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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$935K 0.53%
1,565
– –
ABT icon
52
Abbott
ABT
$198B
$863K 0.49%
8,402
-220
-3% -$24.8K
LTPZ icon
53
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$786M
$835K 0.47%
16,357
+28
+0.2% +$1.46K
BCD icon
54
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$425M
$803K 0.46%
22,443
+1,074
+5% +$36.4K
FYLD icon
55
Cambria Foreign Shareholder Yield ETF
FYLD
$713M
$789K 0.45%
21,126
+654
+3% +$23.5K
NAMS icon
56
NewAmsterdam Pharma
NAMS
$3.41B
$752K 0.43%
23,500
-35,750
-60% -$1.16M
MSFT icon
57
Microsoft
MSFT
$3.6T
$666K 0.38%
1,799
-278
-13% -$116K
NRP icon
58
Natural Resource Partners
NRP
$1.39B
$644K 0.37%
5,325
– –
MPLX icon
59
MPLX
MPLX
$59.5B
$628K 0.36%
11,000
– –
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$46B
$626K 0.36%
7,216
+100
+1% +$8.79K
NEA icon
61
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$601K 0.34%
53,500
-2,500
-4% -$29.1K
EMLC icon
62
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
$590K 0.34%
23,489
+149
+0.6% +$3.86K
GSL icon
63
Global Ship Lease
GSL
$1.57B
$582K 0.33%
15,623
-5,000
-24% -$188K
OHI icon
64
Omega Healthcare
OHI
$14.2B
$556K 0.32%
12,681
-831
-6% -$37.9K
SU icon
65
Suncor Energy
SU
$78.9B
$510K 0.29%
7,715
– –
HON icon
66
Honeywell
HON
$70.3B
$478K 0.27%
2,114
-1,150
-35% -$263K
AMZN icon
67
Amazon
AMZN
$2.87T
$359K 0.2%
1,722
-445
-21% -$98K
GVAL icon
68
Cambria Global Value ETF
GVAL
$587M
$339K 0.19%
10,212
+18
+0.2% +$611
NVDA icon
69
NVIDIA
NVDA
$5.27T
$338K 0.19%
1,940
-1,619
-45% -$297K
GOAU icon
70
US Global GO Gold and Precious Metal Miners ETF
GOAU
$210M
$323K 0.18%
7,282
+547
+8% +$26.4K
UAN icon
71
CVR Partners
UAN
$1.29B
$310K 0.18%
2,450
– –
PEY icon
72
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$288K 0.16%
13,428
-215
-2% -$4.61K
CVX icon
73
Chevron
CVX
$404B
$282K 0.16%
1,365
-355
-21% -$64.7K
T icon
74
AT&T
T
$172B
$271K 0.15%
9,352
+233
+3% +$6.22K
JXN icon
75
Jackson Financial
JXN
$8.88B
$269K 0.15%
2,544
-16,456
-87% -$1.84M
1 2
3
4

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BWMG
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BLFG
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FW
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CPC
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WFP
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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.