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LWM
Lifetime Wealth Management Portfolio holdings
AUM
$171M
This Fund
S&P 500
This Quarter
Est. Return
+0.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$4.5M
(-2.6%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
94
New
8
Increased
24
Reduced
42
Closed
4
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$3.5M |
| 2 |
Franklin FTSE Latin America
FLLA
|
+$962K |
| 3 |
Copart
CPRT
|
+$904K |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$699K |
| 5 |
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 2 |
Copa Holdings
CPA
|
+$1,000K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$951K |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
+$939K |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.1% |
| 2 | Energy | 16.3% |
| 3 | Technology | 7.58% |
| 4 | Materials | 6.48% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Brazil Small-Cap ETF
EWZS
$289M
| $10.7M | 6.27% |
827,834
+243,402
| +42% | +$3.5M |
2025 Q4
2 quarters
|
|
2
Kaspi.kz JSC
KSPI
$17.6B
| $10.2M | 5.96% |
117,826
+497
| +0.4% | +$42.2K |
2025 Q4
2 quarters
|
|
3
Petrobras Class A
PBR.A
$143B
| $9.56M | 5.58% |
652,933
-4,039
| -0.6% | -$71.2K |
2025 Q4
2 quarters
|
|
|
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $9.4M | 5.49% |
102,627
-12,023
| -10% | -$1.1M |
2025 Q4
2 quarters
|
|
5
Vale
VALE
$57.1B
| $7.66M | 4.47% |
509,278
-22,000
| -4% | -$358K |
2025 Q4
2 quarters
|
|
6
Canadian Natural Resources
CNQ
$101B
| $7.23M | 4.22% |
182,966
-4,410
| -2% | -$200K |
2025 Q4
2 quarters
|
|
7
Invesco QQQ Trust
QQQ
$504B
| $6.08M | 3.55% |
8,262
-18
| -0.2% | -$12.4K |
2025 Q4
2 quarters
|
|
8
Sprott Physical Gold
PHYS
$14.8B
| $5.73M | 3.34% |
189,860
-6,867
| -3% | -$234K |
2025 Q4
2 quarters
|
|
9
Sprouts Farmers Market
SFM
$6.16B
| $5.38M | 3.14% |
63,645
+363
| +0.6% | +$29.4K |
2025 Q4
2 quarters
|
|
10
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $4.82M | 2.81% |
113,623
+2,021
| +2% | +$84.9K |
2025 Q4
2 quarters
|
|
11
British American Tobacco
BTI
$119B
| $4.27M | 2.49% |
69,143
-4,144
| -6% | -$250K |
2025 Q4
2 quarters
|
|
|
12
Copa Holdings
CPA
$5.49B
| $4.25M | 2.48% |
27,320
-7,680
| -22% | -$1,000K |
2025 Q4
2 quarters
|
|
13
Noble Corp
NE
$6.73B
| $4M | 2.33% |
107,145
-15,175
| -12% | -$725K |
2025 Q4
2 quarters
|
|
14
AbbVie
ABBV
$481B
| $3.85M | 2.25% |
15,284
-30
| -0.2% | -$6.45K |
2025 Q4
2 quarters
|
|
|
15
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $3.73M | 2.18% |
94,782
+17,391
| +22% | +$699K |
2025 Q4
2 quarters
|
|
16
Warrior Met Coal
HCC
$4.74B
| $3.17M | 1.85% |
39,087
+3,400
| +10% | +$307K |
2025 Q4
2 quarters
|
|
17
ExxonMobil
XOM
$693B
| $3M | 1.75% |
21,930
-1,490
| -6% | -$223K |
2025 Q4
2 quarters
|
|
18
Simplify MBS ETF
MTBA
$1.07B
| $2.85M | 1.66% |
58,054
-2,175
| -4% | -$107K |
2025 Q4
2 quarters
|
|
19
iShares TIPS Bond ETF
TIP
$14.2B
| $2.78M | 1.62% |
25,363
+121
| +0.5% | +$13.4K |
2025 Q4
2 quarters
|
|
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.66M | 1.55% |
53,687
+9,902
| +23% | +$484K |
2025 Q4
2 quarters
|
|
21
Cambria Global Real Estate ETF
BLDG
$50.9M
| $2.34M | 1.36% |
86,548
+22,680
| +36% | +$588K |
2025 Q4
2 quarters
|
|
22
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
| $2.18M | 1.27% |
36,078
+6,527
| +22% | +$387K |
2025 Q4
2 quarters
|
|
23
Enterprise Products Partners
EPD
$79.4B
| $2.09M | 1.22% |
56,890
-496
| -0.9% | -$18.7K |
2025 Q4
2 quarters
|
|
|
24
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $2.06M | 1.2% |
113,500
-3,929
| -3% | -$116K |
2025 Q4
2 quarters
|
|
25
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.9M | 1.11% |
29,315
+6,686
| +30% | +$429K |
2025 Q4
2 quarters
|
|
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Lifetime Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Lifetime Wealth Management held 94 positions worth $171M, down 2.6% from $176M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Lifetime Wealth Management's Q2 2026 filing shows 8 new, 24 increased, 42 reduced and 4 closed positions. Its largest new stake was Franklin FTSE Latin America: 33,979 shares worth $901K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Energy and Technology.
- Lifetime Wealth Management's largest Q2 2026 buy was Franklin FTSE Latin America: 33,979 shares worth $901K.
- Lifetime Wealth Management added most to iShares MSCI Brazil Small-Cap ETF in Q2 2026, an estimated $3.5M increase.
- Lifetime Wealth Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.1M.
- Lifetime Wealth Management fully exited Gotham Enhanced 500 ETF in Q2 2026, selling an estimated $939K.
- Lifetime Wealth Management's ten largest holdings make up 45% of its $171M portfolio in Q2 2026.
- Lifetime Wealth Management opened 8 new positions and closed 4 in Q2 2026.
- Lifetime Wealth Management's portfolio value fell 2.6% quarter-over-quarter to $171M.
Based on Lifetime Wealth Management's 13F filing for Q2 2026, filed 17 Aug 2026.