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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
LMT icon
76
Lockheed Martin
LMT
$135B
$313K 0.18%
+506
New +$312K
NYF icon
77
iShares New York Muni Bond ETF
NYF
$1.39B
$306K 0.18%
5,758
-11,621
-67% -$625K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.13T
$300K 0.17%
626
+178
+40% +$87.4K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$79.5B
$299K 0.17%
+385
New +$295K
GD icon
80
General Dynamics
GD
$105B
$298K 0.17%
+851
New +$302K
MRSH
81
Marsh
MRSH
$92.2B
$296K 0.17%
+1,725
New +$310K
EIX icon
82
Edison International
EIX
$25.9B
$289K 0.17%
+3,925
New +$265K
EME icon
83
Emcor
EME
$35.7B
$287K 0.16%
+378
New +$275K
GE icon
84
GE Aerospace
GE
$389B
$286K 0.16%
+978
New +$307K
TJX icon
85
TJX Companies
TJX
$179B
$279K 0.16%
+1,719
New +$268K
SPLB icon
86
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.16B
$265K 0.15%
11,943
+19
+0.2% +$430
FTI icon
87
TechnipFMC
FTI
$27.3B
$263K 0.15%
+3,769
New +$227K
CNC icon
88
Centene
CNC
$31.7B
$260K 0.15%
+7,673
New +$315K
JBBB icon
89
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$259K 0.15%
5,527
-2,817
-34% -$134K
FTNT icon
90
Fortinet
FTNT
$117B
$253K 0.14%
+3,120
New +$252K
KMI icon
91
Kinder Morgan
KMI
$69.7B
$252K 0.14%
+7,655
New +$239K
BKNG icon
92
Booking.com
BKNG
$156B
$251K 0.14%
+1,500
New +$276K
TER icon
93
Teradyne
TER
$60.2B
$251K 0.14%
+803
New +$224K
CB icon
94
Chubb
CB
$137B
$247K 0.14%
+756
New +$243K
VPLS
95
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$246K 0.14%
3,186
-51
-2% -$3.99K
PLTR icon
96
Palantir
PLTR
$375B
$243K 0.14%
+1,659
New +$254K
PM icon
97
Philip Morris
PM
$293B
$239K 0.14%
+1,521
New +$264K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$235K 0.13%
893
– –
VOOG icon
99
Vanguard S&P 500 Growth ETF
VOOG
$27B
$229K 0.13%
3,324
-630
-16% -$45.6K
ASML icon
100
ASML
ASML
$655B
$226K 0.13%
+166
New +$227K
1 2 3
4
5

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BFA
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UAM
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ORP
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ICVCFIA
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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.