We are live on
!
Find out more
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
% of AUM
98.98%
Top 10 Holdings %
Top 10 Hldgs %
42.69%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.2M |
| 2 |
Kaspi.kz JSC
KSPI
|
+$8.31M |
| 3 |
Petrobras Class A
PBR.A
|
+$7.72M |
| 4 |
iShares MSCI Brazil Small-Cap ETF
EWZS
|
+$7.62M |
| 5 |
Vale
VALE
|
+$6.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.36% |
| 2 | Energy | 15.15% |
| 3 | Technology | 7.61% |
| 4 | Materials | 6.86% |
| 5 | Healthcare | 4.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $10.2M | 6.4% |
+111,502
| New | +$10.2M |
2025 Q4
0 quarters
|
|
|
2
Kaspi.kz JSC
KSPI
$17.6B
| $8.59M | 5.4% |
+110,000
| New | +$8.31M |
2025 Q4
0 quarters
|
|
|
3
Petrobras Class A
PBR.A
$143B
| $7.54M | 4.73% |
+668,800
| New | +$7.72M |
2025 Q4
0 quarters
|
|
|
4
Vale
VALE
$57.1B
| $7.37M | 4.63% |
+565,778
| New | +$6.87M |
2025 Q4
0 quarters
|
|
|
5
iShares MSCI Brazil Small-Cap ETF
EWZS
$289M
| $7.31M | 4.59% |
+564,974
| New | +$7.62M |
2025 Q4
0 quarters
|
|
6
Canadian Natural Resources
CNQ
$101B
| $6.49M | 4.07% |
+191,631
| New | +$6.21M |
2025 Q4
0 quarters
|
|
7
Sprott Physical Gold
PHYS
$14.8B
| $6.44M | 4.04% |
+195,013
| New | +$6.17M |
2025 Q4
0 quarters
|
|
8
Invesco QQQ Trust
QQQ
$504B
| $4.97M | 3.12% |
+8,086
| New | +$4.96M |
2025 Q4
0 quarters
|
|
9
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $4.79M | 3.01% |
+115,191
| New | +$4.79M |
2025 Q4
0 quarters
|
|
10
Copa Holdings
CPA
$5.49B
| $4.31M | 2.71% |
+35,775
| New | +$4.38M |
2025 Q4
0 quarters
|
|
11
British American Tobacco
BTI
$119B
| $4.09M | 2.57% |
+72,160
| New | +$3.94M |
2025 Q4
0 quarters
|
|
12
AbbVie
ABBV
$481B
| $3.56M | 2.24% |
+15,585
| New | +$3.55M |
2025 Q4
0 quarters
|
|
13
Noble Corp
NE
$6.73B
| $3.55M | 2.23% |
+125,820
| New | +$3.72M |
2025 Q4
0 quarters
|
|
14
Warrior Met Coal
HCC
$4.74B
| $3.3M | 2.07% |
+37,437
| New | +$2.81M |
2025 Q4
0 quarters
|
|
15
Ulta Beauty
ULTA
$24.1B
| $3.2M | 2.01% |
+5,282
| New | +$2.9M |
2025 Q4
0 quarters
|
|
16
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $2.98M | 1.87% |
+75,728
| New | +$2.96M |
2025 Q4
0 quarters
|
|
17
ExxonMobil
XOM
$693B
| $2.87M | 1.8% |
+23,868
| New | +$2.77M |
2025 Q4
0 quarters
|
|
18
iShares TIPS Bond ETF
TIP
$14.2B
| $2.75M | 1.72% |
+24,992
| New | +$2.77M |
2025 Q4
0 quarters
|
|
19
Simplify MBS ETF
MTBA
$1.07B
| $2.71M | 1.7% |
+53,702
| New | +$2.71M |
2025 Q4
0 quarters
|
|
20
NewAmsterdam Pharma
NAMS
$2.54B
| $2.08M | 1.31% |
+59,250
| New | +$2.16M |
2025 Q4
0 quarters
|
|
|
21
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $2.05M | 1.29% |
+117,329
| New | +$2.12M |
2025 Q4
0 quarters
|
|
22
Cambria Global Real Estate ETF
BLDG
$50.9M
| $2.03M | 1.27% |
+82,884
| New | +$2.08M |
2025 Q4
0 quarters
|
|
23
Jackson Financial
JXN
$9.01B
| $2.03M | 1.27% |
+19,000
| New | +$1.89M |
2025 Q4
0 quarters
|
|
24
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$136M
| $1.94M | 1.22% |
+6,655
| New | +$1.93M |
2025 Q4
0 quarters
|
|
25
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $1.9M | 1.19% |
+41,841
| New | +$1.88M |
2025 Q4
0 quarters
|
|
Similar funds
PP
DSCM
BWMG
BLFG
FW
CPC
GCWM
WFP
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 Miscellaneous at 52% of assets, followed by Energy and Technology.
- 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.