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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
+$4.52M
Cap. Flow %
1.06%
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 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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$44.3B
$2.52M 0.59%
110,733
+91,039
+462% +$2.07M
MBB icon
27
iShares MBS ETF
MBB
$39B
$2.52M 0.59%
26,681
+1,987
+8% +$188K
AAPL icon
28
Apple
AAPL
$4.67T
$2.21M 0.52%
7,641
+201
+3% +$57.5K
ACWI icon
29
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.94M 0.45%
12,332
– –
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.86M 0.44%
8,464
-18,804
-69% -$3.94M
IALT
31
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$1.78M 0.42%
+63,606
New +$1.78M
MSFT icon
32
Microsoft
MSFT
$3.81T
$1.64M 0.39%
4,405
+414
+10% +$168K
GGOV
33
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$1.45M 0.34%
+28,848
New +$1.44M
LLY icon
34
Eli Lilly
LLY
$1.05T
$1.43M 0.34%
1,189
+15
+1% +$15.3K
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.25M 0.29%
8,535
-762
-8% -$105K
LCTU icon
36
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.15M 0.27%
14,367
-517
-3% -$40.1K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$1.11M 0.26%
5,568
+4
+0.1% +$822
GBIL icon
38
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$1.1M 0.26%
10,987
+5,094
+86% +$510K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$933K 0.22%
19,670
+2,741
+16% +$130K
FTEC icon
40
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$886K 0.21%
3,103
-20
-0.6% -$5.23K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$886K 0.21%
6,222
+121
+2% +$16.6K
LLY icon
42
PUT
Eli Lilly
LLY
$1.05T
$840K 0.2%
700
– –
UNH icon
43
UnitedHealth
UNH
$353B
$821K 0.19%
1,975
+526
+36% +$195K
GLDM icon
44
SPDR Gold MiniShares Trust
GLDM
$31B
$734K 0.17%
9,241
-9,193
-50% -$821K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$31.6B
$710K 0.17%
9,269
-78,646
-89% -$6.09M
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$687K 0.16%
29,664
-8,052
-21% -$186K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.24T
$679K 0.16%
1,901
+162
+9% +$58.3K
MMM icon
48
3M
MMM
$89.9B
$665K 0.16%
4,109
+135
+3% +$20.5K
TSLA icon
49
Tesla
TSLA
$1.38T
$664K 0.16%
1,578
+48
+3% +$19.1K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$628K 0.15%
5,839
-13
-0.2% -$1.39K
1
2
3 4 5

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WMP
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RWM
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SIC
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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.