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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
+7.92%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.9M
Cap. Flow
+$11M
Cap. Flow %
3.29%
Top 10 Hldgs %
73.65%
Holding
86
New
7
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.85M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$922K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$788K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$683K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.13M
2
IYW icon
iShares US Technology ETF
IYW
+$182K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$82.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.1K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$32.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.77%
2 Technology 4.51%
3 Healthcare 0.58%
4 Industrials 0.53%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
26
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.7M 0.51%
12,332
-34
-0.3% -$4.52K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.67M 0.5%
11,737
-114
-1% -$16.1K
MSFT icon
28
Microsoft
MSFT
$3.81T
$1.57M 0.47%
3,027
+219
+8% +$112K
BAI
29
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$1.48M 0.44%
43,404
+3,770
+10% +$119K
BINC icon
30
BlackRock Flexible Income ETF
BINC
$16.6B
$1.38M 0.41%
26,004
+1,934
+8% +$102K
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.1M 0.33%
21,427
+1,478
+7% +$75.5K
NVDA icon
32
NVIDIA
NVDA
$5.25T
$986K 0.29%
5,285
+65
+1% +$11.3K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$31B
$967K 0.29%
12,647
+697
+6% +$47.8K
LLY icon
34
Eli Lilly
LLY
$1.05T
$888K 0.26%
1,164
-5
-0.4% -$3.72K
LCTU icon
35
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$844K 0.25%
11,634
+59
+0.5% +$4.12K
MMM icon
36
3M
MMM
$89.9B
$736K 0.22%
4,742
-48
-1% -$7.4K
XEL icon
37
Xcel Energy
XEL
$47.8B
$736K 0.22%
9,120
+4
+0% +$289
FTEC icon
38
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$723K 0.22%
3,256
– –
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$695K 0.21%
13,623
-642
-5% -$32.7K
TSLA icon
40
Tesla
TSLA
$1.38T
$672K 0.2%
1,511
+3
+0.2% +$1.04K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$626K 0.19%
4,969
-133
-3% -$16.1K
ARKF icon
42
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$616K 0.18%
10,839
– –
STX icon
43
Seagate
STX
$188B
$590K 0.18%
2,500
– –
EAGG icon
44
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$570K 0.17%
11,858
+214
+2% +$10.2K
ORCL icon
45
PUT
Oracle
ORCL
$435B
$567K 0.17%
+2,400
New +$611K
SUSC icon
46
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$534K 0.16%
22,676
+66
+0.3% +$1.54K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$502K 0.15%
8,759
-46
-0.5% -$2.57K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.5B
$463K 0.14%
4,350
+896
+26% +$93.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$451K 0.13%
897
-4
-0.4% -$1.94K
NUBD icon
50
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$429K 0.13%
19,098
– –
1
2
3 4

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WMP
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RWM
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SIC
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Lifelong Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lifelong Wealth Advisors held 86 positions worth $336M, up 12% from $301M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lifelong Wealth Advisors deployed $11M of net new capital in Q3 2025, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Honeywell: 1,332 shares worth $264K.

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

On the sell side, the largest reduction was Oracle, an estimated $1.13M trimmed.

  • Lifelong Wealth Advisors's largest Q3 2025 buy was Honeywell: 1,332 shares worth $264K.
  • Lifelong Wealth Advisors added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $3.85M increase.
  • Lifelong Wealth Advisors's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.13M.
  • Lifelong Wealth Advisors's ten largest holdings make up 74% of its $336M portfolio in Q3 2025.
  • Lifelong Wealth Advisors opened 7 new positions and closed 1 in Q3 2025.
  • Lifelong Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Lifelong Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.