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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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $204K | 0.09% |
+3,319
| New | +$197K |
|
152
Visa
V
$684B
| $202K | 0.09% |
+589
| New | +$189K |
|
153
Synopsys
SNPS
$74.4B
| $202K | 0.09% |
+452
| New | +$213K |
|
154
Banco Santander
SAN
$202B
| $143K | 0.07% |
10,349
-872
| -8% | -$10.8K |
|
155
Mizuho Financial
MFG
$127B
| $107K | 0.05% |
+11,159
| New | +$100K |
|
156
Booking.com
BKNG
$149B
| – | – |
-1,500
| Closed | -$251K |
|
157
Kinder Morgan
KMI
$71.7B
| – | – |
-7,655
| Closed | -$252K |
|
|
MRSH
158
Marsh
MRSH
$90.5B
| – | – |
-1,725
| Closed | -$296K |
|
159
Newmont
NEM
$98.7B
| – | – |
-1,838
| Closed | -$209K |
|
160
Palantir
PLTR
$295B
| – | – |
-1,659
| Closed | -$243K |
|
161
Regeneron Pharmaceuticals
REGN
$78.5B
| – | – |
-385
| Closed | -$299K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-2,819
| Closed | -$223K |
|
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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.