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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
+7.92%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$34.9M
Cap. Flow
+$11M
Cap. Flow %
3.29%
Top 10 Hldgs %
73.65%
Holding
86
New
7
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$3.85M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$922K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$788K
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$683K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$583K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.13M
2
IYW icon
iShares US Technology ETF
IYW
+$182K
3
IFRA icon
iShares US Infrastructure ETF
IFRA
+$82.4K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.1K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$32.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.77%
2 Technology 4.51%
3 Healthcare 0.58%
4 Industrials 0.53%
5 Financials 0.39%
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
$71M 21.1%
544,802
+3,064
+0.6% +$385K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$62.3M 18.53%
795,560
+7,734
+1% +$583K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.6B
$34.5M 10.27%
637,907
+71,840
+13% +$3.85M
AVUV icon
4
Avantis US Small Cap Value ETF
AVUV
$31.3B
$22.8M 6.76%
228,579
+7,060
+3% +$683K
IYW icon
5
iShares US Technology ETF
IYW
$25.3B
$12.5M 3.71%
63,716
-994
-2% -$182K
HELO icon
6
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$9.77M 2.91%
150,381
+14,434
+11% +$922K
ORCL icon
7
Oracle
ORCL
$435B
$9.67M 2.88%
34,394
-4,425
-11% -$1.13M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.12M 2.71%
46,910
+4,202
+10% +$788K
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$8.18M 2.43%
112,466
+2,930
+3% +$191K
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$31.6B
$7.87M 2.34%
116,084
+7,876
+7% +$519K
DYNF icon
11
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$7.19M 2.14%
121,447
+8,034
+7% +$456K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.96M 2.07%
57,678
-383
-0.7% -$44.1K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$5.27M 1.57%
25,503
+2,719
+12% +$546K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.04M 1.5%
76,507
+4,220
+6% +$263K
IUSB icon
15
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.92M 1.17%
83,934
+2,522
+3% +$117K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$898B
$3.85M 1.14%
5,746
+75
+1% +$48.3K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.76M 1.12%
160,378
+9,123
+6% +$212K
XLG icon
18
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.39M 1.01%
59,016
+7,074
+14% +$387K
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$3.09M 0.92%
81,714
+4,342
+6% +$159K
EFG icon
20
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.06M 0.91%
26,894
+687
+3% +$76.6K
ESGU icon
21
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$2.98M 0.88%
20,442
+139
+0.7% +$19.5K
XTEN icon
22
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$2.45M 0.73%
52,501
+3,237
+7% +$149K
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$2.11M 0.63%
17,411
+587
+3% +$68.4K
MBB icon
24
iShares MBS ETF
MBB
$39B
$1.87M 0.56%
19,682
+1,021
+5% +$95.9K
AAPL icon
25
Apple
AAPL
$4.67T
$1.75M 0.52%
6,887
-31
-0.4% -$7K
1
2 3 4

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Lifelong Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Lifelong Wealth Advisors held 86 positions worth $336M, up 12% from $301M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Lifelong Wealth Advisors deployed $11M of net new capital in Q3 2025, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Honeywell: 1,332 shares worth $264K.

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

On the sell side, the largest reduction was Oracle, an estimated $1.13M trimmed.

  • Lifelong Wealth Advisors's largest Q3 2025 buy was Honeywell: 1,332 shares worth $264K.
  • Lifelong Wealth Advisors added most to JPMorgan Active Bond ETF in Q3 2025, an estimated $3.85M increase.
  • Lifelong Wealth Advisors's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.13M.
  • Lifelong Wealth Advisors's ten largest holdings make up 74% of its $336M portfolio in Q3 2025.
  • Lifelong Wealth Advisors opened 7 new positions and closed 1 in Q3 2025.
  • Lifelong Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $336M.

Based on Lifelong Wealth Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.