We are live on ! Find out more
LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$41M
Cap. Flow
+$36.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
70.72%
Holding
95
New
10
Increased
44
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$26.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.04M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.79M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.11M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M
3
IYW icon
iShares US Technology ETF
IYW
+$2.36M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.2%
2 Technology 3.32%
3 Healthcare 0.63%
4 Industrials 0.45%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$2.17M 0.57%
22,769
+3,087
+16% +$294K
AAPL icon
27
Apple
AAPL
$4.67T
$1.89M 0.5%
6,967
+80
+1% +$21.5K
ACWI icon
28
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.74M 0.46%
12,332
– –
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.6B
$1.72M 0.45%
32,521
+6,517
+25% +$346K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$31B
$1.67M 0.44%
19,595
+6,948
+55% +$571K
SHLD icon
31
Global X Defense Tech ETF
SHLD
$7.33B
$1.65M 0.44%
+25,433
New +$1.67M
MSFT icon
32
Microsoft
MSFT
$3.81T
$1.61M 0.43%
3,335
+308
+10% +$154K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.58M 0.42%
11,532
-205
-2% -$28.6K
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.56M 0.41%
31,147
+9,720
+45% +$500K
ORCL icon
35
PUT
Oracle
ORCL
$435B
$1.41M 0.37%
3,100
+700
+29% +$167K
LLY icon
36
Eli Lilly
LLY
$1.05T
$1.26M 0.33%
1,169
+5
+0.4% +$4.78K
LCTU icon
37
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$1.09M 0.29%
14,683
+3,049
+26% +$224K
NVDA icon
38
NVIDIA
NVDA
$5.25T
$1M 0.27%
5,369
+84
+2% +$15.6K
SUSC icon
39
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$878K 0.23%
37,538
+14,862
+66% +$350K
EAGG icon
40
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$813K 0.22%
16,984
+5,126
+43% +$246K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$791K 0.21%
6,140
+1,171
+24% +$150K
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$702K 0.19%
3,123
-133
-4% -$30.1K
STX icon
43
Seagate
STX
$188B
$688K 0.18%
2,500
– –
TSLA icon
44
Tesla
TSLA
$1.38T
$687K 0.18%
1,528
+17
+1% +$7.54K
JMST icon
45
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$674K 0.18%
13,223
-400
-3% -$20.4K
MMM icon
46
3M
MMM
$89.9B
$636K 0.17%
3,975
-767
-16% -$125K
XEL icon
47
Xcel Energy
XEL
$47.8B
$563K 0.15%
7,625
-1,495
-16% -$118K
ESGE icon
48
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$551K 0.15%
12,464
+3,285
+36% +$145K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.24T
$541K 0.14%
1,728
+33
+2% +$9.43K
ARKF icon
50
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$516K 0.14%
10,839
– –
1
2
3 4

Similar funds

GIL
Go Invest LLC West Jordan, Utah $426M AUM
WOCP
White Oak Capital Partners Singapore $425M AUM 7.08% 1-Year Est. Return
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
Prairie Advisory Leawood, Kansas $426M AUM
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

Lifelong Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lifelong Wealth Advisors held 95 positions worth $377M, up 12% from $336M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lifelong Wealth Advisors deployed $36.2M of net new capital in Q4 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 747,907 shares worth $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.14M trimmed.

  • Lifelong Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 747,907 shares worth $27.2M.
  • Lifelong Wealth Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $3.83M increase.
  • Lifelong Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.14M.
  • Lifelong Wealth Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, selling an estimated $305K.
  • Lifelong Wealth Advisors's ten largest holdings make up 71% of its $377M portfolio in Q4 2025.
  • Lifelong Wealth Advisors opened 10 new positions and closed 6 in Q4 2025.
  • Lifelong Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $377M.

Based on Lifelong Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.