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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
LTPZ icon
51
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$786M
$812K 0.47%
16,033
-324
-2% -$16.6K
CPRT icon
52
Copart
CPRT
$31.3B
$789K 0.46%
+28,000
New +$904K
BBLU icon
53
EA Bridgeway Blue Chip ETF
BBLU
$465M
$766K 0.45%
46,399
-38,893
-46% -$626K
ABT icon
54
Abbott
ABT
$198B
$753K 0.44%
8,297
-105
-1% -$9.58K
FYLD icon
55
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$653K 0.38%
17,885
-3,241
-15% -$124K
NEA icon
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$628K 0.37%
53,500
– –
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$624K 0.36%
7,217
+1
+0% +$86
MPLX icon
58
MPLX
MPLX
$59.5B
$620K 0.36%
11,000
– –
MSFT icon
59
Microsoft
MSFT
$3.6T
$619K 0.36%
1,660
-139
-8% -$56.2K
EMLC icon
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$607K 0.35%
23,757
+268
+1% +$6.84K
OHI icon
61
Omega Healthcare
OHI
$14.2B
$606K 0.35%
12,718
+37
+0.3% +$1.72K
GSL icon
62
Global Ship Lease
GSL
$1.57B
$584K 0.34%
15,523
-100
-0.6% -$3.9K
NRP icon
63
Natural Resource Partners
NRP
$1.39B
$502K 0.29%
5,175
-150
-3% -$16.5K
COPX icon
64
Global X Copper Miners ETF NEW
COPX
$8.18B
$419K 0.24%
+5,438
New +$453K
SU icon
65
Suncor Energy
SU
$78.9B
$414K 0.24%
7,715
– –
UAL icon
66
United Airlines
UAL
$37.6B
$378K 0.22%
2,782
– –
GVAL icon
67
Cambria Global Value ETF
GVAL
$587M
$370K 0.22%
10,270
+58
+0.6% +$2.06K
AMZN icon
68
Amazon
AMZN
$2.87T
$340K 0.2%
1,428
-294
-17% -$73.8K
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$308K 0.18%
13,266
-162
-1% -$3.61K
NVDA icon
70
NVIDIA
NVDA
$5.27T
$307K 0.18%
1,536
-404
-21% -$83.1K
VNQI icon
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$299K 0.17%
6,675
-20,638
-76% -$951K
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$290K 0.17%
5,409
– –
GE icon
73
GE Aerospace
GE
$370B
$280K 0.16%
750
– –
TXN icon
74
Texas Instruments
TXN
$244B
$275K 0.16%
+923
New +$256K
UAN icon
75
CVR Partners
UAN
$1.29B
$273K 0.16%
2,450
– –
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.