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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
+10.26%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$88M
Cap. Flow
+$61.8M
Cap. Flow %
20.49%
Top 10 Hldgs %
74.07%
Holding
82
New
14
Increased
40
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$30M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.1M
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$8.2M
4
IAU icon
iShares Gold Trust
IAU
+$6.79M
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$2.55M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.83M
2
IYW icon
iShares US Technology ETF
IYW
+$4.66M
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$3.44M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$875K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.32%
2 Technology 4.3%
3 Healthcare 0.46%
4 Financials 0.42%
5 Industrials 0.4%
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
$65.8M 21.82%
541,738
+9,438
+2% +$1.06M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$57.3M 19%
787,826
-86,629
-10% -$5.83M
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.6B
$30.3M 10.06%
+566,067
New +$30M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.3B
$20.2M 6.7%
+221,519
New +$19.1M
IYW icon
5
iShares US Technology ETF
IYW
$25.3B
$11.2M 3.72%
64,710
-30,713
-32% -$4.66M
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$8.51M 2.82%
+135,947
New +$8.2M
ORCL icon
7
Oracle
ORCL
$435B
$8.49M 2.82%
38,819
-1,143
-3% -$185K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$7.81M 2.59%
42,708
+4,597
+12% +$793K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.87M 2.28%
108,208
+41,519
+62% +$2.54M
IAU icon
10
iShares Gold Trust
IAU
$66.1B
$6.83M 2.27%
+109,536
New +$6.79M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.39M 2.12%
58,061
-3,614
-6% -$358K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$6.18M 2.05%
113,413
+7,370
+7% +$370K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$4.45M 1.48%
22,784
+2,102
+10% +$392K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$4.34M 1.44%
72,287
+39,650
+121% +$2.21M
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.76M 1.25%
81,412
-11,640
-13% -$531K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$3.52M 1.17%
5,671
+176
+3% +$101K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.52M 1.17%
151,255
-1,009
-0.7% -$23.2K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.94M 0.97%
26,207
+1,521
+6% +$160K
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$2.75M 0.91%
+77,372
New +$2.55M
ESGU icon
20
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.75M 0.91%
20,303
+51
+0.3% +$6.37K
XLG icon
21
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.71M 0.9%
51,942
+21,191
+69% +$1.01M
XTEN icon
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.27M 0.75%
49,264
+28,229
+134% +$1.29M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$1.89M 0.63%
16,824
+941
+6% +$93.9K
MBB icon
24
iShares MBS ETF
MBB
$39B
$1.75M 0.58%
18,661
+172
+0.9% +$15.9K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.64M 0.55%
11,851
-1,060
-8% -$134K
1
2 3 4

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RWM
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Lifelong Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Lifelong Wealth Advisors held 82 positions worth $301M, up 41% from $213M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lifelong Wealth Advisors deployed $61.8M of net new capital in Q2 2025, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 566,067 shares worth $30.3M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.83M trimmed.

  • Lifelong Wealth Advisors's largest Q2 2025 buy was JPMorgan Active Bond ETF: 566,067 shares worth $30.3M.
  • Lifelong Wealth Advisors added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $2.54M increase.
  • Lifelong Wealth Advisors's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.83M.
  • Lifelong Wealth Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $2M.
  • Lifelong Wealth Advisors's ten largest holdings make up 74% of its $301M portfolio in Q2 2025.
  • Lifelong Wealth Advisors opened 14 new positions and closed 3 in Q2 2025.
  • Lifelong Wealth Advisors's portfolio value rose 41% quarter-over-quarter to $301M.

Based on Lifelong Wealth Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.