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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
+1.99%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$29.7M
Cap. Flow
+$27.9M
Cap. Flow %
18.61%
Top 10 Hldgs %
62.26%
Holding
82
New
11
Increased
43
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
FEGE
First Eagle Global Equity ETF
FEGE
+$2.87M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.85M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.78M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.76M
5
AAPL icon
Apple
AAPL
+$2.5M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.75M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$1.59M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$643K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$640K
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$519K

Sector Composition

Rank Sector Weight
1 Technology 4.22%
2 Communication Services 2.15%
3 Consumer Discretionary 1.14%
4 Financials 0.78%
5 Energy 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.58B
$14.9M 9.9%
214,078
+41,154
+24% +$2.85M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$14.5M 9.63%
417,077
+79,775
+24% +$2.76M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.4M 8.96%
193,627
+28,614
+17% +$1.97M
FEGE
4
First Eagle Global Equity ETF
FEGE
$2.22B
$10.8M 7.17%
233,345
+63,624
+37% +$2.87M
VUG icon
5
Vanguard Morningstar Growth ETF
VUG
$220B
$10.6M 7.05%
130,092
+14,958
+13% +$1.21M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$9.66M 6.44%
130,570
+20,731
+19% +$1.54M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$6.3M 4.2%
135,702
+29,275
+28% +$1.36M
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.11M 4.07%
227,666
+75,170
+49% +$2.01M
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$3.75M 2.5%
135,872
+100,362
+283% +$2.78M
AAPL icon
10
Apple
AAPL
$4.54T
$3.52M 2.34%
12,939
+9,295
+255% +$2.5M
EMGF icon
11
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$3.31M 2.2%
57,131
+9,857
+21% +$568K
RING icon
12
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$3.02M 2.01%
41,043
+3,026
+8% +$204K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.58M 1.72%
7,682
-73
-0.9% -$24.3K
BOXX icon
14
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$2.51M 1.67%
21,551
+18,086
+522% +$2.07M
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$2.25M 1.5%
24,560
+4,251
+21% +$384K
GPZ
16
VanEck Alternative Asset Manager ETF
GPZ
$243M
$2.03M 1.35%
74,814
+10,023
+15% +$265K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$979B
$1.85M 1.23%
2,953
+1,534
+108% +$953K
IGRO icon
18
iShares International Dividend Growth ETF
IGRO
$1.3B
$1.76M 1.17%
20,342
+3,894
+24% +$315K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.72M 1.15%
+19,491
New +$1.02M
AMZN icon
20
Amazon
AMZN
$2.92T
$1.72M 1.14%
7,433
+3,916
+111% +$896K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.71M 1.14%
5,462
+728
+15% +$209K
VCLT icon
22
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.57M 1.04%
20,667
+1,626
+9% +$125K
CGDG icon
23
Capital Group Dividend Growers ETF
CGDG
$5.43B
$1.55M 1.03%
43,540
+2,458
+6% +$86.5K
FBTC icon
24
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.48M 0.99%
19,701
+320
+2% +$27.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.4M 0.93%
14,086
+2,936
+26% +$295K
1
2 3 4

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UAM
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MWM
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LifeGoal Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, LifeGoal Wealth Advisors held 82 positions worth $150M, up 25% from $120M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

LifeGoal Wealth Advisors deployed $27.9M of net new capital in Q4 2025, opening 11 new positions and adding to 43 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 19,491 shares worth $1.72M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 2.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.75M trimmed.

  • LifeGoal Wealth Advisors's largest Q4 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 19,491 shares worth $1.72M.
  • LifeGoal Wealth Advisors added most to First Eagle Global Equity ETF in Q4 2025, an estimated $2.87M increase.
  • LifeGoal Wealth Advisors's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.75M.
  • LifeGoal Wealth Advisors fully exited Vanguard Ultra-Short Bond ETF in Q4 2025, selling an estimated $643K.
  • LifeGoal Wealth Advisors's ten largest holdings make up 62% of its $150M portfolio in Q4 2025.
  • LifeGoal Wealth Advisors opened 11 new positions and closed 7 in Q4 2025.
  • LifeGoal Wealth Advisors's portfolio value rose 25% quarter-over-quarter to $150M.

Based on LifeGoal Wealth Advisors's 13F filing for Q4 2025, filed 15 Jan 2026.