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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
-4.13%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$9.03M
Cap. Flow
+$710K
Cap. Flow %
0.33%
Top 10 Hldgs %
77.14%
Holding
71
New
5
Increased
37
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$958K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$879K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$731K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M
2
TSLA icon
Tesla
TSLA
+$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$848K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$659K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.06%
2 Technology 4.02%
3 Healthcare 0.71%
4 Financials 0.46%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XTEN icon
26
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$980K 0.46%
+21,035
New +$958K
MSFT icon
27
Microsoft
MSFT
$3.81T
$960K 0.45%
2,556
+13
+0.5% +$5.3K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$31B
$926K 0.43%
14,958
+6,636
+80% +$377K
LLY icon
29
Eli Lilly
LLY
$1.05T
$917K 0.43%
1,110
+10
+0.9% +$8.32K
HEFA icon
30
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$875K 0.41%
+24,107
New +$879K
MMM icon
31
3M
MMM
$89.9B
$717K 0.34%
4,882
+6
+0.1% +$882
LCTU icon
32
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$697K 0.33%
11,503
+1,978
+21% +$127K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$651K 0.31%
6,502
-3,643
-36% -$364K
XEL icon
34
Xcel Energy
XEL
$47.8B
$645K 0.3%
9,109
+1,688
+23% +$115K
USXF icon
35
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$568K 0.27%
12,178
+2,839
+30% +$141K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$550K 0.26%
11,585
+3,544
+44% +$166K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$525K 0.25%
3,255
-28
-0.9% -$5.02K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$521K 0.24%
5,092
+767
+18% +$83.7K
TGT icon
39
Target
TGT
$74.1B
$499K 0.23%
4,778
+811
+20% +$101K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$456K 0.21%
856
+9
+1% +$4.38K
SUSC icon
41
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$442K 0.21%
19,172
+770
+4% +$17.6K
NUBD icon
42
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$411K 0.19%
18,525
-282
-1% -$6.18K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$382K 0.18%
3,529
+126
+4% +$16K
TSLA icon
44
Tesla
TSLA
$1.38T
$374K 0.18%
1,444
-3,641
-72% -$1.21M
ARKF icon
45
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$361K 0.17%
10,839
– –
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$195B
$350K 0.16%
4,628
+63
+1% +$4.71K
ESGE icon
47
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$331K 0.16%
9,472
+1,234
+15% +$43K
PG icon
48
Procter & Gamble
PG
$334B
$329K 0.15%
1,929
+15
+0.8% +$2.51K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$307K 0.14%
2,931
-505
-15% -$57K
NULG icon
50
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$301K 0.14%
3,851
-483
-11% -$41K
1
2
3

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GIL
Go Invest LLC West Jordan, Utah $426M AUM
WOCP
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ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $426M AUM 838% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $426M AUM 17.45% 1-Year Est. Return
SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
PA
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RI
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Lifelong Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lifelong Wealth Advisors held 71 positions worth $213M, down 4.1% from $222M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lifelong Wealth Advisors's Q1 2025 filing shows 5 new, 37 increased, 23 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 30,751 shares worth $1.42M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • Lifelong Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 30,751 shares worth $1.42M.
  • Lifelong Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.17M increase.
  • Lifelong Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.9M.
  • Lifelong Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $848K.
  • Lifelong Wealth Advisors's ten largest holdings make up 77% of its $213M portfolio in Q1 2025.
  • Lifelong Wealth Advisors opened 5 new positions and closed 3 in Q1 2025.
  • Lifelong Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $213M.

Based on Lifelong Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.