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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 | |
|---|---|---|---|---|---|---|---|
26
Invesco S&P 500 Momentum ETF
SPMO
$23B
| $1.86M | 1.09% |
11,542
-5,011
| -30% | -$706K |
2025 Q4
2 quarters
|
|
27
Ulta Beauty
ULTA
$24.1B
| $1.85M | 1.08% |
4,102
-575
| -12% | -$292K |
2025 Q4
2 quarters
|
|
28
Sixth Street Specialty
TSLX
$1.68B
| $1.74M | 1.02% |
101,444
+4,028
| +4% | +$71.9K |
2025 Q4
2 quarters
|
|
|
29
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
| $1.71M | 1% |
34,928
+12,648
| +57% | +$624K |
2025 Q4
2 quarters
|
|
30
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.67M | 0.98% |
13,405
+35
| +0.3% | +$4.17K |
2025 Q4
2 quarters
|
|
31
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$136M
| $1.67M | 0.98% |
5,339
-1,567
| -23% | -$487K |
2025 Q4
2 quarters
|
|
32
Cambria Emerging Shareholder Yield ETF
EYLD
$922M
| $1.65M | 0.97% |
36,424
-408
| -1% | -$18.5K |
2025 Q4
2 quarters
|
|
33
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $1.64M | 0.96% |
15,912
-113
| -0.7% | -$12K |
2025 Q4
2 quarters
|
|
34
Range Global Coal Index ETF
COAL
$53.9M
| $1.64M | 0.96% |
71,389
+4,371
| +7% | +$112K |
2025 Q4
2 quarters
|
|
35
Vanguard World Funds Extended Duration ETF
EDV
$3.42B
| $1.54M | 0.9% |
23,637
+747
| +3% | +$47.8K |
2025 Q4
2 quarters
|
|
36
iShares MSCI Brazil ETF
EWZ
$9.96B
| $1.43M | 0.83% |
41,348
-10,484
| -20% | -$392K |
2025 Q4
2 quarters
|
|
37
Avantis US Large Cap Value ETF
AVLV
$21.8B
| $1.33M | 0.78% |
14,613
+2,428
| +20% | +$213K |
2025 Q4
2 quarters
|
|
38
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$566M
| $1.24M | 0.72% |
44,907
-951
| -2% | -$27.2K |
2025 Q4
2 quarters
|
|
39
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$447M
| $1.2M | 0.7% |
35,235
+12,792
| +57% | +$466K |
2025 Q4
2 quarters
|
|
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.88B
| $1.19M | 0.69% |
29,293
+459
| +2% | +$18.7K |
2025 Q4
2 quarters
|
|
|
41
Global X Adaptive US Factor ETF
AUSF
$874M
| $1.18M | 0.69% |
24,191
-16,853
| -41% | -$826K |
2025 Q4
2 quarters
|
|
42
Walmart Inc
WMT
$877B
| $1.16M | 0.68% |
10,273
-496
| -5% | -$61.6K |
2025 Q4
2 quarters
|
|
43
iShares S&P 100 ETF
OEF
$20.7B
| $1.14M | 0.66% |
3,112
| – | – |
2025 Q4
2 quarters
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $1.13M | 0.66% |
11,955
+867
| +8% | +$82K |
2025 Q4
2 quarters
|
|
45
Apple
AAPL
$4.97T
| $1.11M | 0.65% |
3,825
-233
| -6% | -$66.6K |
2025 Q4
2 quarters
|
|
46
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.07M | 0.63% |
1,565
| – | – |
2025 Q4
2 quarters
|
|
47
Franklin Systematic Style Premia ETF
FLSP
$1.11B
| $1.07M | 0.62% |
38,563
-6,138
| -14% | -$168K |
2025 Q4
2 quarters
|
|
48
BlackRock Taxable Municipal Bond Trust
BBN
$887M
| $981K | 0.57% |
60,672
-1,137
| -2% | -$18.2K |
2025 Q4
2 quarters
|
|
49
AllianceBernstein
AB
$3.29B
| $917K | 0.54% |
26,050
-400
| -2% | -$15.1K |
2025 Q4
2 quarters
|
|
|
50
Franklin FTSE Latin America
FLLA
$119M
| $901K | 0.53% |
+33,979
| New | +$962K |
2026 Q2
0 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.