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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
-2.44%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$1.02M
Cap. Flow
+$9.75M
Cap. Flow %
2.59%
Top 10 Hldgs %
70.15%
Holding
95
New
6
Increased
52
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.61M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.02M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$843K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.77M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$302K
3
GRAL
GRAIL Inc
GRAL
+$239K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 0.64%
3 Industrials 0.42%
4 Communication Services 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39B
$2.34M 0.62%
24,694
+1,925
+8% +$184K
SHLD icon
27
Global X Defense Tech ETF
SHLD
$7.53B
$1.96M 0.52%
27,673
+2,240
+9% +$167K
AAPL icon
28
Apple
AAPL
$4.56T
$1.89M 0.5%
7,440
+473
+7% +$123K
BINC icon
29
BlackRock Flexible Income ETF
BINC
$16.1B
$1.82M 0.48%
35,062
+2,541
+8% +$134K
GLDM icon
30
SPDR Gold MiniShares Trust
GLDM
$28.9B
$1.71M 0.45%
18,434
-1,161
-6% -$112K
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.71M 0.45%
12,332
– –
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.7M 0.45%
33,902
+2,755
+9% +$138K
MSFT icon
33
Microsoft
MSFT
$3.69T
$1.48M 0.39%
3,991
+656
+20% +$274K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.19M 0.32%
9,297
-2,235
-19% -$302K
LLY icon
35
Eli Lilly
LLY
$1.06T
$1.08M 0.29%
1,174
+5
+0.4% +$5.07K
LCTU icon
36
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$1.04M 0.28%
14,884
+201
+1% +$14.8K
STX icon
37
Seagate
STX
$195B
$979K 0.26%
2,500
– –
NVDA icon
38
NVIDIA
NVDA
$5.33T
$970K 0.26%
5,564
+195
+4% +$35.8K
STX icon
39
PUT
Seagate
STX
$195B
$940K 0.25%
+2,400
New +$916K
SUSC icon
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$873K 0.23%
37,716
+178
+0.5% +$4.16K
EAGG icon
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$805K 0.21%
16,929
-55
-0.3% -$2.64K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$739K 0.2%
6,101
-39
-0.6% -$4.99K
JMST icon
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$674K 0.18%
13,223
– –
FTEC icon
44
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$650K 0.17%
3,123
– –
LLY icon
45
PUT
Eli Lilly
LLY
$1.06T
$644K 0.17%
+700
New +$710K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.3B
$621K 0.17%
5,852
+1,463
+33% +$157K
XOM icon
47
ExxonMobil
XOM
$640B
$607K 0.16%
3,576
+52
+1% +$7.59K
XEL icon
48
Xcel Energy
XEL
$48.1B
$598K 0.16%
7,528
-97
-1% -$7.61K
GBIL icon
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$590K 0.16%
+5,893
New +$590K
MMM icon
50
3M
MMM
$92.9B
$577K 0.15%
3,974
-1
-0% -$159
1
2
3 4

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ATFA
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WPW
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CPIM
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GPGA
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OGM
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DF
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AFWM
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Lifelong Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lifelong Wealth Advisors held 95 positions worth $376M, down 0.27% from $377M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lifelong Wealth Advisors's Q1 2026 filing shows 6 new, 52 increased, 20 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 5,893 shares worth $590K. The largest sale was iShares Gold Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

  • Lifelong Wealth Advisors's largest Q1 2026 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 5,893 shares worth $590K.
  • Lifelong Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $1.61M increase.
  • Lifelong Wealth Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.77M.
  • Lifelong Wealth Advisors fully exited GRAIL Inc in Q1 2026, selling an estimated $239K.
  • Lifelong Wealth Advisors's ten largest holdings make up 70% of its $376M portfolio in Q1 2026.
  • Lifelong Wealth Advisors opened 6 new positions and closed 5 in Q1 2026.
  • Lifelong Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $376M.

Based on Lifelong Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.