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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
VOOG icon
51
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$272K 0.26%
4,122
-204
-5% -$12.1K
NSC icon
52
Norfolk Southern
NSC
$75.1B
$268K 0.25%
1,047
-1
-0.1% -$236
SPLB icon
53
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$263K 0.25%
11,669
-2,919
-20% -$64.1K
SRLN icon
54
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$263K 0.25%
6,328
-1,276
-17% -$52.2K
V icon
55
Visa
V
$678B
$258K 0.25%
+727
New +$253K
NFLX icon
56
Netflix
NFLX
$303B
$250K 0.24%
+1,870
New +$211K
VTIP icon
57
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$250K 0.24%
+4,976
New +$248K
IVVM icon
58
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$177M
$248K 0.24%
7,656
-2,979
-28% -$92.4K
GDX icon
59
VanEck Gold Miners ETF
GDX
$23.8B
$240K 0.23%
4,601
-243
-5% -$12.1K
WMT icon
60
Walmart Inc
WMT
$865B
$217K 0.21%
2,217
-739
-25% -$70.4K
JEPI icon
61
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$215K 0.2%
+3,795
New +$210K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81B
$212K 0.2%
893
-1,193
-57% -$266K
VGT icon
63
Vanguard Information Technology ETF
VGT
$145B
$205K 0.19%
+2,472
New +$180K
LLY icon
64
Eli Lilly
LLY
$999B
$203K 0.19%
261
-20
-7% -$15.5K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$232B
$203K 0.19%
+3,562
New +$191K
AFB
66
AllianceBernstein National Municipal Income Fund
AFB
$312M
– –
-10,698
Closed -$116K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-482
Closed -$257K
CLOA icon
68
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
– –
-10,537
Closed -$546K
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
– –
-4,059
Closed -$209K
NEA icon
70
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-14,522
Closed -$163K
NKX icon
71
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$649M
– –
-16,140
Closed -$203K
QQQ icon
72
Invesco QQQ Trust
QQQ
$476B
– –
-549
Closed -$257K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-1,246
Closed -$216K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,660
Closed -$210K
1 2
3

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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.