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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
+6.85%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$15.1M
Cap. Flow
+$8.27M
Cap. Flow %
6.87%
Top 10 Hldgs %
61.4%
Holding
74
New
9
Increased
30
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.21M
2
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$1.83M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$1.38M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1.17M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.01M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.76M
2
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.68M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$702K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$298K
5
JBBB icon
Janus Henderson B-BBB CLO ETF
JBBB
+$295K

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Communication Services 1.78%
3 Financials 0.69%
4 Consumer Discretionary 0.64%
5 Energy 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.58B
$12M 9.93%
172,924
+17,568
+11% +$1.17M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$11.5M 9.57%
337,302
+42,209
+14% +$1.38M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$11.2M 9.33%
165,013
+5,155
+3% +$341K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$220B
$9.2M 7.65%
115,134
+6,132
+6% +$469K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$8.17M 6.78%
109,839
+13,570
+14% +$999K
FEGE
6
First Eagle Global Equity ETF
FEGE
$2.22B
$7.51M 6.24%
169,721
+23,701
+16% +$993K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$4.94M 4.1%
106,427
+7,235
+7% +$335K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.09M 3.4%
152,496
+17,895
+13% +$475K
EMGF icon
9
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$2.67M 2.22%
47,274
+2,114
+5% +$114K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.62M 2.18%
27,031
+10,074
+59% +$1.01M
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.55M 2.11%
7,755
+1,769
+30% +$559K
RING icon
12
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$2.46M 2.04%
38,017
+3,877
+11% +$199K
VWOB icon
13
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.24M 1.86%
+33,481
New +$2.21M
FBTC icon
14
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.93M 1.61%
19,381
+6
+0% +$599
GPZ
15
VanEck Alternative Asset Manager ETF
GPZ
$243M
$1.88M 1.56%
+64,791
New +$1.83M
VIGI icon
16
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$1.82M 1.51%
20,309
+2,342
+13% +$209K
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.48M 1.23%
19,041
-37
-0.2% -$2.81K
GLOF icon
18
iShares Global Equity Factor ETF
GLOF
$216M
$1.44M 1.19%
27,811
-2,516
-8% -$125K
CGDG icon
19
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.42M 1.18%
41,082
-8,161
-17% -$278K
HTAB icon
20
Hartford Schroders Tax-Aware Bond ETF
HTAB
$288M
$1.37M 1.14%
71,608
-12,917
-15% -$242K
IGRO icon
21
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.31M 1.09%
16,448
-1,759
-10% -$138K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.2M 1%
27,669
+16,953
+158% +$730K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.15M 0.96%
4,734
-59
-1% -$12.4K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.12M 0.93%
11,150
-1,644
-13% -$163K
CGMU icon
25
Capital Group Municipal Income ETF
CGMU
$6.36B
$1.02M 0.85%
37,289
-999
-3% -$26.9K
1
2 3

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LifeGoal Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, LifeGoal Wealth Advisors held 74 positions worth $120M, up 14% from $105M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

LifeGoal Wealth Advisors deployed $8.27M of net new capital in Q3 2025, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was Vanguard Emerging Markets Government Bond ETF: 33,481 shares worth $2.24M.

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

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $2.76M trimmed.

  • LifeGoal Wealth Advisors's largest Q3 2025 buy was Vanguard Emerging Markets Government Bond ETF: 33,481 shares worth $2.24M.
  • LifeGoal Wealth Advisors added most to Capital Group Global Growth Equity ETF in Q3 2025, an estimated $1.38M increase.
  • LifeGoal Wealth Advisors's biggest Q3 2025 reduction was Schwab US TIPS ETF, cutting an estimated $2.76M.
  • LifeGoal Wealth Advisors fully exited Janus Henderson AAA CLO ETF in Q3 2025, selling an estimated $702K.
  • LifeGoal Wealth Advisors's ten largest holdings make up 61% of its $120M portfolio in Q3 2025.
  • LifeGoal Wealth Advisors opened 9 new positions and closed 4 in Q3 2025.
  • LifeGoal Wealth Advisors's portfolio value rose 14% quarter-over-quarter to $120M.

Based on LifeGoal Wealth Advisors's 13F filing for Q3 2025, filed 24 Nov 2025.