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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
+$2.99M
Cap. Flow %
0.7%
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 Technology 3%
2 Healthcare 0.76%
3 Industrials 0.43%
4 Communication Services 0.32%
5 Financials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
101
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-33,902
Closed -$1.7M
ICVT icon
102
iShares Convertible Bond ETF
ICVT
$7.55B
– –
-2,692
Closed -$274K
VZ icon
103
Verizon
VZ
$205B
– –
-4,393
Closed -$221K
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 Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Healthcare and Industrials.

  • 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.