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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
(+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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$134B
| $236K | 0.11% |
464
-42
| -8% | -$22.7K |
|
127
Shopify
SHOP
$152B
| $236K | 0.11% |
+2,063
| New | +$235K |
|
128
Carpenter Technology
CRS
$25.8B
| $235K | 0.11% |
+381
| New | +$179K |
|
129
ConocoPhillips
COP
$147B
| $235K | 0.11% |
2,257
-236
| -9% | -$28K |
|
130
iShares New York Muni Bond ETF
NYF
$1.38B
| $233K | 0.11% |
4,317
-1,441
| -25% | -$77.2K |
|
131
VeriSign
VRSN
$26.2B
| $232K | 0.11% |
+922
| New | +$256K |
|
132
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
| $227K | 0.1% |
4,788
-739
| -13% | -$34.9K |
|
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $226K | 0.1% |
2,194
| – | – |
|
134
Mohawk Industries
MHK
$7.5B
| $225K | 0.1% |
+1,855
| New | +$195K |
|
135
Danaher
DHR
$137B
| $221K | 0.1% |
+1,160
| New | +$211K |
|
136
EOG Resources
EOG
$79.2B
| $221K | 0.1% |
+1,700
| New | +$232K |
|
137
iShares Core MSCI EAFE ETF
IEFA
$190B
| $219K | 0.1% |
2,270
+18
| +0.8% | +$1.73K |
|
138
DraftKings
DKNG
$11.6B
| $218K | 0.1% |
+8,621
| New | +$213K |
|
139
Lumentum
LITE
$55.5B
| $215K | 0.1% |
+250
| New | +$223K |
|
140
Global X MLP ETF
MLPA
$2.3B
| $214K | 0.1% |
+4,039
| New | +$218K |
|
141
General Mills
GIS
$19.1B
| $214K | 0.1% |
+6,155
| New | +$213K |
|
142
Take-Two Interactive
TTWO
$45.4B
| $214K | 0.1% |
+856
| New | +$189K |
|
143
VanEck Semiconductor ETF
SMH
$65.2B
| $213K | 0.1% |
+325
| New | +$177K |
|
144
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $212K | 0.1% |
+1,697
| New | +$202K |
|
145
General Motors
GM
$80.4B
| $212K | 0.1% |
+2,746
| New | +$216K |
|
146
Hewlett Packard
HPE
$63.4B
| $208K | 0.1% |
+4,606
| New | +$166K |
|
147
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $208K | 0.1% |
+2,578
| New | +$200K |
|
148
Oracle
ORCL
$374B
| $208K | 0.1% |
+1,417
| New | +$257K |
|
149
Abbott
ABT
$183B
| $206K | 0.09% |
+2,272
| New | +$207K |
|
150
Ross Stores
ROST
$80.5B
| $204K | 0.09% |
+960
| New | +$216K |
|
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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.