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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
+15.2%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$43.7M
Cap. Flow
+$26.3M
Cap. Flow %
12.03%
Top 10 Hldgs %
56.15%
Holding
162
New
50
Increased
65
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.33M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$2.69M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.46M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.66M
5
ALLW
State Street Bridgewater All Weather ETF
ALLW
+$1.2M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.26M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$594K
3
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$422K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$375K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$338K

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Industrials 2.48%
3 Communication Services 2.48%
4 Consumer Discretionary 2.21%
5 Financials 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$419K 0.19%
1,908
+3
+0.2% +$629
BLK icon
77
Blackrock
BLK
$169B
$413K 0.19%
430
+89
+26% +$92K
COF icon
78
Capital One
COF
$128B
$405K 0.19%
+2,017
New +$386K
TER icon
79
Teradyne
TER
$57.6B
$400K 0.18%
827
+24
+3% +$9.05K
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$389K 0.18%
+5,684
New +$371K
VRT icon
81
Vertiv
VRT
$93B
$380K 0.17%
1,135
+307
+37% +$97.4K
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.7B
$371K 0.17%
4,917
+152
+3% +$13.4K
PCG icon
83
PG&E
PCG
$38.3B
$370K 0.17%
22,018
-463
-2% -$7.79K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$369K 0.17%
13,926
-4,164
-23% -$111K
ASML icon
85
ASML
ASML
$626B
$346K 0.16%
174
+8
+5% +$12.7K
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.5B
$339K 0.16%
1,172
+196
+20% +$50.3K
BALI icon
87
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.31B
$338K 0.15%
+9,999
New +$331K
MOH icon
88
Molina Healthcare
MOH
$10.2B
$338K 0.15%
+1,478
New +$268K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$338K 0.15%
675
+49
+8% +$23.6K
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$331K 0.15%
+5,860
New +$331K
BAC icon
91
Bank of America
BAC
$435B
$330K 0.15%
+5,789
New +$308K
EME icon
92
Emcor
EME
$35.2B
$324K 0.15%
391
+13
+3% +$11K
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$324K 0.15%
5,618
-1,206
-18% -$69.3K
VIK icon
94
Viking Holdings
VIK
$46.6B
$316K 0.14%
+3,019
New +$261K
EIX icon
95
Edison International
EIX
$28.2B
$302K 0.14%
4,058
+133
+3% +$9.49K
NSC icon
96
Norfolk Southern
NSC
$75.4B
$299K 0.14%
952
+201
+27% +$62K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$298K 0.14%
1,211
+217
+22% +$48.6K
AON icon
98
Aon
AON
$76.5B
$295K 0.14%
+890
New +$287K
TMUS icon
99
T-Mobile US
TMUS
$185B
$294K 0.13%
+1,750
New +$331K
VOOG icon
100
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$288K 0.13%
3,487
+163
+5% +$12.9K
2 3
4
5 6

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BFA
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UAM
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MWM
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CWM
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LifeGoal Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, LifeGoal Wealth Advisors held 162 positions worth $218M, up 25% from $175M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

LifeGoal Wealth Advisors deployed $26.3M of net new capital in Q2 2026, opening 50 new positions and adding to 65 existing holdings. Its largest new stake was State Street Bridgewater All Weather ETF: 40,275 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.1% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.26M trimmed.

  • LifeGoal Wealth Advisors's largest Q2 2026 buy was State Street Bridgewater All Weather ETF: 40,275 shares worth $1.18M.
  • LifeGoal Wealth Advisors added most to iShares US Equity Factor ETF in Q2 2026, an estimated $3.33M increase.
  • LifeGoal Wealth Advisors's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $1.26M.
  • LifeGoal Wealth Advisors fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $299K.
  • LifeGoal Wealth Advisors's ten largest holdings make up 56% of its $218M portfolio in Q2 2026.
  • LifeGoal Wealth Advisors opened 50 new positions and closed 7 in Q2 2026.
  • LifeGoal Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $218M.

Based on LifeGoal Wealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.