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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
VCSH icon
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$223K 0.13%
2,819
-294
-9% -$23.4K
NSC icon
102
Norfolk Southern
NSC
$76.9B
$216K 0.12%
+751
New +$223K
VRT icon
103
Vertiv
VRT
$106B
$215K 0.12%
+828
New +$184K
NFLX icon
104
Netflix
NFLX
$307B
$214K 0.12%
+2,240
New +$197K
ESGD icon
105
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$213K 0.12%
+2,194
New +$217K
NEM icon
106
Newmont
NEM
$111B
$209K 0.12%
+1,838
New +$212K
JBHT icon
107
JB Hunt Transport Services
JBHT
$25.1B
$208K 0.12%
+976
New +$208K
PNC icon
108
PNC Financial Services
PNC
$101B
$208K 0.12%
+994
New +$216K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$194B
$207K 0.12%
2,252
– –
PSX icon
110
Phillips 66
PSX
$82.4B
$207K 0.12%
+1,176
New +$184K
FCX icon
111
Freeport-McMoran
FCX
$95.5B
$204K 0.12%
+3,327
New +$201K
SAN icon
112
Banco Santander
SAN
$209B
$130K 0.07%
+11,221
New +$134K
COF icon
113
Capital One
COF
$135B
– –
-1,186
Closed -$287K
SHYG icon
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-12,750
Closed -$438K
V icon
115
Visa
V
$692B
– –
-587
Closed -$206K
VGT icon
116
Vanguard Information Technology ETF
VGT
$147B
– –
-3,088
Closed -$291K
GPZ
117
VanEck Alternative Asset Manager ETF
GPZ
$257M
– –
-74,814
Closed -$2.03M
1 2 3 4
5

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BFA
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UAM
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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.