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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
Cap. Flow
+$2.99M
Cap. Flow %
0.7%
Top 10 Hldgs %
71.87%
Holding
103
New
13
Increased
41
Reduced
36
Closed
4

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
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.97M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.75M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.94M
5
IYW icon
iShares US Technology ETF
IYW
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Healthcare 0.76%
3 Industrials 0.43%
4 Communication Services 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$82.6M 19.42%
940,424
+139,890
+17% +$11.9M
GSLC icon
2
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$77.2M 18.14%
544,027
-4,201
-0.8% -$581K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.61B
$37.4M 8.79%
699,070
+29,780
+4% +$1.59M
FMDE icon
4
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.31B
$29.9M 7.02%
736,675
-24,893
-3% -$968K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$27.3M 6.41%
218,595
-5,941
-3% -$709K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
$11M 2.59%
161,919
-7,815
-5% -$508K
IYW icon
7
iShares US Technology ETF
IYW
$24.9B
$11M 2.58%
43,554
-7,464
-15% -$1.71M
HELO icon
8
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$10.1M 2.38%
149,775
+2,028
+1% +$136K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.2B
$9.85M 2.31%
71,625
+3,486
+5% +$460K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.5B
$9.52M 2.24%
41,936
-2,329
-5% -$520K
IAU icon
11
iShares Gold Trust
IAU
$66.9B
$7.62M 1.79%
100,889
+10,180
+11% +$864K
CORO
12
iShares International Country Rotation Active ETF
CORO
$8.19B
$6.67M 1.57%
+182,363
New +$6.44M
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$6.24M 1.47%
135,297
+59,610
+79% +$2.75M
ACWX icon
14
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$6.11M 1.44%
+80,259
New +$5.97M
BAI
15
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$5.82M 1.37%
110,311
-5,926
-5% -$269K
ORCL icon
16
Oracle
ORCL
$414B
$5.04M 1.18%
34,407
+31
+0.1% +$5.62K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$897B
$4.83M 1.14%
6,456
+29
+0.5% +$21.1K
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.57M 1.07%
197,429
+12,177
+7% +$282K
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$4.31M 1.01%
26,693
-5,863
-18% -$826K
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$3.48M 0.82%
21,241
+194
+0.9% +$30.7K
BLCR icon
21
BlackRock Large Cap Core ETF
BLCR
$6.63B
$3.27M 0.77%
+64,955
New +$3.12M
THRO
22
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$3.09M 0.73%
71,680
-30,027
-30% -$1.24M
SHLD icon
23
Global X Defense Tech ETF
SHLD
$7.66B
$3.03M 0.71%
50,697
+23,024
+83% +$1.53M
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
$2.95M 0.69%
30,584
-9,233
-23% -$851K
XTEN icon
25
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.66M 0.62%
58,350
-12,266
-17% -$558K
1
2 3 4 5

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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 Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.