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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$257K 0.28%
549
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$257K 0.28%
482
-141
-23% -$68.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.38T
$256K 0.28%
1,657
– –
NSC icon
54
Norfolk Southern
NSC
$76.9B
$248K 0.27%
1,048
– –
VOOG icon
55
Vanguard S&P 500 Growth ETF
VOOG
$27B
$241K 0.26%
4,326
-13,302
-75% -$806K
LLY icon
56
Eli Lilly
LLY
$1.06T
$232K 0.25%
281
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$25.6B
$223K 0.24%
+4,844
New +$196K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$216K 0.23%
1,246
– –
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.23%
2,660
+81
+3% +$6.35K
MUNI icon
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$209K 0.23%
4,059
-1,886
-32% -$97.8K
NKX icon
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$203K 0.22%
16,140
– –
NEA icon
62
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$163K 0.18%
14,522
– –
AFB
63
AllianceBernstein National Municipal Income Fund
AFB
$314M
$116K 0.13%
10,698
– –
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$1.96B
– –
-15,185
Closed -$362K
ISCF icon
65
iShares International Small Cap Equity Factor ETF
ISCF
$676M
– –
-6,958
Closed -$225K
SCMB icon
66
Schwab Municipal Bond ETF
SCMB
$3.93B
– –
-8,920
Closed -$229K
SHOP icon
67
Shopify
SHOP
$191B
– –
-2,340
Closed -$249K
SUB icon
68
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-8,795
Closed -$928K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,286
Closed -$218K
1 2
3

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FCM
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BFA
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UAM
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ORP
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FAM
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PPW
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ICVCFIA
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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.