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LWA
Lifelong Wealth Advisors Portfolio holdings
AUM
$426M
1-Year Est. Return
20.92%
This Fund
S&P 500
This Quarter
Est. Return
+13.21%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$49.3M
(+13%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
71.87%
Holding
103
New
13
Increased
41
Reduced
36
Closed
4
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.6
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
3.6
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$11.9M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$6.44M |
| 3 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$5.97M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$3.12M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$8.08M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$6.09M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$5.67M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.94M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.45% |
| 2 | Technology | 3% |
| 3 | Healthcare | 0.76% |
| 4 | Industrials | 0.43% |
| 5 | Communication Services | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $82.6M | 19.42% |
940,424
+139,890
| +17% | +$11.9M |
2024 Q4
6 quarters
|
|
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $77.2M | 18.14% |
544,027
-4,201
| -0.8% | -$581K |
2024 Q4
6 quarters
|
|
3
JPMorgan Active Bond ETF
JBND
$8.66B
| $37.4M | 8.79% |
699,070
+29,780
| +4% | +$1.59M |
2025 Q2
4 quarters
|
|
4
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.28B
| $29.9M | 7.02% |
736,675
-24,893
| -3% | -$968K |
2025 Q4
2 quarters
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $27.3M | 6.41% |
218,595
-5,941
| -3% | -$709K |
2025 Q2
4 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $11M | 2.59% |
161,919
-7,815
| -5% | -$508K |
2024 Q4
6 quarters
|
|
|
7
iShares US Technology ETF
IYW
$27.2B
| $11M | 2.58% |
43,554
-7,464
| -15% | -$1.71M |
2024 Q4
6 quarters
|
|
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $10.1M | 2.38% |
149,775
+2,028
| +1% | +$136K |
2025 Q2
4 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$79.9B
| $9.85M | 2.31% |
71,625
+3,486
| +5% | +$460K |
2024 Q4
6 quarters
|
|
10
iShares S&P 500 Value ETF
IVE
$48.8B
| $9.52M | 2.24% |
41,936
-2,329
| -5% | -$520K |
2024 Q4
6 quarters
|
|
11
iShares Gold Trust
IAU
$61.3B
| $7.62M | 1.79% |
100,889
+10,180
| +11% | +$864K |
2025 Q2
4 quarters
|
|
|
CORO
12
iShares International Country Rotation Active ETF
CORO
$13B
| $6.67M | 1.57% |
+182,363
| New | +$6.44M |
2026 Q2
0 quarters
|
|
|
13
iShares Core Universal USD Bond ETF
IUSB
$47.9B
| $6.24M | 1.47% |
135,297
+59,610
| +79% | +$2.75M |
2024 Q4
6 quarters
|
|
|
14
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $6.11M | 1.44% |
+80,259
| New | +$5.97M |
2026 Q2
0 quarters
|
|
|
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
| $5.82M | 1.37% |
110,311
-5,926
| -5% | -$269K |
2025 Q2
4 quarters
|
|
16
Oracle
ORCL
$435B
| $5.04M | 1.18% |
34,407
+31
| +0.1% | +$5.62K |
2024 Q4
6 quarters
|
|
17
iShares Core S&P 500 ETF
IVV
$894B
| $4.83M | 1.14% |
6,456
+29
| +0.5% | +$21.1K |
2024 Q4
6 quarters
|
|
18
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $4.57M | 1.07% |
197,429
+12,177
| +7% | +$282K |
2024 Q4
6 quarters
|
|
19
Invesco S&P 500 Momentum ETF
SPMO
$23.4B
| $4.31M | 1.01% |
26,693
-5,863
| -18% | -$826K |
2024 Q4
6 quarters
|
|
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $3.48M | 0.82% |
21,241
+194
| +0.9% | +$30.7K |
2024 Q4
6 quarters
|
|
|
21
BlackRock Large Cap Core ETF
BLCR
$9.49B
| $3.27M | 0.77% |
+64,955
| New | +$3.12M |
2026 Q2
0 quarters
|
|
|
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.96B
| $3.09M | 0.73% |
71,680
-30,027
| -30% | -$1.24M |
2025 Q2
4 quarters
|
|
23
Global X Defense Tech ETF
SHLD
$6.5B
| $3.03M | 0.71% |
50,697
+23,024
| +83% | +$1.53M |
2025 Q4
2 quarters
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
| $2.95M | 0.69% |
30,584
-9,233
| -23% | -$851K |
2025 Q4
2 quarters
|
|
25
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.24B
| $2.66M | 0.62% |
58,350
-12,266
| -17% | -$558K |
2025 Q1
5 quarters
|
|
Similar funds
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Lifelong Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Lifelong Wealth Advisors held 103 positions worth $426M, up 13% from $376M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Lifelong Wealth Advisors's Q2 2026 filing shows 13 new, 41 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 182,363 shares worth $6.67M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $8.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.
- Lifelong Wealth Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 182,363 shares worth $6.67M.
- Lifelong Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $11.9M increase.
- Lifelong Wealth Advisors's biggest Q2 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $8.08M.
- Lifelong Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.7M.
- Lifelong Wealth Advisors's ten largest holdings make up 72% of its $426M portfolio in Q2 2026.
- Lifelong Wealth Advisors opened 13 new positions and closed 4 in Q2 2026.
- Lifelong Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $426M.
Based on Lifelong Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.