35%
5,160
– –
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$607K 0.35%
2,815
+11
+0.4% +$2.45K
QQQ icon
46
Invesco QQQ Trust
QQQ
$485B
$592K 0.34%
1,013
+553
+120% +$336K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$575K 0.33%
1,314
– –
JPM icon
48
JPMorgan Chase
JPM
$950B
$549K 0.31%
1,860
+468
+34% +$142K
IUSB icon
49
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$534K 0.31%
11,591
-1,743
-13% -$81.2K
MU icon
50
Micron Technology
MU
$1.01T
$527K 0.3%
+1,433
New +$561K
1
2
3 4 5

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LifeGoal Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LifeGoal Wealth Advisors held 117 positions worth $175M, up 16% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeGoal Wealth Advisors deployed $27.4M of net new capital in Q1 2026, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,011 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI Global Gold Miners ETF, an estimated $2.61M trimmed.

  • LifeGoal Wealth Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 25,011 shares worth $2.36M.
  • LifeGoal Wealth Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $2.97M increase.
  • LifeGoal Wealth Advisors's biggest Q1 2026 reduction was iShares MSCI Global Gold Miners ETF, cutting an estimated $2.61M.
  • LifeGoal Wealth Advisors fully exited VanEck Alternative Asset Manager ETF in Q1 2026, selling an estimated $2.03M.
  • LifeGoal Wealth Advisors's ten largest holdings make up 59% of its $175M portfolio in Q1 2026.
  • LifeGoal Wealth Advisors opened 43 new positions and closed 5 in Q1 2026.
  • LifeGoal Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $175M.

Based on LifeGoal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.