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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
+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
ACWV icon
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$600K 0.27%
4,994
-166
-3% -$20.1K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$588K 0.27%
788
+29
+4% +$21K
GEV icon
53
GE Vernova
GEV
$264B
$587K 0.27%
500
+37
+8% +$37.8K
LLY icon
54
Eli Lilly
LLY
$1.02T
$578K 0.26%
482
+17
+4% +$17.4K
NBIS
55
Nebius Group N.V.
NBIS
$48.3B
$559K 0.26%
+2,025
New +$401K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$558K 0.26%
7,830
+16
+0.2% +$1.11K
TSLA icon
57
Tesla
TSLA
$1.23T
$545K 0.25%
1,295
+406
+46% +$161K
SNDK
58
Sandisk
SNDK
$180B
$530K 0.24%
+233
New +$333K
CNC icon
59
Centene
CNC
$30.7B
$528K 0.24%
8,233
+560
+7% +$29.9K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$523K 0.24%
+5,420
New +$514K
STX icon
61
Seagate
STX
$194B
$515K 0.24%
+534
New +$407K
SGOV icon
62
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$515K 0.24%
5,112
-3,365
-40% -$338K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.1B
$509K 0.23%
4,729
+23
+0.5% +$2.46K
CVX icon
64
Chevron
CVX
$392B
$503K 0.23%
3,037
+1,029
+51% +$192K
WMT icon
65
Walmart Inc
WMT
$885B
$500K 0.23%
4,413
-2,277
-34% -$283K
HTAB icon
66
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$487K 0.22%
25,392
-657
-3% -$12.6K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$484K 0.22%
1,314
– –
COST icon
68
Costco
COST
$422B
$471K 0.22%
504
+77
+18% +$76.7K
SPYG icon
69
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$470K 0.22%
3,954
+179
+5% +$20.5K
INTU icon
70
Intuit
INTU
$86.5B
$470K 0.22%
1,802
+12
+0.7% +$4.18K
XOM icon
71
ExxonMobil
XOM
$644B
$464K 0.21%
3,392
-981
-22% -$147K
ABNB icon
72
Airbnb
ABNB
$89.9B
$457K 0.21%
3,195
+632
+25% +$86.2K
VWOB icon
73
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$450K 0.21%
6,692
-469
-7% -$31.3K
GE icon
74
GE Aerospace
GE
$374B
$449K 0.21%
1,201
+223
+23% +$69.8K
FTNT icon
75
Fortinet
FTNT
$119B
$439K 0.2%
2,859
-261
-8% -$30.2K
1 2
3
4 5

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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.