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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
-2.44%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$1.02M
(-0.27%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
95
New
6
Increased
52
Reduced
20
Closed
5
Avg Time Held Equity + Options
3.9
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
4
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.61M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$1.02M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$922K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.77M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$302K |
| 3 |
GRAL
GRAIL Inc
GRAL
|
+$239K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$219K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.56% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.42% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
| $572K | 0.15% |
12,579
+115
| +0.9% | +$5.44K |
2024 Q4
5 quarters
|
|
52
Tesla
TSLA
$1.5T
| $569K | 0.15% |
1,530
+2
| +0.1% | +$824 |
2024 Q4
5 quarters
|
|
53
Alphabet (Google) Class A
GOOGL
$4.24T
| $500K | 0.13% |
1,739
+11
| +0.6% | +$3.46K |
2024 Q4
5 quarters
|
|
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.8B
| $499K | 0.13% |
5,311
+120
| +2% | +$11.5K |
2024 Q4
5 quarters
|
|
55
Target
TGT
$69.5B
| $491K | 0.13% |
4,052
+21
| +0.5% | +$2.37K |
2024 Q4
5 quarters
|
|
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $459K | 0.12% |
8,316
-33
| -0.4% | -$1.91K |
2024 Q4
5 quarters
|
|
57
iShares US Treasury Bond ETF
GOVT
$41.3B
| $451K | 0.12% |
19,694
+2,080
| +12% | +$47.9K |
2024 Q4
5 quarters
|
|
58
Caterpillar
CAT
$390B
| $450K | 0.12% |
635
+1
| +0.2% | +$693 |
2025 Q2
3 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.11% |
902
-4
| -0.4% | -$1.96K |
2024 Q4
5 quarters
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$191B
| $419K | 0.11% |
4,628
| – | – |
2024 Q4
5 quarters
|
|
61
ARK Blockchain & Fintech Innovation ETF
ARKF
$851M
| $412K | 0.11% |
10,839
| – | – |
2024 Q4
5 quarters
|
|
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$481M
| $406K | 0.11% |
18,280
-818
| -4% | -$18.3K |
2024 Q4
5 quarters
|
|
63
TSMC
TSM
$2.52T
| $404K | 0.11% |
1,194
| – | – |
2025 Q2
3 quarters
|
|
64
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $398K | 0.11% |
3,575
+277
| +8% | +$32.6K |
2024 Q4
5 quarters
|
|
65
UnitedHealth
UNH
$340B
| $392K | 0.1% |
1,449
+770
| +113% | +$229K |
2024 Q4
5 quarters
|
|
|
66
Alphabet (Google) Class C
GOOG
$4.21T
| $382K | 0.1% |
1,332
+42
| +3% | +$13.2K |
2024 Q4
5 quarters
|
|
67
AbbVie
ABBV
$470B
| $368K | 0.1% |
1,692
| – | – |
2024 Q4
5 quarters
|
|
68
Amazon
AMZN
$2.71T
| $352K | 0.09% |
1,691
-49
| -3% | -$10.8K |
2024 Q4
5 quarters
|
|
|
SYSB
69
iShares Systematic Bond ETF
SYSB
$1.28B
| $340K | 0.09% |
3,817
+248
| +7% | +$22.3K |
2025 Q4
1 quarter
|
|
70
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
| $325K | 0.09% |
10,202
+79
| +0.8% | +$2.6K |
2025 Q4
1 quarter
|
|
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $323K | 0.09% |
+3,651
| New | +$333K |
2026 Q1
0 quarters
|
|
72
Nuveen ESG Large-Cap Growth ETF
NULG
$3.1B
| $319K | 0.08% |
3,509
| – | – |
2024 Q4
5 quarters
|
|
73
Johnson & Johnson
JNJ
$610B
| $311K | 0.08% |
1,272
+14
| +1% | +$3.26K |
2025 Q3
2 quarters
|
|
74
iShares Core S&P Small-Cap ETF
IJR
$105B
| $301K | 0.08% |
2,422
-145
| -6% | -$18.4K |
2024 Q4
5 quarters
|
|
75
Procter & Gamble
PG
$339B
| $295K | 0.08% |
2,042
+91
| +5% | +$13.8K |
2024 Q4
5 quarters
|
|
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Lifelong Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Lifelong Wealth Advisors held 95 positions worth $376M, down 0.27% from $377M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Lifelong Wealth Advisors's Q1 2026 filing shows 6 new, 52 increased, 20 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 5,893 shares worth $590K. The largest sale was iShares Gold Trust, an estimated $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.
- Lifelong Wealth Advisors's largest Q1 2026 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 5,893 shares worth $590K.
- Lifelong Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $1.61M increase.
- Lifelong Wealth Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.77M.
- Lifelong Wealth Advisors fully exited GRAIL Inc in Q1 2026, selling an estimated $239K.
- Lifelong Wealth Advisors's ten largest holdings make up 70% of its $376M portfolio in Q1 2026.
- Lifelong Wealth Advisors opened 6 new positions and closed 5 in Q1 2026.
- Lifelong Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $376M.
Based on Lifelong Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.