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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
(-0.27%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
95
New
6
Increased
52
Reduced
20
Closed
5
Avg Time Held Equity + Options
3.9
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
4
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.61M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$1.02M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$922K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.77M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$302K |
| 3 |
GRAL
GRAIL Inc
GRAL
|
+$239K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$219K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.56% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.42% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MBS ETF
MBB
$35.3B
| $2.34M | 0.62% |
24,694
+1,925
| +8% | +$184K |
2024 Q4
5 quarters
|
|
27
Global X Defense Tech ETF
SHLD
$6.49B
| $1.96M | 0.52% |
27,673
+2,240
| +9% | +$167K |
2025 Q4
1 quarter
|
|
28
Apple
AAPL
$4.86T
| $1.89M | 0.5% |
7,440
+473
| +7% | +$123K |
2024 Q4
5 quarters
|
|
29
BlackRock Flexible Income ETF
BINC
$16.4B
| $1.82M | 0.48% |
35,062
+2,541
| +8% | +$134K |
2024 Q4
5 quarters
|
|
30
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $1.71M | 0.45% |
18,434
-1,161
| -6% | -$112K |
2024 Q4
5 quarters
|
|
31
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.71M | 0.45% |
12,332
| – | – |
2024 Q4
5 quarters
|
|
32
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $1.7M | 0.45% |
33,902
+2,755
| +9% | +$138K |
2025 Q2
3 quarters
|
|
33
Microsoft
MSFT
$3.9T
| $1.48M | 0.39% |
3,991
+656
| +20% | +$274K |
2024 Q4
5 quarters
|
|
|
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| $1.19M | 0.32% |
9,297
-2,235
| -19% | -$302K |
2024 Q4
5 quarters
|
|
35
Eli Lilly
LLY
$1.02T
| $1.08M | 0.29% |
1,174
+5
| +0.4% | +$5.07K |
2024 Q4
5 quarters
|
|
36
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $1.04M | 0.28% |
14,884
+201
| +1% | +$14.8K |
2024 Q4
5 quarters
|
|
37
Seagate
STX
$202B
| $979K | 0.26% |
2,500
| – | – |
2024 Q4
5 quarters
|
|
38
NVIDIA
NVDA
$5.77T
| $970K | 0.26% |
5,564
+195
| +4% | +$35.8K |
2024 Q4
5 quarters
|
|
|
39
PUT
Seagate
STX
$202B
| $940K | 0.25% |
+2,400
| New | +$916K |
2026 Q1
0 quarters
|
|
40
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.27B
| $873K | 0.23% |
37,716
+178
| +0.5% | +$4.16K |
2024 Q4
5 quarters
|
|
41
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.94B
| $805K | 0.21% |
16,929
-55
| -0.3% | -$2.64K |
2024 Q4
5 quarters
|
|
42
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $739K | 0.2% |
6,101
-39
| -0.6% | -$4.99K |
2024 Q4
5 quarters
|
|
43
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.69B
| $674K | 0.18% |
13,223
| – | – |
2024 Q4
5 quarters
|
|
44
Fidelity MSCI Information Technology Index ETF
FTEC
$22.7B
| $650K | 0.17% |
3,123
| – | – |
2024 Q4
5 quarters
|
|
|
45
PUT
Eli Lilly
LLY
$1.02T
| $644K | 0.17% |
+700
| New | +$710K |
2026 Q1
0 quarters
|
|
46
iShares National Muni Bond ETF
MUB
$47.4B
| $621K | 0.17% |
5,852
+1,463
| +33% | +$157K |
2025 Q2
3 quarters
|
|
47
ExxonMobil
XOM
$674B
| $607K | 0.16% |
3,576
+52
| +1% | +$7.59K |
2024 Q4
5 quarters
|
|
48
Xcel Energy
XEL
$44.7B
| $598K | 0.16% |
7,528
-97
| -1% | -$7.61K |
2024 Q4
5 quarters
|
|
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $590K | 0.16% |
+5,893
| New | +$590K |
2026 Q1
0 quarters
|
|
50
3M
MMM
$84.2B
| $577K | 0.15% |
3,974
-1
| -0% | -$159 |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.
- 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.