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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
+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
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.58B
$271K 0.07%
5,353
– –
AVGO icon
77
Broadcom
AVGO
$1.75T
$266K 0.07%
770
+8
+1% +$2.86K
JNJ icon
78
Johnson & Johnson
JNJ
$646B
$260K 0.07%
1,258
+6
+0.5% +$1.19K
OTTR icon
79
Otter Tail
OTTR
$3.81B
$256K 0.07%
3,164
– –
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$240K 0.06%
364
+3
+0.8% +$2K
GRAL
81
GRAIL Inc
GRAL
$3.57B
$239K 0.06%
+2,796
New +$242K
NUDM icon
82
Nuveen ESG International Developed Markets Equity ETF
NUDM
$732M
$238K 0.06%
6,570
– –
ICVT icon
83
iShares Convertible Bond ETF
ICVT
$7.64B
$230K 0.06%
+2,339
New +$235K
UNH icon
84
UnitedHealth
UNH
$353B
$224K 0.06%
679
+10
+1% +$3.39K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$126B
$219K 0.06%
+1,852
New +$219K
LMT icon
86
Lockheed Martin
LMT
$130B
$215K 0.06%
445
-4
-0.9% -$1.91K
HON icon
87
Honeywell
HON
$68.9B
$215K 0.06%
1,103
-229
-17% -$44.8K
QQQ icon
88
Invesco QQQ Trust
QQQ
$489B
$202K 0.05%
+329
New +$202K
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$202K 0.05%
+601
New +$200K
ABT icon
90
Abbott
ABT
$195B
– –
-1,525
Closed -$204K
DMXF icon
91
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
– –
-3,583
Closed -$271K
EUSB icon
92
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-4,709
Closed -$207K
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
– –
-3,045
Closed -$305K
HD icon
94
Home Depot
HD
$329B
– –
-561
Closed -$227K
IFRA icon
95
iShares US Infrastructure ETF
IFRA
$4.2B
– –
-3,919
Closed -$207K
1 2 3
4

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GIL
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WOCP
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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.