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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
AVGO icon
76
Broadcom
AVGO
$1.75T
$251K 0.07%
762
+2
+0.3% +$614
NUDM icon
77
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$247K 0.07%
6,570
-147
-2% -$5.34K
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$232K 0.07%
+1,252
New +$215K
UNH icon
79
UnitedHealth
UNH
$353B
$231K 0.07%
669
+12
+2% +$3.63K
HD icon
80
Home Depot
HD
$329B
$227K 0.07%
+561
New +$221K
LMT icon
81
Lockheed Martin
LMT
$130B
$224K 0.07%
+449
New +$204K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$221K 0.07%
332
– –
IFRA icon
83
iShares US Infrastructure ETF
IFRA
$4.2B
$207K 0.06%
3,919
-1,606
-29% -$82.4K
EUSB icon
84
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$207K 0.06%
+4,709
New +$205K
ABT icon
85
Abbott
ABT
$195B
$204K 0.06%
+1,525
New +$200K
STX icon
86
PUT
Seagate
STX
$188B
– –
-2,400
Closed -$346K
1 2 3
4

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RWM
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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.