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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
-1.19%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$24.7M
Cap. Flow
+$27.4M
Cap. Flow %
15.69%
Top 10 Hldgs %
58.97%
Holding
117
New
43
Increased
37
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.97M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.49M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$2.46M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.41M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.02M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.61M
2
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$2.03M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$876K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$625K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Communication Services 2.06%
3 Industrials 1.73%
4 Consumer Discretionary 1.55%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$234B
$509K 0.29%
7,814
+574
+8% +$37.9K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.3B
$500K 0.29%
4,706
-1,753
-27% -$188K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$497K 0.28%
759
-6
-0.8% -$4.08K
HTAB icon
54
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$497K 0.28%
26,049
-45,516
-64% -$876K
SCHP icon
55
Schwab US TIPS ETF
SCHP
$16.3B
$480K 0.28%
18,090
-7,212
-29% -$192K
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$470K 0.27%
7,161
-2,811
-28% -$189K
GDX icon
57
VanEck Gold Miners ETF
GDX
$25.6B
$457K 0.26%
4,765
– –
LLY icon
58
Eli Lilly
LLY
$1.06T
$444K 0.25%
465
+230
+98% +$233K
COST icon
59
Costco
COST
$421B
$426K 0.24%
+427
New +$416K
CAT icon
60
Caterpillar
CAT
$395B
$422K 0.24%
578
+1
+0.2% +$693
BMY icon
61
Bristol-Myers Squibb
BMY
$131B
$421K 0.24%
+6,824
New +$398K
GEV icon
62
GE Vernova
GEV
$266B
$414K 0.24%
+463
New +$361K
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$402K 0.23%
1,648
-38
-2% -$8.85K
PCG icon
64
PG&E
PCG
$37.4B
$399K 0.23%
22,481
+12,284
+120% +$209K
CVX icon
65
Chevron
CVX
$371B
$396K 0.23%
2,008
+178
+10% +$32.5K
SPYG icon
66
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$374K 0.21%
3,775
– –
FIX icon
67
Comfort Systems
FIX
$60.3B
$369K 0.21%
+258
New +$328K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$367K 0.21%
1,905
+20
+1% +$4.01K
WDC icon
69
Western Digital
WDC
$156B
$348K 0.2%
+1,168
New +$305K
PG icon
70
Procter & Gamble
PG
$342B
$344K 0.2%
+2,384
New +$361K
TSLA icon
71
Tesla
TSLA
$1.26T
$339K 0.19%
+889
New +$366K
BLK icon
72
Blackrock
BLK
$175B
$326K 0.19%
+341
New +$359K
ABNB icon
73
Airbnb
ABNB
$90B
$321K 0.18%
+2,563
New +$333K
COP icon
74
ConocoPhillips
COP
$142B
$320K 0.18%
2,493
-292
-10% -$32.3K
IAU icon
75
iShares Gold Trust
IAU
$66B
$313K 0.18%
3,492
+630
+22% +$57.8K
1 2
3
4 5

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LifeGoal Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LifeGoal Wealth Advisors held 117 positions worth $175M, up 16% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeGoal Wealth Advisors deployed $27.4M of net new capital in Q1 2026, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,011 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI Global Gold Miners ETF, an estimated $2.61M trimmed.

  • LifeGoal Wealth Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 25,011 shares worth $2.36M.
  • LifeGoal Wealth Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $2.97M increase.
  • LifeGoal Wealth Advisors's biggest Q1 2026 reduction was iShares MSCI Global Gold Miners ETF, cutting an estimated $2.61M.
  • LifeGoal Wealth Advisors fully exited VanEck Alternative Asset Manager ETF in Q1 2026, selling an estimated $2.03M.
  • LifeGoal Wealth Advisors's ten largest holdings make up 59% of its $175M portfolio in Q1 2026.
  • LifeGoal Wealth Advisors opened 43 new positions and closed 5 in Q1 2026.
  • LifeGoal Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $175M.

Based on LifeGoal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.