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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
+8.02%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$12.6M
Cap. Flow
+$5.58M
Cap. Flow %
5.3%
Top 10 Hldgs %
61.61%
Holding
74
New
11
Increased
24
Reduced
28
Closed
9

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.19M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.35M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$2.27M
4
BND icon
Vanguard Total Bond Market
BND
+$1.44M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$969K

Top Sells

Rank Stock Value
1
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.87M
2
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$2.06M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$880K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$712K
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$612K

Sector Composition

Rank Sector Weight
1 Technology 2.63%
2 Communication Services 1.89%
3 Consumer Discretionary 0.95%
4 Financials 0.54%
5 Energy 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
1
iShares Core Dividend Growth ETF
DGRO
$42.7B
$10.2M 9.71%
159,858
+10,549
+7% +$643K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.58B
$9.96M 9.47%
155,356
+39,542
+34% +$2.35M
CGGO icon
3
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$9.43M 8.97%
295,093
-14,866
-5% -$439K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$7.96M 7.57%
109,002
+5,706
+6% +$376K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$7.09M 6.74%
96,269
+19,826
+26% +$1.44M
FEGE
6
First Eagle Global Equity ETF
FEGE
$2.22B
$5.89M 5.6%
146,020
+59,366
+69% +$2.27M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$4.59M 4.37%
99,192
+1,587
+2% +$72.7K
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$3.75M 3.56%
140,429
+120,597
+608% +$3.19M
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$3.57M 3.39%
134,601
+33,662
+33% +$878K
EMGF icon
10
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.35M 2.23%
45,160
+6,653
+17% +$322K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$2.17M 2.06%
31,930
+482
+2% +$30.5K
FBTC icon
12
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.82M 1.73%
19,375
– –
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.82M 1.73%
5,986
-362
-6% -$102K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.71M 1.62%
16,957
+9,639
+132% +$969K
CGDG icon
15
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.66M 1.57%
49,243
-19,256
-28% -$612K
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.62M 1.54%
17,967
+3,323
+23% +$287K
HTAB icon
17
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$1.58M 1.5%
84,525
-13,988
-14% -$262K
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1.49M 1.42%
34,140
+3,019
+10% +$125K
GLOF icon
19
iShares Global Equity Factor ETF
GLOF
$216M
$1.46M 1.39%
30,327
-11,837
-28% -$529K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.45M 1.38%
19,078
+3,087
+19% +$228K
IGRO icon
21
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.44M 1.36%
18,207
+2,950
+19% +$223K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 1.21%
12,794
+1,219
+11% +$119K
CGMU icon
23
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.02M 0.97%
38,288
-9,715
-20% -$258K
AMZN icon
24
Amazon
AMZN
$2.92T
$1,000K 0.95%
4,556
+2,453
+117% +$485K
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$999K 0.95%
36,160
-105,969
-75% -$2.87M
1
2 3

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LifeGoal Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, LifeGoal Wealth Advisors held 74 positions worth $105M, up 14% from $92.6M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LifeGoal Wealth Advisors deployed $5.58M of net new capital in Q2 2025, opening 11 new positions and adding to 24 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 13,832 shares worth $702K.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Capital Group US Multi-Sector Income ETF, an estimated $2.87M trimmed.

  • LifeGoal Wealth Advisors's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 13,832 shares worth $702K.
  • LifeGoal Wealth Advisors added most to Schwab US TIPS ETF in Q2 2025, an estimated $3.19M increase.
  • LifeGoal Wealth Advisors's biggest Q2 2025 reduction was Capital Group US Multi-Sector Income ETF, cutting an estimated $2.87M.
  • LifeGoal Wealth Advisors fully exited BlackRock ETF Trust II iShares AAA CLO Active ETF in Q2 2025, selling an estimated $546K.
  • LifeGoal Wealth Advisors's ten largest holdings make up 62% of its $105M portfolio in Q2 2025.
  • LifeGoal Wealth Advisors opened 11 new positions and closed 9 in Q2 2025.
  • LifeGoal Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $105M.

Based on LifeGoal Wealth Advisors's 13F filing for Q2 2025, filed 17 Jul 2025.