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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
Cap. Flow
+$9.75M
Cap. Flow %
2.59%
Top 10 Hldgs %
70.15%
Holding
95
New
6
Increased
52
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.61M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.02M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$843K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.77M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$302K
3
GRAL
GRAIL Inc
GRAL
+$239K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 0.64%
3 Industrials 0.42%
4 Communication Services 0.35%
5 Financials 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$572K 0.15%
12,579
+115
+0.9% +$5.44K
TSLA icon
52
Tesla
TSLA
$1.3T
$569K 0.15%
1,530
+2
+0.1% +$824
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.33T
$500K 0.13%
1,739
+11
+0.6% +$3.46K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$499K 0.13%
5,311
+120
+2% +$11.5K
TGT icon
55
Target
TGT
$68B
$491K 0.13%
4,052
+21
+0.5% +$2.37K
USXF icon
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$459K 0.12%
8,316
-33
-0.4% -$1.91K
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$451K 0.12%
19,694
+2,080
+12% +$47.9K
CAT icon
58
Caterpillar
CAT
$387B
$450K 0.12%
635
+1
+0.2% +$693
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$432K 0.11%
902
-4
-0.4% -$1.96K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$196B
$419K 0.11%
4,628
– –
ARKF icon
61
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$412K 0.11%
10,839
– –
NUBD icon
62
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$406K 0.11%
18,280
-818
-4% -$18.3K
TSM icon
63
TSMC
TSM
$2.18T
$404K 0.11%
1,194
– –
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$398K 0.11%
3,575
+277
+8% +$32.6K
UNH icon
65
UnitedHealth
UNH
$370B
$392K 0.1%
1,449
+770
+113% +$229K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$382K 0.1%
1,332
+42
+3% +$13.2K
ABBV icon
67
AbbVie
ABBV
$435B
$368K 0.1%
1,692
– –
AMZN icon
68
Amazon
AMZN
$2.96T
$352K 0.09%
1,691
-49
-3% -$10.8K
SYSB
69
iShares Systematic Bond ETF
SYSB
$1.17B
$340K 0.09%
3,817
+248
+7% +$22.3K
EVUS icon
70
iShares ESG Aware MSCI USA Value ETF
EVUS
$375M
$325K 0.09%
10,202
+79
+0.8% +$2.6K
AOA icon
71
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$323K 0.09%
+3,651
New +$333K
NULG icon
72
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$319K 0.08%
3,509
– –
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$311K 0.08%
1,272
+14
+1% +$3.26K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$112B
$301K 0.08%
2,422
-145
-6% -$18.4K
PG icon
75
Procter & Gamble
PG
$339B
$295K 0.08%
2,042
+91
+5% +$13.8K
1 2
3
4

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BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
CPIM
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GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return
OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
AFWM
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return

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 Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

  • 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.