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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
+1.99%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$29.7M
Cap. Flow
+$27.9M
Cap. Flow %
18.61%
Top 10 Hldgs %
62.26%
Holding
82
New
11
Increased
43
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$2.87M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.85M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.78M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.75M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$643K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$640K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$519K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Communication Services 2.15%
3 Consumer Discretionary 1.14%
4 Financials 0.78%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$449K 0.3%
1,392
+227
+19% +$70.3K
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$438K 0.29%
12,750
-14,919
-54% -$640K
GDX icon
53
VanEck Gold Miners ETF
GDX
$25.5B
$409K 0.27%
4,765
+164
+4% +$13K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$403K 0.27%
3,775
– –
QUAL icon
55
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$374K 0.25%
1,885
-120
-6% -$23.6K
JNJ icon
56
Johnson & Johnson
JNJ
$621B
$349K 0.23%
+1,686
New +$333K
CAT icon
57
Caterpillar
CAT
$401B
$331K 0.22%
+577
New +$321K
JBBB icon
58
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$295K 0.2%
8,344
-1,725
-17% -$82.6K
VOOG icon
59
Vanguard S&P 500 Growth ETF
VOOG
$27B
$293K 0.2%
3,954
-168
-4% -$12.4K
VGT icon
60
Vanguard Information Technology ETF
VGT
$147B
$291K 0.19%
3,088
+616
+25% +$58.5K
COF icon
61
Capital One
COF
$136B
$287K 0.19%
+1,186
New +$264K
QQQ icon
62
Invesco QQQ Trust
QQQ
$480B
$283K 0.19%
460
-197
-30% -$121K
CVX icon
63
Chevron
CVX
$366B
$273K 0.18%
+1,830
New +$279K
SPLB icon
64
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$269K 0.18%
11,924
+176
+1% +$4.04K
COP icon
65
ConocoPhillips
COP
$140B
$259K 0.17%
+2,785
New +$252K
LLY icon
66
Eli Lilly
LLY
$1.04T
$253K 0.17%
235
-29
-11% -$27.7K
VPLS
67
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$252K 0.17%
+3,237
New +$255K
VCSH icon
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$248K 0.17%
+3,113
New +$248K
IAU icon
69
iShares Gold Trust
IAU
$65.9B
$232K 0.15%
+2,862
New +$224K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$230K 0.15%
893
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.12T
$225K 0.15%
448
-55
-11% -$27.4K
V icon
72
Visa
V
$688B
$206K 0.14%
587
-41
-7% -$14K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$201K 0.13%
+2,252
New +$199K
PCG icon
74
PG&E
PCG
$37.9B
$164K 0.11%
+10,197
New +$163K
NYF icon
75
iShares New York Muni Bond ETF
NYF
$1.39B
$59.9K 0.04%
17,379
-279
-2% -$14.9K
1 2
3
4

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FCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, LifeGoal Wealth Advisors held 82 positions worth $150M, up 25% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LifeGoal Wealth Advisors deployed $27.9M of net new capital in Q4 2025, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 19,491 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.75M trimmed.

  • LifeGoal Wealth Advisors's largest Q4 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 19,491 shares worth $1.72M.
  • LifeGoal Wealth Advisors added most to First Eagle Global Equity ETF in Q4 2025, an estimated $2.87M increase.
  • LifeGoal Wealth Advisors's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.75M.
  • LifeGoal Wealth Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2025, selling an estimated $643K.
  • LifeGoal Wealth Advisors's ten largest holdings make up 62% of its $150M portfolio in Q4 2025.
  • LifeGoal Wealth Advisors opened 11 new positions and closed 7 in Q4 2025.
  • LifeGoal Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $150M.

Based on LifeGoal Wealth Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.