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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 | |
|---|---|---|---|---|---|---|---|
76
Jackson Financial
JXN
$9.01B
| $261K | 0.15% |
2,544
| – | – |
2025 Q4
2 quarters
|
|
77
US Global GO Gold and Precious Metal Miners ETF
GOAU
$189M
| $255K | 0.15% |
6,860
-422
| -6% | -$18K |
2025 Q4
2 quarters
|
|
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
| $254K | 0.15% |
1,026
| – | – |
2025 Q4
2 quarters
|
|
79
Advanced Micro Devices
AMD
$1.01T
| $238K | 0.14% |
+409
| New | +$168K |
2026 Q2
0 quarters
|
|
80
Broadcom
AVGO
$1.72T
| $236K | 0.14% |
623
-82
| -12% | -$32.9K |
2025 Q4
2 quarters
|
|
81
Honeywell
HON
$65.5B
| $234K | 0.14% |
1,047
-1,067
| -50% | -$238K |
2025 Q4
2 quarters
|
|
|
HONA
82
Honeywell Aerospace
HONA
$48.8B
| $231K | 0.14% |
+1,047
| New | +$231K |
2026 Q2
0 quarters
|
|
83
GE Vernova
GEV
$266B
| $220K | 0.13% |
+187
| New | +$191K |
2026 Q2
0 quarters
|
|
84
Chevron
CVX
$415B
| $212K | 0.12% |
1,280
-85
| -6% | -$15.8K |
2025 Q4
2 quarters
|
|
85
Enbridge
ENB
$104B
| $209K | 0.12% |
3,850
| – | – |
2026 Q1
1 quarter
|
|
86
Coca-Cola
KO
$378B
| $202K | 0.12% |
+2,487
| New | +$196K |
2026 Q2
0 quarters
|
|
|
BHR.PRB
87
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$44.4M
| $158K | 0.09% |
11,500
| – | – |
2025 Q4
2 quarters
|
|
88
NexGen Energy
NXE
$5.81B
| $93.9K | 0.05% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
89
Cibus
CBUS
$122M
| $21.2K | 0.01% |
15,500
| – | – |
2026 Q1
1 quarter
|
|
|
EDVA
90
Endovia Health Sciences, Inc.
EDVA
$1.11M
| $10.2K | 0.01% |
16,513
| – | – |
2025 Q4
2 quarters
|
|
|
91
Gotham Enhanced 500 ETF
GSPY
$758M
| – | – |
-26,534
| Closed | -$939K | – |
|
92
NewAmsterdam Pharma
NAMS
$2.54B
| – | – |
-23,500
| Closed | -$752K | – |
|
93
AT&T
T
$170B
| – | – |
-9,352
| Closed | -$271K | – |
|
|
HODO
94
House of Doge
HODO
$10.3M
| – | – |
-4,125
| Closed | -$8.8K | – |
|
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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.