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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
-1.19%
1 Year Est. Return
+24.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$24.7M
Cap. Flow
+$27.4M
Cap. Flow %
15.69%
Top 10 Hldgs %
58.97%
Holding
117
New
43
Increased
37
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.97M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.49M
3
FEGE
First Eagle Global Equity ETF
FEGE
+$2.46M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.41M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.02M

Top Sells

Rank Stock Value
1
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$2.61M
2
GPZ
VanEck Alternative Asset Manager ETF
GPZ
+$2.03M
3
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
+$876K
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$625K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$438K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Communication Services 2.06%
3 Industrials 1.73%
4 Consumer Discretionary 1.55%
5 Energy 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
1
iShares US Equity Factor ETF
LRGF
$3.52B
$16.6M 9.52%
250,341
+36,263
+17% +$2.49M
CGGO icon
2
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$16.1M 9.21%
473,839
+56,762
+14% +$2.02M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.7M 8.44%
210,145
+16,518
+9% +$1.18M
FEGE
4
First Eagle Global Equity ETF
FEGE
$2.14B
$13.4M 7.69%
283,902
+50,557
+22% +$2.46M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$9.89M 5.66%
134,713
+4,143
+3% +$307K
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$9.7M 5.55%
131,760
+1,668
+1% +$130K
PYLD icon
7
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$6.93M 3.97%
264,892
+37,226
+16% +$992K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10B
$5.82M 3.33%
126,673
-9,029
-7% -$418K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$5.48M 3.14%
47,189
+25,638
+119% +$2.97M
CGMS icon
10
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$4.32M 2.47%
158,364
+22,492
+17% +$621K
AAPL icon
11
Apple
AAPL
$4.89T
$3.98M 2.28%
15,574
+2,635
+20% +$686K
EMGF icon
12
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$3.9M 2.23%
63,755
+6,624
+12% +$413K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$2.49M 1.42%
7,690
+8
+0.1% +$2.68K
VIGI icon
14
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.41M 1.38%
26,846
+2,286
+9% +$211K
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.36M 1.35%
+25,011
New +$2.41M
IGRO icon
16
iShares International Dividend Growth ETF
IGRO
$1.27B
$2.02M 1.16%
23,888
+3,546
+17% +$304K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$1.77M 1.02%
2,946
-7
-0.2% -$4.38K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 1%
5,951
+489
+9% +$154K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.72M 0.99%
9,799
+3,738
+62% +$686K
VCLT icon
20
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$1.62M 0.93%
21,732
+1,065
+5% +$80.9K
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.57M 0.9%
+38,311
New +$1.61M
CGDG icon
22
Capital Group Dividend Growers ETF
CGDG
$5.38B
$1.57M 0.9%
43,596
+56
+0.1% +$2.05K
FLIN icon
23
Franklin FTSE India ETF
FLIN
$2.69B
$1.57M 0.9%
+47,110
New +$1.72M
AMZN icon
24
Amazon
AMZN
$2.5T
$1.52M 0.87%
7,208
-225
-3% -$49.5K
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.37M 0.78%
3,710
+1,525
+70% +$638K
1
2 3 4 5

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LifeGoal Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, LifeGoal Wealth Advisors held 117 positions worth $175M, up 16% from $150M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

LifeGoal Wealth Advisors deployed $27.4M of net new capital in Q1 2026, opening 43 new positions and adding to 37 existing holdings. Its largest new stake was SPDR Gold MiniShares Trust: 25,011 shares worth $2.36M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was iShares MSCI Global Gold Miners ETF, an estimated $2.61M trimmed.

  • LifeGoal Wealth Advisors's largest Q1 2026 buy was SPDR Gold MiniShares Trust: 25,011 shares worth $2.36M.
  • LifeGoal Wealth Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $2.97M increase.
  • LifeGoal Wealth Advisors's biggest Q1 2026 reduction was iShares MSCI Global Gold Miners ETF, cutting an estimated $2.61M.
  • LifeGoal Wealth Advisors fully exited VanEck Alternative Asset Manager ETF in Q1 2026, selling an estimated $2.03M.
  • LifeGoal Wealth Advisors's ten largest holdings make up 59% of its $175M portfolio in Q1 2026.
  • LifeGoal Wealth Advisors opened 43 new positions and closed 5 in Q1 2026.
  • LifeGoal Wealth Advisors's portfolio value rose 16% quarter-over-quarter to $175M.

Based on LifeGoal Wealth Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.