We are live on
!
Find out more
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
(+25%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
162
New
50
Increased
65
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$3.33M |
| 2 |
FEGE
First Eagle Global Equity ETF
FEGE
|
+$2.69M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$2.46M |
| 4 |
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 |
Vanguard Total Bond Market
BND
|
+$1.26M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$594K |
| 3 |
Capital Group Municipal Income ETF
CGMU
|
+$422K |
| 4 |
JPMorgan Income ETF
JPIE
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$135B
| $287K | 0.13% |
842
+86
| +11% | +$28.1K |
|
102
iShares Gold Trust
IAU
$62.9B
| $285K | 0.13% |
3,774
+282
| +8% | +$23.9K |
|
103
Philip Morris
PM
$297B
| $282K | 0.13% |
1,560
+39
| +3% | +$6.76K |
|
104
Procter & Gamble
PG
$336B
| $275K | 0.13% |
1,875
-509
| -21% | -$74.1K |
|
105
Applied Materials
AMAT
$403B
| $275K | 0.13% |
+380
| New | +$175K |
|
|
WCN
106
Waste Connections
WCN
$42.2B
| $274K | 0.13% |
+1,646
| New | +$261K |
|
107
TJX Companies
TJX
$174B
| $272K | 0.12% |
1,797
+78
| +5% | +$12.3K |
|
108
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $271K | 0.12% |
893
| – | – |
|
109
Snowflake
SNOW
$102B
| $271K | 0.12% |
+1,063
| New | +$196K |
|
110
Phillips 66
PSX
$84.9B
| $268K | 0.12% |
1,586
+410
| +35% | +$70.6K |
|
111
Eversource Energy
ES
$26.9B
| $265K | 0.12% |
+3,671
| New | +$254K |
|
112
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
| $265K | 0.12% |
+6,313
| New | +$267K |
|
113
Citigroup
C
$222B
| $265K | 0.12% |
+1,893
| New | +$246K |
|
114
Johnson & Johnson
JNJ
$618B
| $264K | 0.12% |
1,041
-607
| -37% | -$141K |
|
115
TSMC
TSM
$2.1T
| $263K | 0.12% |
+550
| New | +$223K |
|
116
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
| $261K | 0.12% |
11,654
-289
| -2% | -$6.45K |
|
117
ZIM Integrated Shipping Services
ZIM
$3.04B
| $261K | 0.12% |
+10,040
| New | +$259K |
|
118
Netflix
NFLX
$299B
| $259K | 0.12% |
3,631
+1,391
| +62% | +$123K |
|
119
General Dynamics
GD
$104B
| $256K | 0.12% |
723
-128
| -15% | -$43.8K |
|
120
Mid-America Apartment Communities
MAA
$15.4B
| $255K | 0.12% |
+1,833
| New | +$239K |
|
121
TechnipFMC
FTI
$28.6B
| $252K | 0.12% |
3,796
+27
| +0.7% | +$1.91K |
|
|
VPLS
122
Vanguard Core Plus Bond ETF
VPLS
$1.65B
| $250K | 0.11% |
3,219
+33
| +1% | +$2.56K |
|
123
Freeport-McMoran
FCX
$90B
| $246K | 0.11% |
3,919
+592
| +18% | +$38.1K |
|
124
United Airlines
UAL
$39.4B
| $245K | 0.11% |
+1,804
| New | +$187K |
|
125
Cummins
CMI
$87.5B
| $240K | 0.11% |
+337
| New | +$222K |
|
Similar funds
DCM
WA
FCM
BFA
UAM
ORP
MWM
CWM
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.