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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
-4.13%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$9.03M
Cap. Flow
+$710K
Cap. Flow %
0.33%
Top 10 Hldgs %
77.14%
Holding
71
New
5
Increased
37
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$1.52M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.17M
3
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$958K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$879K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$731K

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$1.9M
2
TSLA icon
Tesla
TSLA
+$1.21M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$848K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$659K
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$519K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.06%
2 Technology 4.02%
3 Healthcare 0.71%
4 Financials 0.46%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$58.6M 27.45%
532,300
-3,795
-0.7% -$439K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$57.5M 26.94%
874,455
-6,159
-0.7% -$426K
IYW icon
3
iShares US Technology ETF
IYW
$25.3B
$13.4M 6.28%
95,423
-17
-0% -$2.65K
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.51M 3.05%
38,111
+3,212
+9% +$575K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.73M 2.68%
61,675
+974
+2% +$98.2K
ORCL icon
6
Oracle
ORCL
$435B
$5.59M 2.62%
39,962
+8
+0% +$1.3K
DYNF icon
7
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$5.17M 2.42%
106,043
+4,969
+5% +$255K
IUSB icon
8
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$4.29M 2.01%
93,052
-313
-0.3% -$14.3K
IVE icon
9
iShares S&P 500 Value ETF
IVE
$50.2B
$3.94M 1.85%
20,682
+6,050
+41% +$1.17M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.93M 1.84%
66,689
-11,650
-15% -$659K
IFRA icon
11
iShares US Infrastructure ETF
IFRA
$4.2B
$3.58M 1.68%
79,415
-11,126
-12% -$519K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.53M 1.65%
152,264
+4,980
+3% +$114K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$3.09M 1.45%
5,495
-28
-0.5% -$16.5K
ESGU icon
14
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.47M 1.16%
20,252
+967
+5% +$125K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.47M 1.16%
24,686
-18,665
-43% -$1.9M
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$2M 0.94%
36,344
-5
-0% -$281
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.76M 0.83%
32,637
+13,580
+71% +$731K
MBB icon
18
iShares MBS ETF
MBB
$39B
$1.73M 0.81%
18,489
-2,267
-11% -$210K
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.52M 0.71%
12,911
-662
-5% -$85.1K
SPMO icon
20
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.47M 0.69%
15,883
+1,150
+8% +$113K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.45M 0.68%
12,429
– –
AAPL icon
22
Apple
AAPL
$4.67T
$1.44M 0.67%
6,474
+33
+0.5% +$7.64K
XLG icon
23
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.42M 0.66%
+30,751
New +$1.52M
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.6B
$1.24M 0.58%
23,623
+1,057
+5% +$55.4K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.06M 0.5%
20,811
-2,654
-11% -$135K
1
2 3

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WMP
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RWM
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Lifelong Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Lifelong Wealth Advisors held 71 positions worth $213M, down 4.1% from $222M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Lifelong Wealth Advisors's Q1 2025 filing shows 5 new, 37 increased, 23 reduced and 3 closed positions. Its largest new stake was Invesco S&P 500 Top 50 ETF: 30,751 shares worth $1.42M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $1.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Healthcare.

  • Lifelong Wealth Advisors's largest Q1 2025 buy was Invesco S&P 500 Top 50 ETF: 30,751 shares worth $1.42M.
  • Lifelong Wealth Advisors added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $1.17M increase.
  • Lifelong Wealth Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $1.9M.
  • Lifelong Wealth Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $848K.
  • Lifelong Wealth Advisors's ten largest holdings make up 77% of its $213M portfolio in Q1 2025.
  • Lifelong Wealth Advisors opened 5 new positions and closed 3 in Q1 2025.
  • Lifelong Wealth Advisors's portfolio value fell 4.1% quarter-over-quarter to $213M.

Based on Lifelong Wealth Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.