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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
+10.26%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$88M
Cap. Flow
+$61.8M
Cap. Flow %
20.49%
Top 10 Hldgs %
74.07%
Holding
82
New
14
Increased
40
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$30M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.1M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.2M
4
IAU icon
iShares Gold Trust
IAU
+$6.79M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.55M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.83M
2
IYW icon
iShares US Technology ETF
IYW
+$4.66M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Technology 4.3%
3 Healthcare 0.46%
4 Financials 0.42%
5 Industrials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.59M 0.53%
12,366
-63
-0.5% -$7.55K
AAPL icon
27
Apple
AAPL
$4.67T
$1.42M 0.47%
6,918
+444
+7% +$89.7K
MSFT icon
28
Microsoft
MSFT
$3.81T
$1.4M 0.46%
2,808
+252
+10% +$109K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.6B
$1.27M 0.42%
24,070
+447
+2% +$23.3K
BAI
30
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.14M 0.38%
+39,634
New +$970K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.02M 0.34%
+19,949
New +$1.01M
LLY icon
32
Eli Lilly
LLY
$1.05T
$911K 0.3%
1,169
+59
+5% +$45.8K
NVDA icon
33
NVIDIA
NVDA
$5.25T
$825K 0.27%
5,220
+1,691
+48% +$213K
GLDM icon
34
SPDR Gold MiniShares Trust
GLDM
$31B
$783K 0.26%
11,950
-3,008
-20% -$196K
LCTU icon
35
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$779K 0.26%
11,575
+72
+0.6% +$4.47K
MMM icon
36
3M
MMM
$89.9B
$729K 0.24%
4,790
-92
-2% -$13.1K
JMST icon
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$726K 0.24%
14,265
-6,546
-31% -$332K
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$642K 0.21%
3,256
+1
+0% +$173
XEL icon
39
Xcel Energy
XEL
$47.8B
$621K 0.21%
9,116
+7
+0.1% +$485
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$593K 0.2%
5,102
+10
+0.2% +$1.06K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$554K 0.18%
11,644
+59
+0.5% +$2.77K
ARKF icon
42
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$545K 0.18%
10,839
– –
SUSC icon
43
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$525K 0.17%
22,610
+3,438
+18% +$78.4K
TGT icon
44
Target
TGT
$74.1B
$486K 0.16%
4,930
+152
+3% +$14.6K
TSLA icon
45
Tesla
TSLA
$1.38T
$479K 0.16%
1,508
+64
+4% +$19.3K
USXF icon
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$475K 0.16%
8,805
-3,373
-28% -$165K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.08T
$438K 0.15%
901
+45
+5% +$22.9K
NUBD icon
48
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$425K 0.14%
19,098
+573
+3% +$12.6K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$195B
$386K 0.13%
4,628
– –
AMZN icon
50
Amazon
AMZN
$2.87T
$373K 0.12%
1,702
+356
+26% +$70.4K
1
2
3 4

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Lifelong Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lifelong Wealth Advisors held 82 positions worth $301M, up 41% from $213M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lifelong Wealth Advisors deployed $61.8M of net new capital in Q2 2025, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 566,067 shares worth $30.3M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.83M trimmed.

  • Lifelong Wealth Advisors's largest Q2 2025 buy was JPMorgan Active Bond ETF: 566,067 shares worth $30.3M.
  • Lifelong Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $2.54M increase.
  • Lifelong Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.83M.
  • Lifelong Wealth Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $2M.
  • Lifelong Wealth Advisors's ten largest holdings make up 74% of its $301M portfolio in Q2 2025.
  • Lifelong Wealth Advisors opened 14 new positions and closed 3 in Q2 2025.
  • Lifelong Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $301M.

Based on Lifelong Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.