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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
+7.92%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.9M
Cap. Flow
+$11M
Cap. Flow %
3.29%
Top 10 Hldgs %
73.65%
Holding
86
New
7
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.85M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$922K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$788K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$683K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.13M
2
IYW icon
iShares US Technology ETF
IYW
+$182K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$82.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.1K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$32.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.77%
2 Technology 4.51%
3 Healthcare 0.58%
4 Industrials 0.53%
5 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$74.1B
$427K 0.13%
4,759
-171
-3% -$16.8K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.24T
$412K 0.12%
1,695
+10
+0.6% +$2.1K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$404K 0.12%
4,628
– –
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$399K 0.12%
9,179
-320
-3% -$13.1K
XOM icon
55
ExxonMobil
XOM
$644B
$395K 0.12%
3,499
+1,312
+60% +$146K
ABBV icon
56
AbbVie
ABBV
$451B
$390K 0.12%
1,683
+238
+16% +$48.5K
AMZN icon
57
Amazon
AMZN
$2.87T
$373K 0.11%
1,699
-3
-0.2% -$679
NULG icon
58
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$360K 0.11%
3,616
– –
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$350K 0.1%
3,680
+226
+7% +$21.2K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$344K 0.1%
2,894
+1
+0% +$115
TSM icon
61
TSMC
TSM
$2.17T
$333K 0.1%
1,194
+2
+0.2% +$489
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.19T
$314K 0.09%
1,290
– –
PG icon
63
Procter & Gamble
PG
$334B
$312K 0.09%
2,028
+65
+3% +$10.2K
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$305K 0.09%
3,045
-274
-8% -$27.4K
WFC icon
65
Wells Fargo
WFC
$262B
$304K 0.09%
3,630
– –
MA icon
66
Mastercard
MA
$521B
$295K 0.09%
518
-2
-0.4% -$1.15K
GOVT icon
67
iShares US Treasury Bond ETF
GOVT
$44.3B
$290K 0.09%
12,563
-667
-5% -$15.3K
CAT icon
68
Caterpillar
CAT
$368B
$288K 0.09%
604
– –
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$280K 0.08%
6,378
– –
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$272K 0.08%
5,353
– –
DMXF icon
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$271K 0.08%
3,583
+1
+0% +$74
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$265K 0.08%
361
+1
+0.3% +$744
JPM icon
73
JPMorgan Chase
JPM
$951B
$264K 0.08%
838
+1
+0.1% +$297
HON icon
74
Honeywell
HON
$68.9B
$264K 0.08%
+1,332
New +$278K
OTTR icon
75
Otter Tail
OTTR
$3.81B
$259K 0.08%
3,164
– –
1 2
3
4

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WMP
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RWM
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SIC
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Lifelong Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lifelong Wealth Advisors held 86 positions worth $336M, up 12% from $301M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lifelong Wealth Advisors deployed $11M of net new capital in Q3 2025, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Honeywell: 1,332 shares worth $264K.

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

On the sell side, the largest reduction was Oracle, an estimated $1.13M trimmed.

  • Lifelong Wealth Advisors's largest Q3 2025 buy was Honeywell: 1,332 shares worth $264K.
  • Lifelong Wealth Advisors added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $3.85M increase.
  • Lifelong Wealth Advisors's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.13M.
  • Lifelong Wealth Advisors's ten largest holdings make up 74% of its $336M portfolio in Q3 2025.
  • Lifelong Wealth Advisors opened 7 new positions and closed 1 in Q3 2025.
  • Lifelong Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Lifelong Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.