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
+1.45%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$41M
Cap. Flow
+$36.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
70.72%
Holding
95
New
10
Increased
44
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$26.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.04M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.79M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.11M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M
3
IYW icon
iShares US Technology ETF
IYW
+$2.36M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.2%
2 Technology 3.32%
3 Healthcare 0.63%
4 Industrials 0.45%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$500K 0.13%
5,191
+1,511
+41% +$145K
USXF icon
52
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$481K 0.13%
8,349
-410
-5% -$23.6K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.5B
$470K 0.12%
4,389
+39
+0.9% +$4.17K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.08T
$455K 0.12%
906
+9
+1% +$4.48K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$445K 0.12%
652
+320
+96% +$216K
NUBD icon
56
Nuveen ESG US Aggregate Bond ETF
NUBD
$489M
$427K 0.11%
19,098
– –
XOM icon
57
ExxonMobil
XOM
$644B
$424K 0.11%
3,524
+25
+0.7% +$2.9K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$195B
$414K 0.11%
4,628
– –
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$44.3B
$406K 0.11%
17,614
+5,051
+40% +$117K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.19T
$405K 0.11%
1,290
– –
AMZN icon
61
Amazon
AMZN
$2.87T
$402K 0.11%
1,740
+41
+2% +$9.38K
TGT icon
62
Target
TGT
$74.1B
$394K 0.1%
4,031
-728
-15% -$67.1K
ABBV icon
63
AbbVie
ABBV
$451B
$387K 0.1%
1,692
+9
+0.5% +$2.05K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$376K 0.1%
3,298
-23,596
-88% -$2.71M
CAT icon
65
Caterpillar
CAT
$368B
$363K 0.1%
634
+30
+5% +$16.7K
TSM icon
66
TSMC
TSM
$2.17T
$363K 0.1%
1,194
– –
NULG icon
67
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$343K 0.09%
3,509
-107
-3% -$10.6K
WFC icon
68
Wells Fargo
WFC
$262B
$340K 0.09%
3,645
+15
+0.4% +$1.3K
EVUS icon
69
iShares ESG Aware MSCI USA Value ETF
EVUS
$385M
$324K 0.09%
+10,123
New +$320K
SYSB
70
iShares Systematic Bond ETF
SYSB
$1.19B
$320K 0.08%
+3,569
New +$321K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$110B
$309K 0.08%
2,567
-327
-11% -$39.1K
MA icon
72
Mastercard
MA
$521B
$295K 0.08%
517
-1
-0.2% -$559
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$287K 0.08%
6,378
– –
PG icon
74
Procter & Gamble
PG
$334B
$280K 0.07%
1,951
-77
-4% -$11.4K
JPM icon
75
JPMorgan Chase
JPM
$951B
$273K 0.07%
847
+9
+1% +$2.79K
1 2
3
4

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 2025 Portfolio in Review

As of Q4 2025, Lifelong Wealth Advisors held 95 positions worth $377M, up 12% from $336M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lifelong Wealth Advisors deployed $36.2M of net new capital in Q4 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 747,907 shares worth $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.14M trimmed.

  • Lifelong Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 747,907 shares worth $27.2M.
  • Lifelong Wealth Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $3.83M increase.
  • Lifelong Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.14M.
  • Lifelong Wealth Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, selling an estimated $305K.
  • Lifelong Wealth Advisors's ten largest holdings make up 71% of its $377M portfolio in Q4 2025.
  • Lifelong Wealth Advisors opened 10 new positions and closed 6 in Q4 2025.
  • Lifelong Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $377M.

Based on Lifelong Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.