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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 %
98.98%
Top 10 Hldgs %
42.69%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$8.31M
3
PBR.A icon
Petrobras Class A
PBR.A
+$7.72M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$7.62M
5
VALE icon
Vale
VALE
+$6.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.15%
2 Technology 7.61%
3 Materials 6.86%
4 Healthcare 4.22%
5 Industrials 3.9%
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 1.17%
+15,565
New +$1.87M
EPD icon
27
Enterprise Products Partners
EPD
$82.3B
$1.84M 1.16%
+57,381
New +$1.81M
AUSF icon
28
Global X Adaptive US Factor ETF
AUSF
$920M
$1.79M 1.12%
+38,550
New +$1.77M
EWZ icon
29
iShares MSCI Brazil ETF
EWZ
$8.32B
$1.56M 0.98%
+49,101
New +$1.55M
IDMO icon
30
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$1.54M 0.97%
+27,718
New +$1.51M
COAL icon
31
Range Global Coal Index ETF
COAL
$55.1M
$1.47M 0.92%
+64,389
New +$1.46M
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$1.46M 0.91%
+22,392
New +$1.52M
WMT icon
33
Walmart Inc
WMT
$910B
$1.44M 0.9%
+12,915
New +$1.39M
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.43M 0.9%
+15,188
New +$1.38M
EYLD icon
35
Cambria Emerging Shareholder Yield ETF
EYLD
$900M
$1.41M 0.88%
+36,761
New +$1.41M
AAPL icon
36
Apple
AAPL
$4.62T
$1.3M 0.82%
+4,781
New +$1.28M
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.27M 0.79%
+12,411
New +$1.24M
BBLU icon
38
EA Bridgeway Blue Chip ETF
BBLU
$465M
$1.26M 0.79%
+82,722
New +$1.26M
VNQI icon
39
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.24M 0.78%
+27,051
New +$1.28M
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.24M 0.78%
+21,623
New +$1.23M
TSLX icon
41
Sixth Street Specialty
TSLX
$1.78B
$1.19M 0.75%
+54,887
New +$1.2M
FLSP icon
42
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$1.17M 0.74%
+43,625
New +$1.17M
KMLM icon
43
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$389M
$1.12M 0.7%
+43,055
New +$1.15M
ABT icon
44
Abbott
ABT
$198B
$1.08M 0.68%
+8,622
New +$1.1M
OEF icon
45
iShares S&P 100 ETF
OEF
$20.4B
$1.07M 0.67%
+3,112
New +$1.06M
AB icon
46
AllianceBernstein
AB
$3.38B
$1.02M 0.64%
+26,450
New +$1.05M
LVHI icon
47
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.63B
$1.01M 0.64%
+27,539
New +$992K
GTIP icon
48
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
$1.01M 0.63%
+20,495
New +$1.02M
MSFT icon
49
Microsoft
MSFT
$3.6T
$1M 0.63%
+2,077
New +$1.04M
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$1M 0.63%
+10,444
New +$1.01M
1
2
3 4

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BWMG
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BLFG
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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 Energy at 15% of assets, followed by Technology and Materials.

  • 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.