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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
+13.21%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$49.3M
Cap. Flow
+$4.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
71.87%
Holding
103
New
13
Increased
41
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.9M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$6.44M
3
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$5.97M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$3.12M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.75M

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$8.08M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$6.09M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.67M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.94M
5
IYW icon
iShares US Technology ETF
IYW
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.45%
2 Technology 3%
3 Healthcare 0.76%
4 Industrials 0.43%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$358K 0.08%
2,415
-7
-0.3% -$961
AOA icon
77
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$356K 0.08%
3,650
-1
-0% -$95
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$341K 0.08%
1,343
+71
+6% +$16.5K
NULG icon
79
Nuveen ESG Large-Cap Growth ETF
NULG
$2.73B
$338K 0.08%
2,886
-623
-18% -$66.9K
AVGO icon
80
Broadcom
AVGO
$1.75T
$334K 0.08%
883
+61
+7% +$24.5K
GLW icon
81
Corning
GLW
$128B
$331K 0.08%
+1,295
New +$236K
WFC icon
82
Wells Fargo
WFC
$262B
$303K 0.07%
3,664
+17
+0.5% +$1.37K
NUDM icon
83
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$302K 0.07%
7,552
+1,364
+22% +$52.7K
PG icon
84
Procter & Gamble
PG
$334B
$296K 0.07%
2,017
-25
-1% -$3.64K
DMXF icon
85
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$294K 0.07%
+3,480
New +$285K
NULV icon
86
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$293K 0.07%
5,854
-524
-8% -$25.9K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$292K 0.07%
788
– –
JPM icon
88
JPMorgan Chase
JPM
$951B
$291K 0.07%
890
+32
+4% +$9.94K
OTTR icon
89
Otter Tail
OTTR
$3.81B
$285K 0.07%
3,164
– –
MA icon
90
Mastercard
MA
$521B
$271K 0.06%
528
+8
+2% +$3.99K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$270K 0.06%
5,333
– –
LMT icon
92
Lockheed Martin
LMT
$130B
$256K 0.06%
503
+57
+13% +$30.8K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$248K 0.06%
332
– –
MRVL icon
94
Marvell Technology
MRVL
$195B
$245K 0.06%
+821
New +$165K
QQQ icon
95
Invesco QQQ Trust
QQQ
$489B
$238K 0.06%
+323
New +$222K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$224K 0.05%
398
+34
+9% +$20.8K
MU icon
97
Micron Technology
MU
$1.05T
$222K 0.05%
+192
New +$144K
ABT icon
98
Abbott
ABT
$195B
$221K 0.05%
2,434
-19
-0.8% -$1.73K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$216K 0.05%
+315
New +$210K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,311
Closed -$499K
1 2 3
4
5

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WMP
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RWM
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SIC
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Lifelong Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Lifelong Wealth Advisors held 103 positions worth $426M, up 13% from $376M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Lifelong Wealth Advisors's Q2 2026 filing shows 13 new, 41 increased, 36 reduced and 4 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 182,363 shares worth $6.67M. The largest sale was Invesco S&P 500 Top 50 ETF, an estimated $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Technology and Healthcare.

  • Lifelong Wealth Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 182,363 shares worth $6.67M.
  • Lifelong Wealth Advisors added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $11.9M increase.
  • Lifelong Wealth Advisors's biggest Q2 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $8.08M.
  • Lifelong Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $1.7M.
  • Lifelong Wealth Advisors's ten largest holdings make up 72% of its $426M portfolio in Q2 2026.
  • Lifelong Wealth Advisors opened 13 new positions and closed 4 in Q2 2026.
  • Lifelong Wealth Advisors's portfolio value rose 13% quarter-over-quarter to $426M.

Based on Lifelong Wealth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.