We are live on ! Find out more
LWA

Lifelong Wealth Advisors Portfolio holdings

AUM $426M
1-Year Est. Return 20.92%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$41M
Cap. Flow
+$36.2M
Cap. Flow %
9.58%
Top 10 Hldgs %
70.72%
Holding
95
New
10
Increased
44
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$26.9M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$3.83M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.04M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.79M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$2.11M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.71M
3
IYW icon
iShares US Technology ETF
IYW
+$2.36M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.88M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$554K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.2%
2 Technology 3.32%
3 Healthcare 0.63%
4 Industrials 0.45%
5 Financials 0.36%
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
$71.6M 18.96%
540,576
-4,226
-0.8% -$554K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$63.8M 16.92%
795,893
+333
+0% +$26.5K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.6B
$35.2M 9.32%
650,520
+12,613
+2% +$684K
FMDE icon
4
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.29B
$27.2M 7.21%
+747,907
New +$26.9M
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$31.3B
$23.1M 6.12%
226,400
-2,179
-1% -$218K
IYW icon
6
iShares US Technology ETF
IYW
$25.3B
$10.4M 2.75%
51,903
-11,813
-19% -$2.36M
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$9.48M 2.51%
142,732
-7,649
-5% -$502K
IAU icon
8
iShares Gold Trust
IAU
$66.1B
$8.93M 2.37%
110,059
-2,407
-2% -$188K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$8.71M 2.31%
143,177
+21,730
+18% +$1.31M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$50.2B
$8.48M 2.25%
40,007
+14,504
+57% +$3.04M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$76.8B
$7.66M 2.03%
62,168
+4,490
+8% +$550K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11B
$7.36M 1.95%
124,132
+65,116
+110% +$3.83M
ORCL icon
13
Oracle
ORCL
$435B
$6.7M 1.78%
34,381
-13
-0% -$3.1K
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.35M 1.68%
88,958
-27,126
-23% -$1.88M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.14M 1.36%
76,416
-91
-0.1% -$6.11K
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$5.13M 1.36%
25,825
-21,085
-45% -$4.14M
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.19M 1.11%
179,397
+19,019
+12% +$447K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$898B
$3.97M 1.05%
5,799
+53
+0.9% +$36K
THRO
19
iShares U.S. Thematic Rotation Active ETF
THRO
$6.74B
$3.52M 0.93%
91,256
+9,542
+12% +$365K
BAI
20
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$3.47M 0.92%
104,205
+60,801
+140% +$2.11M
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$3.46M 0.92%
29,011
+11,600
+67% +$1.39M
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$3.37M 0.89%
72,458
-11,476
-14% -$536K
ESGU icon
23
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$3.14M 0.83%
21,064
+622
+3% +$92K
XTEN icon
24
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.05B
$3.06M 0.81%
66,208
+13,707
+26% +$641K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$28B
$2.8M 0.74%
+36,389
New +$2.79M
1
2 3 4

Similar funds

GIL
Go Invest LLC West Jordan, Utah $426M AUM
WOCP
White Oak Capital Partners Singapore $425M AUM 7.08% 1-Year Est. Return
ACMC
AyurMaya Capital Management Company Portsmouth, New Hampshire $426M AUM 838% 1-Year Est. Return
WMP
Wealth Management Partners Tucson, Arizona $425M AUM 60.71% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $426M AUM 17.45% 1-Year Est. Return
SIC
Sterling Investment Counsel Buffalo, New York $425M AUM 28.28% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM
RI
Rinkey Investments San Diego, California $425M AUM 14.99% 1-Year Est. Return

Lifelong Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Lifelong Wealth Advisors held 95 positions worth $377M, up 12% from $336M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Lifelong Wealth Advisors deployed $36.2M of net new capital in Q4 2025, opening 10 new positions and adding to 44 existing holdings. Its largest new stake was Fidelity Enhanced Mid Cap Core ETF: 747,907 shares worth $27.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.14M trimmed.

  • Lifelong Wealth Advisors's largest Q4 2025 buy was Fidelity Enhanced Mid Cap Core ETF: 747,907 shares worth $27.2M.
  • Lifelong Wealth Advisors added most to Invesco S&P 500 Top 50 ETF in Q4 2025, an estimated $3.83M increase.
  • Lifelong Wealth Advisors's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.14M.
  • Lifelong Wealth Advisors fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2025, selling an estimated $305K.
  • Lifelong Wealth Advisors's ten largest holdings make up 71% of its $377M portfolio in Q4 2025.
  • Lifelong Wealth Advisors opened 10 new positions and closed 6 in Q4 2025.
  • Lifelong Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $377M.

Based on Lifelong Wealth Advisors's 13F filing for Q4 2025, filed 12 Jan 2026.