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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
-2.44%
1 Year Est. Return
+20.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376M
AUM Growth
-$1.02M
Cap. Flow
+$9.75M
Cap. Flow %
2.59%
Top 10 Hldgs %
70.15%
Holding
95
New
6
Increased
52
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.61M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.02M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$922K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$843K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.77M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$302K
3
GRAL
GRAIL Inc
GRAL
+$239K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$218K

Sector Composition

Rank Sector Weight
1 Technology 2.93%
2 Healthcare 0.64%
3 Industrials 0.42%
4 Communication Services 0.35%
5 Financials 0.33%
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
$15B
$68.6M 18.23%
548,228
+7,652
+1% +$1M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$61.3M 16.28%
800,534
+4,641
+0.6% +$371K
JBND icon
3
JPMorgan Active Bond ETF
JBND
$8.44B
$36M 9.56%
669,290
+18,770
+3% +$1.02M
FMDE icon
4
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.71B
$27.4M 7.28%
761,568
+13,661
+2% +$506K
AVUV icon
5
Avantis US Small Cap Value ETF
AVUV
$30.3B
$24.8M 6.59%
224,536
-1,864
-0.8% -$205K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.88M 2.62%
169,734
+26,557
+19% +$1.61M
HELO icon
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$9.44M 2.51%
147,747
+5,015
+4% +$332K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.1B
$9.35M 2.48%
44,265
+4,258
+11% +$922K
IYW icon
9
iShares US Technology ETF
IYW
$23.5B
$9.26M 2.46%
51,018
-885
-2% -$171K
IAU icon
10
iShares Gold Trust
IAU
$63.8B
$8M 2.13%
90,709
-19,350
-18% -$1.77M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$72.7B
$7.71M 2.05%
68,139
+5,971
+10% +$718K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.57M 2.01%
138,803
+14,671
+12% +$843K
EFV icon
13
iShares MSCI EAFE Value ETF
EFV
$28.9B
$6.54M 1.74%
87,915
-1,043
-1% -$78.4K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.48M 1.46%
78,585
+2,169
+3% +$157K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$5.23M 1.39%
27,268
+1,443
+6% +$289K
ORCL icon
16
Oracle
ORCL
$367B
$5.06M 1.34%
34,376
-5
-0% -$813
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.3M 1.14%
185,252
+5,855
+3% +$137K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$872B
$4.2M 1.12%
6,427
+628
+11% +$429K
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$3.83M 1.02%
116,237
+12,032
+12% +$413K
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.37B
$3.68M 0.98%
101,707
+10,451
+11% +$398K
SPMO icon
21
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3.65M 0.97%
32,556
+3,545
+12% +$419K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.5M 0.93%
75,687
+3,229
+4% +$150K
XTEN icon
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$3.24M 0.86%
70,616
+4,408
+7% +$204K
AVEM icon
24
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$3.21M 0.85%
39,817
+3,428
+9% +$285K
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$2.98M 0.79%
21,047
-17
-0.1% -$2.52K
1
2 3 4

Similar funds

FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return

Lifelong Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Lifelong Wealth Advisors held 95 positions worth $376M, down 0.27% from $377M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Lifelong Wealth Advisors's Q1 2026 filing shows 6 new, 52 increased, 20 reduced and 5 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 5,893 shares worth $590K. The largest sale was iShares Gold Trust, an estimated $1.77M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Healthcare and Industrials.

  • Lifelong Wealth Advisors's largest Q1 2026 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 5,893 shares worth $590K.
  • Lifelong Wealth Advisors added most to BlackRock US Equity Factor Rotation ETF in Q1 2026, an estimated $1.61M increase.
  • Lifelong Wealth Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $1.77M.
  • Lifelong Wealth Advisors fully exited GRAIL Inc in Q1 2026, selling an estimated $239K.
  • Lifelong Wealth Advisors's ten largest holdings make up 70% of its $376M portfolio in Q1 2026.
  • Lifelong Wealth Advisors opened 6 new positions and closed 5 in Q1 2026.
  • Lifelong Wealth Advisors's portfolio value fell 0.27% quarter-over-quarter to $376M.

Based on Lifelong Wealth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.