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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
Cap. Flow
-$180K
Cap. Flow %
-0.1%
Top 10 Hldgs %
44.84%
Holding
94
New
8
Increased
24
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$3.5M
2
FLLA icon
Franklin FTSE Latin America
FLLA
+$962K
3
CPRT icon
Copart
CPRT
+$904K
4
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$699K
5
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$624K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.1M
2
CPA icon
Copa Holdings
CPA
+$1,000K
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$951K
4
GSPY icon
Gotham Enhanced 500 ETF
GSPY
+$939K
5
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$826K

Sector Composition

Rank Sector Weight
1 Energy 16.3%
2 Technology 7.58%
3 Materials 6.48%
4 Consumer Staples 6.44%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
26
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.86M 1.09%
11,542
-5,011
-30% -$706K
ULTA icon
27
Ulta Beauty
ULTA
$22.7B
$1.85M 1.08%
4,102
-575
-12% -$292K
TSLX icon
28
Sixth Street Specialty
TSLX
$1.78B
$1.74M 1.02%
101,444
+4,028
+4% +$71.9K
GTIP icon
29
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
$1.71M 1%
34,928
+12,648
+57% +$624K
AVUV icon
30
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.67M 0.98%
13,405
+35
+0.3% +$4.17K
MMTM icon
31
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$1.67M 0.98%
5,339
-1,567
-23% -$487K
EYLD icon
32
Cambria Emerging Shareholder Yield ETF
EYLD
$900M
$1.65M 0.97%
36,424
-408
-1% -$18.5K
AVDV icon
33
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.64M 0.96%
15,912
-113
-0.7% -$12K
COAL icon
34
Range Global Coal Index ETF
COAL
$55.1M
$1.64M 0.96%
71,389
+4,371
+7% +$112K
EDV icon
35
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$1.54M 0.9%
23,637
+747
+3% +$47.8K
EWZ icon
36
iShares MSCI Brazil ETF
EWZ
$8.32B
$1.43M 0.83%
41,348
-10,484
-20% -$392K
AVLV icon
37
Avantis US Large Cap Value ETF
AVLV
$18.5B
$1.33M 0.78%
14,613
+2,428
+20% +$213K
KMLM icon
38
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$389M
$1.24M 0.72%
44,907
-951
-2% -$27.2K
BCD icon
39
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$425M
$1.2M 0.7%
35,235
+12,792
+57% +$466K
LVHI icon
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.63B
$1.19M 0.69%
29,293
+459
+2% +$18.7K
AUSF icon
41
Global X Adaptive US Factor ETF
AUSF
$920M
$1.18M 0.69%
24,191
-16,853
-41% -$826K
WMT icon
42
Walmart Inc
WMT
$910B
$1.16M 0.68%
10,273
-496
-5% -$61.6K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.4B
$1.14M 0.66%
3,112
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$1.13M 0.66%
11,955
+867
+8% +$82K
AAPL icon
45
Apple
AAPL
$4.62T
$1.11M 0.65%
3,825
-233
-6% -$66.6K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.63%
1,565
– –
FLSP icon
47
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$1.07M 0.62%
38,563
-6,138
-14% -$168K
BBN icon
48
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$981K 0.57%
60,672
-1,137
-2% -$18.2K
AB icon
49
AllianceBernstein
AB
$3.38B
$917K 0.54%
26,050
-400
-2% -$15.1K
FLLA icon
50
Franklin FTSE Latin America
FLLA
$106M
$901K 0.53%
+33,979
New +$962K
1
2
3 4

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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 Energy at 16% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

  • 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.