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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
+10.26%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$88M
Cap. Flow
+$61.8M
Cap. Flow %
20.49%
Top 10 Hldgs %
74.07%
Holding
82
New
14
Increased
40
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$30M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.1M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.2M
4
IAU icon
iShares Gold Trust
IAU
+$6.79M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.55M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.83M
2
IYW icon
iShares US Technology ETF
IYW
+$4.66M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Technology 4.3%
3 Healthcare 0.46%
4 Financials 0.42%
5 Industrials 0.4%
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
$372K 0.12%
9,499
+27
+0.3% +$978
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$361K 0.12%
+3,454
New +$359K
STX icon
53
Seagate
STX
$188B
$361K 0.12%
2,500
+9
+0.4% +$932
STX icon
54
PUT
Seagate
STX
$188B
$346K 0.11%
2,400
– –
NULG icon
55
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$340K 0.11%
3,616
-235
-6% -$19.8K
GBIL icon
56
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$332K 0.11%
3,319
-3,183
-49% -$318K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$320K 0.11%
3,454
+199
+6% +$17.9K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$316K 0.1%
2,893
-38
-1% -$3.93K
PG icon
59
Procter & Gamble
PG
$334B
$313K 0.1%
1,963
+34
+2% +$5.55K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$44.3B
$304K 0.1%
13,230
+318
+2% +$7.24K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.24T
$297K 0.1%
1,685
+259
+18% +$42.4K
MA icon
62
Mastercard
MA
$521B
$292K 0.1%
520
+27
+5% +$14.9K
WFC icon
63
Wells Fargo
WFC
$262B
$291K 0.1%
3,630
+104
+3% +$7.5K
IFRA icon
64
iShares US Infrastructure ETF
IFRA
$4.2B
$272K 0.09%
5,525
-73,890
-93% -$3.44M
ICSH icon
65
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$271K 0.09%
5,353
– –
TSM icon
66
TSMC
TSM
$2.17T
$270K 0.09%
+1,192
New +$221K
ABBV icon
67
AbbVie
ABBV
$451B
$268K 0.09%
1,445
+24
+2% +$4.46K
NULV icon
68
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$267K 0.09%
6,378
– –
DMXF icon
69
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$267K 0.09%
3,582
-9
-0.3% -$636
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$266K 0.09%
+360
New +$222K
OTTR icon
71
Otter Tail
OTTR
$3.81B
$244K 0.08%
3,164
-10
-0.3% -$781
JPM icon
72
JPMorgan Chase
JPM
$951B
$243K 0.08%
+837
New +$214K
NUDM icon
73
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$238K 0.08%
6,717
– –
XOM icon
74
ExxonMobil
XOM
$644B
$236K 0.08%
2,187
+50
+2% +$5.34K
CAT icon
75
Caterpillar
CAT
$368B
$234K 0.08%
+604
New +$201K
1 2
3
4

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WMP
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RWM
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Lifelong Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lifelong Wealth Advisors held 82 positions worth $301M, up 41% from $213M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lifelong Wealth Advisors deployed $61.8M of net new capital in Q2 2025, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 566,067 shares worth $30.3M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.83M trimmed.

  • Lifelong Wealth Advisors's largest Q2 2025 buy was JPMorgan Active Bond ETF: 566,067 shares worth $30.3M.
  • Lifelong Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $2.54M increase.
  • Lifelong Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.83M.
  • Lifelong Wealth Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $2M.
  • Lifelong Wealth Advisors's ten largest holdings make up 74% of its $301M portfolio in Q2 2025.
  • Lifelong Wealth Advisors opened 14 new positions and closed 3 in Q2 2025.
  • Lifelong Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $301M.

Based on Lifelong Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.