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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
-0.89%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.6M
AUM Growth
+$423K
Cap. Flow
+$1.77M
Cap. Flow %
1.92%
Top 10 Hldgs %
58.17%
Holding
69
New
8
Increased
16
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$3.4M
2
FEGE
First Eagle Global Equity ETF
FEGE
+$3.2M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.76M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$1.66M
5
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.63M

Top Sells

Rank Stock Value
1
GLOF icon
iShares Global Equity Factor ETF
GLOF
+$2.72M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$2.27M
3
IGRO icon
iShares International Dividend Growth ETF
IGRO
+$1.73M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.38M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Communication Services 1.55%
3 Consumer Discretionary 0.43%
4 Energy 0.43%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.23M 9.97%
149,309
-19,577
-12% -$1.23M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$8.77M 9.48%
309,959
-24,947
-7% -$741K
LRGF icon
3
iShares US Equity Factor ETF
LRGF
$3.58B
$6.7M 7.24%
115,814
+55,727
+93% +$3.4M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$6.38M 6.89%
103,296
+26,070
+34% +$1.76M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$5.63M 6.08%
76,443
+17,490
+30% +$1.27M
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.1B
$4.5M 4.86%
97,605
+16,373
+20% +$751K
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.88M 4.19%
142,129
+60,357
+74% +$1.66M
FEGE
8
First Eagle Global Equity ETF
FEGE
$2.22B
$3.26M 3.52%
+86,654
New +$3.2M
JBBB icon
9
Janus Henderson B-BBB CLO ETF
JBBB
$1.4B
$2.85M 3.07%
59,036
+3,408
+6% +$167K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.66M 2.87%
100,939
+62,372
+162% +$1.63M
CGDG icon
11
Capital Group Dividend Growers ETF
CGDG
$5.43B
$2.14M 2.31%
68,499
-73,645
-52% -$2.27M
SMLF icon
12
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.95M 2.11%
31,448
-7,438
-19% -$500K
HTAB icon
13
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$1.89M 2.04%
98,513
-15,403
-14% -$297K
GLOF icon
14
iShares Global Equity Factor ETF
GLOF
$216M
$1.81M 1.95%
42,164
-61,348
-59% -$2.72M
EMGF icon
15
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$1.8M 1.95%
38,507
-3,030
-7% -$141K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.74M 1.88%
6,348
-37
-0.6% -$10.7K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.42M 1.53%
2,949
-173
-6% -$93.5K
FBTC icon
18
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.39M 1.51%
19,375
– –
CGMU icon
19
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.29M 1.39%
48,003
+10,725
+29% +$290K
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.21M 1.31%
+14,644
New +$1.22M
VCLT icon
21
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.21M 1.31%
15,991
-18,284
-53% -$1.38M
RING icon
22
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.19M 1.29%
31,121
-3,199
-9% -$108K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.19M 1.28%
2,121
– –
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 1.24%
11,575
+5,228
+82% +$511K
IGRO icon
25
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.11M 1.19%
15,257
-24,438
-62% -$1.73M
1
2 3

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LifeGoal Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, LifeGoal Wealth Advisors held 69 positions worth $92.6M, up 0.46% from $92.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

LifeGoal Wealth Advisors's Q1 2025 filing shows 8 new, 16 increased, 24 reduced and 6 closed positions. Its largest new stake was First Eagle Global Equity ETF: 86,654 shares worth $3.26M. The largest sale was iShares Global Equity Factor ETF, an estimated $2.72M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • LifeGoal Wealth Advisors's largest Q1 2025 buy was First Eagle Global Equity ETF: 86,654 shares worth $3.26M.
  • LifeGoal Wealth Advisors added most to iShares US Equity Factor ETF in Q1 2025, an estimated $3.4M increase.
  • LifeGoal Wealth Advisors's biggest Q1 2025 reduction was iShares Global Equity Factor ETF, cutting an estimated $2.72M.
  • LifeGoal Wealth Advisors fully exited iShares Short-Term National Muni Bond ETF in Q1 2025, selling an estimated $928K.
  • LifeGoal Wealth Advisors's ten largest holdings make up 58% of its $92.6M portfolio in Q1 2025.
  • LifeGoal Wealth Advisors opened 8 new positions and closed 6 in Q1 2025.
  • LifeGoal Wealth Advisors's portfolio value rose 0.46% quarter-over-quarter to $92.6M.

Based on LifeGoal Wealth Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.