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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
QQQ icon
51
Invesco QQQ Trust
QQQ
$479B
$394K 0.33%
+657
New +$376K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$390K 0.32%
2,005
-1,185
-37% -$222K
AVGO icon
53
Broadcom
AVGO
$2.02T
$371K 0.31%
1,125
-12
-1% -$3.68K
JPM icon
54
JPMorgan Chase
JPM
$945B
$367K 0.31%
1,165
+77
+7% +$22.9K
GDX icon
55
VanEck Gold Miners ETF
GDX
$25.5B
$351K 0.29%
4,601
– –
XOM icon
56
ExxonMobil
XOM
$638B
$338K 0.28%
2,997
+68
+2% +$7.56K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$234B
$328K 0.27%
5,471
+1,909
+54% +$111K
VOOG icon
58
Vanguard S&P 500 Growth ETF
VOOG
$27B
$299K 0.25%
4,122
– –
SPTS icon
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$292K 0.24%
+9,962
New +$291K
NSC icon
60
Norfolk Southern
NSC
$76.9B
$288K 0.24%
958
-89
-9% -$24.7K
SPLB icon
61
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$272K 0.23%
11,748
+79
+0.7% +$1.79K
SRLN icon
62
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$254K 0.21%
6,107
-221
-3% -$9.17K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.13T
$253K 0.21%
+503
New +$244K
WMT icon
64
Walmart Inc
WMT
$885B
$234K 0.19%
2,275
+58
+3% +$5.77K
VGT icon
65
Vanguard Information Technology ETF
VGT
$147B
$231K 0.19%
2,472
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$227K 0.19%
893
– –
V icon
67
Visa
V
$687B
$214K 0.18%
628
-99
-14% -$34.3K
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$206K 0.17%
3,601
-194
-5% -$11K
LLY icon
69
Eli Lilly
LLY
$1.05T
$201K 0.17%
264
+3
+1% +$2.23K
GLD icon
70
SPDR Gold Trust
GLD
$137B
$200K 0.17%
+564
New +$180K
BIL icon
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
– –
-3,251
Closed -$298K
JAAA icon
72
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-13,832
Closed -$702K
NFLX icon
73
Netflix
NFLX
$306B
– –
-1,870
Closed -$250K
VTIP icon
74
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,976
Closed -$250K
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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PPW
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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.