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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
Avg Time Held
1 quarter
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 50.68%
2 Energy 20.47%
3 Materials 6.87%
4 Technology 6.23%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$267K 0.15%
5,409
-369
-6% -$19.2K
2025 Q4
1 quarter
UAL icon
77
United Airlines
UAL
$34.9B
$256K 0.15%
2,782
– –
2025 Q4
1 quarter
AVGO icon
78
Broadcom
AVGO
$1.72T
$218K 0.12%
705
-172
-20% -$56.6K
2025 Q4
1 quarter
GE icon
79
GE Aerospace
GE
$317B
$213K 0.12%
750
– –
2025 Q4
1 quarter
ENB icon
80
Enbridge
ENB
$104B
$208K 0.12%
+3,850
New +$196K
2026 Q1
0 quarters
FBT icon
81
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$206K 0.12%
1,026
– –
2025 Q4
1 quarter
BHR.PRB
82
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$44.4M
$167K 0.1%
11,500
– –
2025 Q4
1 quarter
NXE icon
83
NexGen Energy
NXE
$5.81B
$116K 0.07%
10,000
– –
2025 Q4
1 quarter
CBUS icon
84
Cibus
CBUS
$122M
$30.7K 0.02%
+15,500
New +$39.9K
2026 Q1
0 quarters
EDVA
85
Endovia Health Sciences, Inc.
EDVA
$1.11M
$23.7K 0.01%
16,513
– –
2025 Q4
1 quarter
HODO
86
House of Doge
HODO
$10.3M
$8.8K 0.01%
4,125
– –
2025 Q4
1 quarter
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
– –
-662
Closed -$208K –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.26T
– –
-1,175
Closed -$368K –
IBM icon
89
IBM
IBM
$213B
– –
-794
Closed -$235K –
JPM icon
90
JPMorgan Chase
JPM
$881B
– –
-647
Closed -$208K –
META icon
91
Meta Platforms (Facebook)
META
$1.84T
– –
-508
Closed -$335K –
1 2 3
4

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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 Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Energy and Materials.

  • 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.