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LWM

Lifetime Wealth Management Portfolio holdings

AUM $171M
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
98.98%
Top 10 Hldgs %
42.69%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.2M
2
KSPI icon
Kaspi.kz JSC
KSPI
+$8.31M
3
PBR.A icon
Petrobras Class A
PBR.A
+$7.72M
4
EWZS icon
iShares MSCI Brazil Small-Cap ETF
EWZS
+$7.62M
5
VALE icon
Vale
VALE
+$6.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 15.15%
2 Technology 7.61%
3 Materials 6.86%
4 Healthcare 4.22%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOAU icon
76
US Global GO Gold and Precious Metal Miners ETF
GOAU
$210M
$287K 0.18%
+6,735
New +$271K
PEY icon
77
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$278K 0.17%
+13,643
New +$281K
CVX icon
78
Chevron
CVX
$404B
$262K 0.16%
+1,720
New +$262K
UAN icon
79
CVR Partners
UAN
$1.29B
$251K 0.16%
+2,450
New +$233K
IBM icon
80
IBM
IBM
$223B
$235K 0.15%
+794
New +$238K
GE icon
81
GE Aerospace
GE
$370B
$231K 0.15%
+750
New +$226K
T icon
82
AT&T
T
$172B
$227K 0.14%
+9,119
New +$231K
FBT icon
83
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$212K 0.13%
+1,026
New +$205K
JPM icon
84
JPMorgan Chase
JPM
$950B
$208K 0.13%
+647
New +$200K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.18T
$208K 0.13%
+662
New +$190K
BHR.PRB
86
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51M
$170K 0.11%
+11,500
New +$175K
NXE icon
87
NexGen Energy
NXE
$7.08B
$92K 0.06%
+10,000
New +$88.3K
SBEV icon
88
Splash Beverage Group
SBEV
$2.59M
$45.6K 0.03%
+16,513
New +$98.9K
HODO
89
House of Doge
HODO
$33.2M
$13.2K 0.01%
+4,125
New +$34.3K
1 2 3
4

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Lifetime Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Lifetime Wealth Management, which disclosed 89 positions worth $159M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,502 shares worth $10.2M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, followed by Technology and Materials.

  • Lifetime Wealth Management's largest Q4 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 111,502 shares worth $10.2M.
  • Lifetime Wealth Management's ten largest holdings make up 43% of its $159M portfolio in Q4 2025.
  • Lifetime Wealth Management disclosed 89 positions in Q4 2025, its first 13F filing on record.

Based on Lifetime Wealth Management's 13F filing for Q4 2025, filed 9 Mar 2026.