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LWM

Lifetime Wealth Management Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+13.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$16.6M
Cap. Flow
+$363K
Cap. Flow %
0.21%
Top 10 Hldgs %
45.72%
Holding
91
New
2
Increased
43
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$4.42M
2
TSLX icon
Sixth Street Specialty
TSLX
+$840K
3
KSPI icon
Kaspi.kz JSC
KSPI
+$553K
4
MTBA icon
Simplify MBS ETF
MTBA
+$328K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$288K

Top Sells

Rank Stock Value
1
JXN icon
Jackson Financial
JXN
+$1.84M
2
NAMS icon
NewAmsterdam Pharma
NAMS
+$1.16M
3
VALE icon
Vale
VALE
+$539K
4
BLDG icon
Cambria Global Real Estate ETF
BLDG
+$483K
5
ULTA icon
Ulta Beauty
ULTA
+$385K

Sector Composition

Rank Sector Weight
1 Energy 20.47%
2 Materials 6.87%
3 Technology 6.23%
4 Consumer Staples 5.99%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMTM icon
26
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$1.94M 1.1%
6,906
+251
+4% +$73.5K
SPMO icon
27
Invesco S&P 500 Momentum ETF
SPMO
$21.7B
$1.86M 1.06%
16,553
+988
+6% +$117K
COAL icon
28
Range Global Coal Index ETF
COAL
$55.1M
$1.84M 1.05%
67,018
+2,629
+4% +$68.5K
TSLX icon
29
Sixth Street Specialty
TSLX
$1.78B
$1.79M 1.02%
97,416
+42,529
+77% +$840K
IDMO icon
30
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$1.62M 0.92%
29,551
+1,833
+7% +$105K
AVDV icon
31
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.6M 0.91%
16,025
+837
+6% +$85.4K
BLDG icon
32
Cambria Global Real Estate ETF
BLDG
$55.2M
$1.53M 0.87%
63,868
-19,016
-23% -$483K
EYLD icon
33
Cambria Emerging Shareholder Yield ETF
EYLD
$900M
$1.53M 0.87%
36,832
+71
+0.2% +$2.98K
EDV icon
34
Vanguard World Funds Extended Duration ETF
EDV
$3.52B
$1.49M 0.85%
22,890
+498
+2% +$32.9K
AVUV icon
35
Avantis US Small Cap Value ETF
AVUV
$31.3B
$1.48M 0.84%
13,370
+959
+8% +$106K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$1.36M 0.77%
22,629
+1,006
+5% +$61.5K
WMT icon
37
Walmart Inc
WMT
$910B
$1.34M 0.76%
10,769
-2,146
-17% -$263K
KMLM icon
38
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$389M
$1.29M 0.74%
45,858
+2,803
+7% +$75.6K
BBLU icon
39
EA Bridgeway Blue Chip ETF
BBLU
$465M
$1.26M 0.72%
85,292
+2,570
+3% +$38.9K
FLSP icon
40
Franklin Systematic Style Premia ETF
FLSP
$1.05B
$1.22M 0.69%
44,701
+1,076
+2% +$29.2K
VNQI icon
41
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.21M 0.69%
27,313
+262
+1% +$12.5K
LVHI icon
42
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.63B
$1.17M 0.66%
28,834
+1,295
+5% +$50.9K
GTIP icon
43
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$297M
$1.1M 0.63%
22,280
+1,785
+9% +$88.4K
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$1.06M 0.6%
11,088
+644
+6% +$61.9K
AAPL icon
45
Apple
AAPL
$4.62T
$1.03M 0.59%
4,058
-723
-15% -$188K
BBN icon
46
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$999K 0.57%
61,809
+353
+0.6% +$5.75K
AB icon
47
AllianceBernstein
AB
$3.38B
$990K 0.56%
26,450
– –
OEF icon
48
iShares S&P 100 ETF
OEF
$20.4B
$990K 0.56%
3,112
– –
AVLV icon
49
Avantis US Large Cap Value ETF
AVLV
$18.5B
$982K 0.56%
12,185
+651
+6% +$52.8K
GSPY icon
50
Gotham Enhanced 500 ETF
GSPY
$747M
$939K 0.53%
26,534
+639
+2% +$23.6K
1
2
3 4

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Lifetime Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Lifetime Wealth Management held 91 positions worth $176M, up 10% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Lifetime Wealth Management's Q1 2026 filing shows 2 new, 43 increased, 27 reduced and 5 closed positions. Its largest new stake was Enbridge: 3,850 shares worth $208K. The largest sale was Jackson Financial, an estimated $1.84M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, up from 15% a quarter earlier, followed by Materials and Technology.

  • Lifetime Wealth Management's largest Q1 2026 buy was Enbridge: 3,850 shares worth $208K.
  • Lifetime Wealth Management added most to Sprouts Farmers Market in Q1 2026, an estimated $4.42M increase.
  • Lifetime Wealth Management's biggest Q1 2026 reduction was Jackson Financial, cutting an estimated $1.84M.
  • Lifetime Wealth Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $368K.
  • Lifetime Wealth Management's ten largest holdings make up 46% of its $176M portfolio in Q1 2026.
  • Lifetime Wealth Management opened 2 new positions and closed 5 in Q1 2026.
  • Lifetime Wealth Management's portfolio value rose 10% quarter-over-quarter to $176M.

Based on Lifetime Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.