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LWM
Lifetime Wealth Management Portfolio holdings
AUM
$171M
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$8.31M |
| 3 |
Petrobras Class A
PBR.A
|
+$7.72M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$7.62M |
| 5 |
Vale
VALE
|
+$6.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.36% |
| 2 | Energy | 15.15% |
| 3 | Technology | 7.61% |
| 4 | Materials | 6.86% |
| 5 | Healthcare | 4.22% |
| 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 | 1.17% |
+15,565
| New | +$1.87M |
2025 Q4
0 quarters
|
|
27
Enterprise Products Partners
EPD
$79.4B
| $1.84M | 1.16% |
+57,381
| New | +$1.81M |
2025 Q4
0 quarters
|
|
28
Global X Adaptive US Factor ETF
AUSF
$874M
| $1.79M | 1.12% |
+38,550
| New | +$1.77M |
2025 Q4
0 quarters
|
|
29
iShares MSCI Brazil ETF
EWZ
$9.96B
| $1.56M | 0.98% |
+49,101
| New | +$1.55M |
2025 Q4
0 quarters
|
|
30
Invesco S&P International Developed Momentum ETF
IDMO
$4.22B
| $1.54M | 0.97% |
+27,718
| New | +$1.51M |
2025 Q4
0 quarters
|
|
31
Range Global Coal Index ETF
COAL
$53.9M
| $1.47M | 0.92% |
+64,389
| New | +$1.46M |
2025 Q4
0 quarters
|
|
32
Vanguard World Funds Extended Duration ETF
EDV
$3.42B
| $1.46M | 0.91% |
+22,392
| New | +$1.52M |
2025 Q4
0 quarters
|
|
33
Walmart Inc
WMT
$877B
| $1.44M | 0.9% |
+12,915
| New | +$1.39M |
2025 Q4
0 quarters
|
|
34
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $1.43M | 0.9% |
+15,188
| New | +$1.38M |
2025 Q4
0 quarters
|
|
35
Cambria Emerging Shareholder Yield ETF
EYLD
$922M
| $1.41M | 0.88% |
+36,761
| New | +$1.41M |
2025 Q4
0 quarters
|
|
36
Apple
AAPL
$4.97T
| $1.3M | 0.82% |
+4,781
| New | +$1.28M |
2025 Q4
0 quarters
|
|
37
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.27M | 0.79% |
+12,411
| New | +$1.24M |
2025 Q4
0 quarters
|
|
38
EA Bridgeway Blue Chip ETF
BBLU
$476M
| $1.26M | 0.79% |
+82,722
| New | +$1.26M |
2025 Q4
0 quarters
|
|
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $1.24M | 0.78% |
+27,051
| New | +$1.28M |
2025 Q4
0 quarters
|
|
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
| $1.24M | 0.78% |
+21,623
| New | +$1.23M |
2025 Q4
0 quarters
|
|
41
Sixth Street Specialty
TSLX
$1.68B
| $1.19M | 0.75% |
+54,887
| New | +$1.2M |
2025 Q4
0 quarters
|
|
42
Franklin Systematic Style Premia ETF
FLSP
$1.11B
| $1.17M | 0.74% |
+43,625
| New | +$1.17M |
2025 Q4
0 quarters
|
|
43
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$566M
| $1.12M | 0.7% |
+43,055
| New | +$1.15M |
2025 Q4
0 quarters
|
|
44
Abbott
ABT
$170B
| $1.08M | 0.68% |
+8,622
| New | +$1.1M |
2025 Q4
0 quarters
|
|
45
iShares S&P 100 ETF
OEF
$20.7B
| $1.07M | 0.67% |
+3,112
| New | +$1.06M |
2025 Q4
0 quarters
|
|
46
AllianceBernstein
AB
$3.29B
| $1.02M | 0.64% |
+26,450
| New | +$1.05M |
2025 Q4
0 quarters
|
|
47
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.88B
| $1.01M | 0.64% |
+27,539
| New | +$992K |
2025 Q4
0 quarters
|
|
48
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$293M
| $1.01M | 0.63% |
+20,495
| New | +$1.02M |
2025 Q4
0 quarters
|
|
49
Microsoft
MSFT
$3.88T
| $1M | 0.63% |
+2,077
| New | +$1.04M |
2025 Q4
0 quarters
|
|
50
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $1M | 0.63% |
+10,444
| New | +$1.01M |
2025 Q4
0 quarters
|
|
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Lifetime Wealth Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Lifetime Wealth Management, which disclosed 89 positions worth $159M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,502 shares worth $10.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, followed by Energy and Technology.
- Lifetime Wealth Management's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,502 shares worth $10.2M.
- Lifetime Wealth Management's ten largest holdings make up 43% of its $159M portfolio in Q4 2025.
- Lifetime Wealth Management disclosed 89 positions in Q4 2025, its first 13F filing on record.
Based on Lifetime Wealth Management's 13F filing for Q4 2025, filed 9 Mar 2026.