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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
JXN icon
76
Jackson Financial
JXN
$8.88B
$261K 0.15%
2,544
– –
GOAU icon
77
US Global GO Gold and Precious Metal Miners ETF
GOAU
$210M
$255K 0.15%
6,860
-422
-6% -$18K
FBT icon
78
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$254K 0.15%
1,026
– –
AMD icon
79
Advanced Micro Devices
AMD
$761B
$238K 0.14%
+409
New +$168K
AVGO icon
80
Broadcom
AVGO
$1.72T
$236K 0.14%
623
-82
-12% -$32.9K
HON icon
81
Honeywell
HON
$70.3B
$234K 0.14%
1,047
-1,067
-50% -$238K
HONA
82
Honeywell Aerospace
HONA
$54B
$231K 0.14%
+1,047
New +$231K
GEV icon
83
GE Vernova
GEV
$263B
$220K 0.13%
+187
New +$191K
CVX icon
84
Chevron
CVX
$404B
$212K 0.12%
1,280
-85
-6% -$15.8K
ENB icon
85
Enbridge
ENB
$110B
$209K 0.12%
3,850
– –
KO icon
86
Coca-Cola
KO
$389B
$202K 0.12%
+2,487
New +$196K
BHR.PRB
87
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51M
$158K 0.09%
11,500
– –
NXE icon
88
NexGen Energy
NXE
$7.08B
$93.9K 0.05%
10,000
– –
CBUS icon
89
Cibus
CBUS
$130M
$21.2K 0.01%
15,500
– –
SBEV icon
90
Splash Beverage Group
SBEV
$2.59M
$10.2K 0.01%
16,513
– –
GSPY icon
91
Gotham Enhanced 500 ETF
GSPY
$747M
– –
-26,534
Closed -$939K
NAMS icon
92
NewAmsterdam Pharma
NAMS
$3.41B
– –
-23,500
Closed -$752K
T icon
93
AT&T
T
$172B
– –
-9,352
Closed -$271K
HODO
94
House of Doge
HODO
$33.2M
– –
-4,125
Closed -$8.8K
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.