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
+1.47%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
–
Cap. Flow
+$225M
Cap. Flow %
101.09%
Top 10 Hldgs %
78.36%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$62.3M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$61M
3
IYW icon
iShares US Technology ETF
IYW
+$15.1M
4
ORCL icon
Oracle
ORCL
+$7.1M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 92%
2 Technology 4.61%
3 Consumer Discretionary 1.05%
4 Healthcare 0.63%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$275K 0.12%
+8,238
New +$291K
NULV icon
52
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$273K 0.12%
+6,942
New +$288K
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$271K 0.12%
+5,380
New +$272K
DMXF icon
54
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$267K 0.12%
+4,127
New +$281K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.24T
$260K 0.12%
+1,375
New +$241K
MA icon
56
Mastercard
MA
$521B
$258K 0.12%
+490
New +$254K
ABBV icon
57
AbbVie
ABBV
$451B
$246K 0.11%
+1,386
New +$255K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.19T
$244K 0.11%
+1,280
New +$226K
OTTR icon
59
Otter Tail
OTTR
$3.81B
$234K 0.11%
+3,164
New +$248K
TSM icon
60
TSMC
TSM
$2.17T
$233K 0.1%
+1,179
New +$228K
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$232K 0.1%
+2,602
New +$238K
NUDM icon
62
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$221K 0.1%
+7,362
New +$235K
STX icon
63
Seagate
STX
$188B
$215K 0.1%
+2,491
New +$251K
XOM icon
64
ExxonMobil
XOM
$644B
$212K 0.1%
+1,971
New +$231K
CAT icon
65
Caterpillar
CAT
$368B
$210K 0.09%
+579
New +$225K
ITOT icon
66
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$208K 0.09%
+1,617
New +$209K
1 2
3

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 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Lifelong Wealth Advisors, which disclosed 66 positions worth $222M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Goldman Sachs ActiveBeta US Large Cap Equity ETF: 536,095 shares worth $61.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, followed by Technology and Consumer Discretionary.

  • Lifelong Wealth Advisors's largest Q4 2024 buy was Goldman Sachs ActiveBeta US Large Cap Equity ETF: 536,095 shares worth $61.8M.
  • Lifelong Wealth Advisors's ten largest holdings make up 78% of its $222M portfolio in Q4 2024.
  • Lifelong Wealth Advisors disclosed 66 positions in Q4 2024, its first 13F filing on record.

Based on Lifelong Wealth Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.