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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
(-0.27%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
95
New
6
Increased
52
Reduced
20
Closed
5
Avg Time Held Equity + Options
3.9
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
4
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.61M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$1.02M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$922K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.77M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$302K |
| 3 |
GRAL
GRAIL Inc
GRAL
|
+$239K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$219K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.56% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.42% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$246B
| $290K | 0.08% |
3,647
+2
| +0.1% | +$172 |
2025 Q1
4 quarters
|
|
77
Nuveen ESG Large-Cap Value ETF
NULV
$2.53B
| $290K | 0.08% |
6,378
| – | – |
2024 Q4
5 quarters
|
|
78
Otter Tail
OTTR
$3.71B
| $278K | 0.07% |
3,164
| – | – |
2024 Q4
5 quarters
|
|
79
iShares Convertible Bond ETF
ICVT
$8.21B
| $274K | 0.07% |
2,692
+353
| +15% | +$36.5K |
2025 Q4
1 quarter
|
|
80
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.82B
| $270K | 0.07% |
5,333
-20
| -0.4% | -$1.01K |
2024 Q4
5 quarters
|
|
81
Lockheed Martin
LMT
$117B
| $270K | 0.07% |
446
+1
| +0.2% | +$616 |
2025 Q3
2 quarters
|
|
82
Mastercard
MA
$495B
| $260K | 0.07% |
520
+3
| +0.6% | +$1.58K |
2024 Q4
5 quarters
|
|
83
Broadcom
AVGO
$1.73T
| $254K | 0.07% |
822
+52
| +7% | +$17.1K |
2025 Q2
3 quarters
|
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $253K | 0.07% |
788
+187
| +31% | +$62.7K |
2025 Q4
1 quarter
|
|
85
JPMorgan Chase
JPM
$884B
| $252K | 0.07% |
858
+11
| +1% | +$3.34K |
2025 Q2
3 quarters
|
|
86
Abbott
ABT
$173B
| $252K | 0.07% |
+2,453
| New | +$277K |
2026 Q1
0 quarters
|
|
87
Nuveen ESG International Developed Markets Equity ETF
NUDM
$734M
| $223K | 0.06% |
6,188
-382
| -6% | -$14.4K |
2024 Q4
5 quarters
|
|
88
Verizon
VZ
$190B
| $221K | 0.06% |
+4,393
| New | +$204K |
2026 Q1
0 quarters
|
|
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $216K | 0.06% |
332
-320
| -49% | -$218K |
2025 Q2
3 quarters
|
|
90
Meta Platforms (Facebook)
META
$1.89T
| $208K | 0.06% |
364
| – | – |
2025 Q2
3 quarters
|
|
91
Honeywell
HON
$67.9B
| – | – |
-1,103
| Closed | -$215K | – |
|
|
92
iShares Russell 1000 Growth ETF
IWF
$131B
| – | – |
-1,852
| Closed | -$219K | – |
|
93
PUT
Oracle
ORCL
$432B
| – | – |
-3,100
| Closed | -$1.41M | – |
|
94
Invesco QQQ Trust
QQQ
$510B
| – | – |
-329
| Closed | -$202K | – |
|
|
GRAL
95
GRAIL Inc
GRAL
$6.88B
| – | – |
-2,796
| Closed | -$239K | – |
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.
- 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.