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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
(-2.6%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
94
New
8
Increased
24
Reduced
42
Closed
4
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$3.5M |
| 2 |
Franklin FTSE Latin America
FLLA
|
+$962K |
| 3 |
Copart
CPRT
|
+$904K |
| 4 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$699K |
| 5 |
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
|
+$624K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.1M |
| 2 |
Copa Holdings
CPA
|
+$1,000K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$951K |
| 4 |
Gotham Enhanced 500 ETF
GSPY
|
+$939K |
| 5 |
Global X Adaptive US Factor ETF
AUSF
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.1% |
| 2 | Energy | 16.3% |
| 3 | Technology | 7.58% |
| 4 | Materials | 6.48% |
| 5 | Consumer Staples | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$1.01B
| $812K | 0.47% |
16,033
-324
| -2% | -$16.6K |
2025 Q4
2 quarters
|
|
|
52
Copart
CPRT
$25.5B
| $789K | 0.46% |
+28,000
| New | +$904K |
2026 Q2
0 quarters
|
|
53
EA Bridgeway Blue Chip ETF
BBLU
$476M
| $766K | 0.45% |
46,399
-38,893
| -46% | -$626K |
2025 Q4
2 quarters
|
|
54
Abbott
ABT
$170B
| $753K | 0.44% |
8,297
-105
| -1% | -$9.58K |
2025 Q4
2 quarters
|
|
55
Cambria Foreign Shareholder Yield ETF
FYLD
$716M
| $653K | 0.38% |
17,885
-3,241
| -15% | -$124K |
2025 Q4
2 quarters
|
|
56
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.02B
| $628K | 0.37% |
53,500
| – | – |
2025 Q4
2 quarters
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $624K | 0.36% |
7,217
+1
| +0% | +$86 |
2025 Q4
2 quarters
|
|
58
MPLX
MPLX
$58.1B
| $620K | 0.36% |
11,000
| – | – |
2025 Q4
2 quarters
|
|
59
Microsoft
MSFT
$3.88T
| $619K | 0.36% |
1,660
-139
| -8% | -$56.2K |
2025 Q4
2 quarters
|
|
60
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
| $607K | 0.35% |
23,757
+268
| +1% | +$6.84K |
2025 Q4
2 quarters
|
|
61
Omega Healthcare
OHI
$13.4B
| $606K | 0.35% |
12,718
+37
| +0.3% | +$1.72K |
2025 Q4
2 quarters
|
|
62
Global Ship Lease
GSL
$1.64B
| $584K | 0.34% |
15,523
-100
| -0.6% | -$3.9K |
2025 Q4
2 quarters
|
|
63
Natural Resource Partners
NRP
$1.47B
| $502K | 0.29% |
5,175
-150
| -3% | -$16.5K |
2025 Q4
2 quarters
|
|
64
Global X Copper Miners ETF NEW
COPX
$7.03B
| $419K | 0.24% |
+5,438
| New | +$453K |
2026 Q2
0 quarters
|
|
65
Suncor Energy
SU
$82.9B
| $414K | 0.24% |
7,715
| – | – |
2025 Q4
2 quarters
|
|
66
United Airlines
UAL
$34.9B
| $378K | 0.22% |
2,782
| – | – |
2025 Q4
2 quarters
|
|
67
Cambria Global Value ETF
GVAL
$578M
| $370K | 0.22% |
10,270
+58
| +0.6% | +$2.06K |
2025 Q4
2 quarters
|
|
68
Amazon
AMZN
$2.74T
| $340K | 0.2% |
1,428
-294
| -17% | -$73.8K |
2025 Q4
2 quarters
|
|
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.08B
| $308K | 0.18% |
13,266
-162
| -1% | -$3.61K |
2025 Q4
2 quarters
|
|
70
NVIDIA
NVDA
$5.57T
| $307K | 0.18% |
1,536
-404
| -21% | -$83.1K |
2025 Q4
2 quarters
|
|
|
71
Vanguard Global ex-US Real Estate ETF
VNQI
$3.23B
| $299K | 0.17% |
6,675
-20,638
| -76% | -$951K |
2025 Q4
2 quarters
|
|
72
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $290K | 0.17% |
5,409
| – | – |
2025 Q4
2 quarters
|
|
73
GE Aerospace
GE
$317B
| $280K | 0.16% |
750
| – | – |
2025 Q4
2 quarters
|
|
74
Texas Instruments
TXN
$263B
| $275K | 0.16% |
+923
| New | +$256K |
2026 Q2
0 quarters
|
|
75
CVR Partners
UAN
$1.33B
| $273K | 0.16% |
2,450
| – | – |
2025 Q4
2 quarters
|
|
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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 Miscellaneous at 53% of assets, up from 51% a quarter earlier, followed by Energy and Technology.
- 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.