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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

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 Energy 20.47%
2 Materials 6.87%
3 Technology 6.23%
4 Consumer Staples 5.99%
5 Industrials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
1
Petrobras Class A
PBR.A
$107B
$12.3M 7.01%
656,972
-11,828
-2% -$175K
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.5M 5.98%
114,650
+3,148
+3% +$288K
CNQ icon
3
Canadian Natural Resources
CNQ
$102B
$9.13M 5.19%
187,376
-4,255
-2% -$175K
KSPI icon
4
Kaspi.kz JSC
KSPI
$19.3B
$8.69M 4.94%
117,329
+7,329
+7% +$553K
EWZS icon
5
iShares MSCI Brazil Small-Cap ETF
EWZS
$208M
$8.66M 4.92%
584,432
+19,458
+3% +$282K
VALE icon
6
Vale
VALE
$59.2B
$8.45M 4.81%
531,278
-34,500
-6% -$539K
PHYS icon
7
Sprott Physical Gold
PHYS
$16.2B
$6.97M 3.97%
196,727
+1,714
+0.9% +$63.4K
NE icon
8
Noble Corp
NE
$7.32B
$6M 3.41%
122,320
-3,500
-3% -$143K
SFM icon
9
Sprouts Farmers Market
SFM
$7.4B
$4.88M 2.78%
63,282
+59,282
+1,482% +$4.42M
QQQ icon
10
Invesco QQQ Trust
QQQ
$487B
$4.78M 2.72%
8,280
+194
+2% +$118K
LEMB icon
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$4.55M 2.59%
111,602
-3,589
-3% -$150K
BTI icon
12
British American Tobacco
BTI
$113B
$4.29M 2.44%
73,287
+1,127
+2% +$66.7K
CPA icon
13
Copa Holdings
CPA
$5.87B
$3.98M 2.26%
35,000
-775
-2% -$102K
XOM icon
14
ExxonMobil
XOM
$678B
$3.97M 2.26%
23,420
-448
-2% -$65.4K
NE.WS icon
15
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.45B
$3.59M 2.04%
117,429
+100
+0.1% +$2.48K
ABBV icon
16
AbbVie
ABBV
$470B
$3.33M 1.89%
15,314
-271
-2% -$60.1K
HCC icon
17
Warrior Met Coal
HCC
$5.55B
$3.32M 1.89%
35,687
-1,750
-5% -$158K
WIP icon
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$478M
$3.06M 1.74%
77,391
+1,663
+2% +$66.9K
MTBA icon
19
Simplify MBS ETF
MTBA
$1.48B
$2.98M 1.69%
60,229
+6,527
+12% +$328K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.9B
$2.79M 1.58%
25,242
+250
+1% +$27.7K
ULTA icon
21
Ulta Beauty
ULTA
$22.7B
$2.44M 1.39%
4,677
-605
-11% -$385K
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$2.17M 1.24%
57,386
+5
+0% +$177
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.02M 1.15%
43,785
+1,944
+5% +$92K
EWZ icon
24
iShares MSCI Brazil ETF
EWZ
$8.32B
$1.99M 1.13%
51,832
+2,731
+6% +$99.8K
AUSF icon
25
Global X Adaptive US Factor ETF
AUSF
$920M
$1.98M 1.13%
41,044
+2,494
+6% +$121K
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 Energy at 20% of assets, up from 15% a quarter earlier, followed by Materials and Technology.

  • 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.