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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
(-0.27%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
70.15%
Holding
95
New
6
Increased
52
Reduced
20
Closed
5
Avg Time Held Equity + Options
3.9
quarters
Top 10 Avg Time Held Equity + Options
3
quarters
Top 20 Avg Time Held Equity + Options
3.9
quarters
Avg Time Held Equity only
4
quarters
Top 10 Avg Time Held Equity only
3
quarters
Top 20 Avg Time Held Equity only
3.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.61M |
| 2 |
JPMorgan Active Bond ETF
JBND
|
+$1.02M |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$1M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$922K |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$843K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.77M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$302K |
| 3 |
GRAL
GRAIL Inc
GRAL
|
+$239K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$219K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.56% |
| 2 | Technology | 2.93% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.42% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $68.6M | 18.23% |
548,228
+7,652
| +1% | +$1M |
2024 Q4
5 quarters
|
|
|
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $61.3M | 16.28% |
800,534
+4,641
| +0.6% | +$371K |
2024 Q4
5 quarters
|
|
|
3
JPMorgan Active Bond ETF
JBND
$8.68B
| $36M | 9.56% |
669,290
+18,770
| +3% | +$1.02M |
2025 Q2
3 quarters
|
|
4
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.28B
| $27.4M | 7.28% |
761,568
+13,661
| +2% | +$506K |
2025 Q4
1 quarter
|
|
5
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $24.8M | 6.59% |
224,536
-1,864
| -0.8% | -$205K |
2025 Q2
3 quarters
|
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.6B
| $9.88M | 2.62% |
169,734
+26,557
| +19% | +$1.61M |
2024 Q4
5 quarters
|
|
7
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.88B
| $9.44M | 2.51% |
147,747
+5,015
| +4% | +$332K |
2025 Q2
3 quarters
|
|
|
8
iShares S&P 500 Value ETF
IVE
$48.8B
| $9.35M | 2.48% |
44,265
+4,258
| +11% | +$922K |
2024 Q4
5 quarters
|
|
9
iShares US Technology ETF
IYW
$27.3B
| $9.26M | 2.46% |
51,018
-885
| -2% | -$171K |
2024 Q4
5 quarters
|
|
|
10
iShares Gold Trust
IAU
$61.4B
| $8M | 2.13% |
90,709
-19,350
| -18% | -$1.77M |
2025 Q2
3 quarters
|
|
11
iShares S&P 500 Growth ETF
IVW
$80B
| $7.71M | 2.05% |
68,139
+5,971
| +10% | +$718K |
2024 Q4
5 quarters
|
|
|
12
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $7.57M | 2.01% |
138,803
+14,671
| +12% | +$843K |
2025 Q1
4 quarters
|
|
13
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $6.54M | 1.74% |
87,915
-1,043
| -1% | -$78.4K |
2024 Q4
5 quarters
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $5.48M | 1.46% |
78,585
+2,169
| +3% | +$157K |
2024 Q4
5 quarters
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $5.23M | 1.39% |
27,268
+1,443
| +6% | +$289K |
2024 Q4
5 quarters
|
|
16
Oracle
ORCL
$435B
| $5.06M | 1.34% |
34,376
-5
| -0% | -$813 |
2024 Q4
5 quarters
|
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
| $4.3M | 1.14% |
185,252
+5,855
| +3% | +$137K |
2024 Q4
5 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$896B
| $4.2M | 1.12% |
6,427
+628
| +11% | +$429K |
2024 Q4
5 quarters
|
|
|
BAI
19
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
| $3.83M | 1.02% |
116,237
+12,032
| +12% | +$413K |
2025 Q2
3 quarters
|
|
|
THRO
20
iShares U.S. Thematic Rotation Active ETF
THRO
$6.97B
| $3.68M | 0.98% |
101,707
+10,451
| +11% | +$398K |
2025 Q2
3 quarters
|
|
21
Invesco S&P 500 Momentum ETF
SPMO
$23.3B
| $3.65M | 0.97% |
32,556
+3,545
| +12% | +$419K |
2024 Q4
5 quarters
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$48B
| $3.5M | 0.93% |
75,687
+3,229
| +4% | +$150K |
2024 Q4
5 quarters
|
|
23
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.25B
| $3.24M | 0.86% |
70,616
+4,408
| +7% | +$204K |
2025 Q1
4 quarters
|
|
24
Avantis Emerging Markets Equity ETF
AVEM
$29.2B
| $3.21M | 0.85% |
39,817
+3,428
| +9% | +$285K |
2025 Q4
1 quarter
|
|
25
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $2.98M | 0.79% |
21,047
-17
| -0.1% | -$2.52K |
2024 Q4
5 quarters
|
|
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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 Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Healthcare.
- 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.