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Lifestyle Asset Management Portfolio holdings

AUM $372M
1-Year Est. Return 33.97%
This Fund
S&P 500
This Quarter Est. Return
+18.3%
1 Year Est. Return
+33.97%
3 Year Est. Return
+82.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$372M
AUM Growth
+$65.9M
Cap. Flow
+$29.8M
Cap. Flow %
8%
Top 10 Hldgs %
47.73%
Holding
146
New
12
Increased
74
Reduced
40
Closed
17

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$14.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$13.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.2M
5
CARY icon
Angel Oak Income ETF
CARY
+$9.77M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$29.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.87M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
5
WDC icon
Western Digital
WDC
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.29%
2 Technology 11.47%
3 Energy 3.13%
4 Healthcare 2.9%
5 Communication Services 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$60.8M 16.34%
81,416
+18,870
+30% +$13.7M
AVDE icon
2
Avantis International Equity ETF
AVDE
$19.2B
$21.1M 5.68%
236,820
+150,499
+174% +$13.5M
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$14.9M 4%
+137,965
New +$14.3M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$14.8M 3.99%
91,872
-9,787
-10% -$1.38M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$14.6M 3.93%
19,866
+17,803
+863% +$12.2M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$12.7M 3.42%
252,199
+5,615
+2% +$278K
QQH icon
7
HCM Defender 100 Index ETF
QQH
$756M
$9.86M 2.65%
115,143
+12,758
+12% +$1.03M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.83M 2.64%
99,359
-294,348
-75% -$29.1M
CARY icon
9
Angel Oak Income ETF
CARY
$1.46B
$9.75M 2.62%
+469,008
New +$9.77M
FSCC
10
Federated Hermes MDT Small Cap Core ETF
FSCC
$345M
$9.16M 2.46%
245,392
+27,667
+13% +$939K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$9.04M 2.43%
95,567
-40,855
-30% -$3.87M
XOM icon
12
ExxonMobil
XOM
$659B
$8.76M 2.35%
64,039
-262
-0.4% -$39.2K
LGH icon
13
HCM Defender 500 Index ETF
LGH
$599M
$8.51M 2.29%
133,414
+15,950
+14% +$986K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$8.28M 2.23%
38,908
+195
+0.5% +$39.9K
IWM icon
15
iShares Russell 2000 ETF
IWM
$81.1B
$6.42M 1.73%
21,366
+5,149
+32% +$1.45M
WDC icon
16
Western Digital
WDC
$166B
$6.05M 1.63%
9,474
-3,975
-30% -$1.93M
GPIX icon
17
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$5.99M 1.61%
107,780
+63,750
+145% +$3.46M
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$5.52M 1.48%
57,235
+934
+2% +$86.1K
EFAA
19
Invesco MSCI EAFE Income Advantage ETF
EFAA
$655M
$5.09M 1.37%
91,302
+10,637
+13% +$584K
MU icon
20
Micron Technology
MU
$1.13T
$4.31M 1.16%
3,730
-103
-3% -$77.2K
FIX icon
21
Comfort Systems
FIX
$57B
$4.3M 1.16%
2,170
-605
-22% -$1.1M
AAPL icon
22
Apple
AAPL
$4.68T
$4.21M 1.13%
14,539
+235
+2% +$67.2K
FTNT icon
23
Fortinet
FTNT
$115B
$4.18M 1.12%
27,226
-75
-0.3% -$8.67K
NVDA icon
24
NVIDIA
NVDA
$5.64T
$4.01M 1.08%
20,063
+175
+0.9% +$36K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.14T
$3.43M 0.92%
9,589
-219
-2% -$78.8K
1
2 3 4 5

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HAM
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Lifestyle Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Lifestyle Asset Management held 146 positions worth $372M, up 22% from $306M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Lifestyle Asset Management deployed $29.8M of net new capital in Q2 2026, opening 12 new positions and adding to 74 existing holdings. Its largest new stake was State Street SPDR Bloomberg Convertible Securities ETF: 137,965 shares worth $14.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 68% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $29.1M trimmed.

  • Lifestyle Asset Management's largest Q2 2026 buy was State Street SPDR Bloomberg Convertible Securities ETF: 137,965 shares worth $14.9M.
  • Lifestyle Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $13.7M increase.
  • Lifestyle Asset Management's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $29.1M.
  • Lifestyle Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2026, selling an estimated $13M.
  • Lifestyle Asset Management's ten largest holdings make up 48% of its $372M portfolio in Q2 2026.
  • Lifestyle Asset Management opened 12 new positions and closed 17 in Q2 2026.
  • Lifestyle Asset Management's portfolio value rose 22% quarter-over-quarter to $372M.

Based on Lifestyle Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.