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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
WFC icon
76
Wells Fargo
WFC
$264B
$290K 0.08%
3,647
+2
+0.1% +$172
NULV icon
77
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$290K 0.08%
6,378
– –
OTTR icon
78
Otter Tail
OTTR
$3.94B
$278K 0.07%
3,164
– –
ICVT icon
79
iShares Convertible Bond ETF
ICVT
$7.35B
$274K 0.07%
2,692
+353
+15% +$36.5K
ICSH icon
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$270K 0.07%
5,333
-20
-0.4% -$1.01K
LMT icon
81
Lockheed Martin
LMT
$136B
$270K 0.07%
446
+1
+0.2% +$616
MA icon
82
Mastercard
MA
$493B
$260K 0.07%
520
+3
+0.6% +$1.58K
AVGO icon
83
Broadcom
AVGO
$2.04T
$254K 0.07%
822
+52
+7% +$17.1K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$253K 0.07%
788
+187
+31% +$62.7K
JPM icon
85
JPMorgan Chase
JPM
$950B
$252K 0.07%
858
+11
+1% +$3.34K
ABT icon
86
Abbott
ABT
$187B
$252K 0.07%
+2,453
New +$277K
NUDM icon
87
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
$223K 0.06%
6,188
-382
-6% -$14.4K
VZ icon
88
Verizon
VZ
$196B
$221K 0.06%
+4,393
New +$204K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$216K 0.06%
332
-320
-49% -$218K
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$208K 0.06%
364
– –
HON icon
91
Honeywell
HON
$78B
– –
-1,103
Closed -$215K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-1,852
Closed -$219K
ORCL icon
93
PUT
Oracle
ORCL
$423B
– –
-3,100
Closed -$1.41M
QQQ icon
94
Invesco QQQ Trust
QQQ
$484B
– –
-329
Closed -$202K
GRAL
95
GRAIL Inc
GRAL
$3.1B
– –
-2,796
Closed -$239K
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
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OGM
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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.