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
-4.13%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$9.03M
Cap. Flow
+$710K
Cap. Flow %
0.33%
Top 10 Hldgs %
77.14%
Holding
71
New
5
Increased
37
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$958K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$879K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$731K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M
2
TSLA icon
Tesla
TSLA
+$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$848K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$659K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.06%
2 Technology 4.02%
3 Healthcare 0.71%
4 Financials 0.46%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$353B
$298K 0.14%
569
-58
-9% -$29.6K
ABBV icon
52
AbbVie
ABBV
$451B
$298K 0.14%
1,421
+35
+3% +$6.8K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$44.3B
$297K 0.14%
12,912
+803
+7% +$18.2K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$295K 0.14%
3,255
+653
+25% +$59.1K
ICSH icon
55
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$271K 0.13%
5,353
-27
-0.5% -$1.36K
MA icon
56
Mastercard
MA
$521B
$270K 0.13%
493
+3
+0.6% +$1.63K
NULV icon
57
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$258K 0.12%
6,378
-564
-8% -$22.9K
AMZN icon
58
Amazon
AMZN
$2.87T
$256K 0.12%
1,346
+44
+3% +$9.55K
OTTR icon
59
Otter Tail
OTTR
$3.81B
$255K 0.12%
3,174
+10
+0.3% +$792
XOM icon
60
ExxonMobil
XOM
$644B
$254K 0.12%
2,137
+166
+8% +$18.4K
WFC icon
61
Wells Fargo
WFC
$262B
$253K 0.12%
+3,526
New +$265K
DMXF icon
62
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$242K 0.11%
3,591
-536
-13% -$36.3K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.24T
$221K 0.1%
1,426
+51
+4% +$9.25K
NUDM icon
64
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$214K 0.1%
6,717
-645
-9% -$20.5K
STX icon
65
Seagate
STX
$188B
$212K 0.1%
2,491
– –
STX icon
66
PUT
Seagate
STX
$188B
$204K 0.1%
+2,400
New +$227K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$202K 0.09%
1,290
+10
+0.8% +$1.83K
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$201K 0.09%
1,644
+27
+2% +$3.48K
CAT icon
69
Caterpillar
CAT
$368B
– –
-579
Closed -$210K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
– –
-9,707
Closed -$848K
TSM icon
71
TSMC
TSM
$2.17T
– –
-1,179
Closed -$233K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Lifelong Wealth Advisors held 71 positions worth $213M, down 4.1% from $222M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lifelong Wealth Advisors's Q1 2025 filing shows 5 new, 37 increased, 23 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 30,751 shares worth $1.42M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • Lifelong Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 30,751 shares worth $1.42M.
  • Lifelong Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.17M increase.
  • Lifelong Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.9M.
  • Lifelong Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $848K.
  • Lifelong Wealth Advisors's ten largest holdings make up 77% of its $213M portfolio in Q1 2025.
  • Lifelong Wealth Advisors opened 5 new positions and closed 3 in Q1 2025.
  • Lifelong Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $213M.

Based on Lifelong Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.