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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
(+10%)
Cap. Flow
+$363K
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
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 |
Sprouts Farmers Market
SFM
|
+$4.42M |
| 2 |
Sixth Street Specialty
TSLX
|
+$840K |
| 3 |
Kaspi.kz JSC
KSPI
|
+$553K |
| 4 |
Simplify MBS ETF
MTBA
|
+$328K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jackson Financial
JXN
|
+$1.84M |
| 2 |
NewAmsterdam Pharma
NAMS
|
+$1.16M |
| 3 |
Vale
VALE
|
+$539K |
| 4 |
Cambria Global Real Estate ETF
BLDG
|
+$483K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Petrobras Class A
PBR.A
$143B
| $12.3M | 7.01% |
656,972
-11,828
| -2% | -$175K |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $10.5M | 5.98% |
114,650
+3,148
| +3% | +$288K |
2025 Q4
1 quarter
|
|
3
Canadian Natural Resources
CNQ
$101B
| $9.13M | 5.19% |
187,376
-4,255
| -2% | -$175K |
2025 Q4
1 quarter
|
|
|
4
Kaspi.kz JSC
KSPI
$17.6B
| $8.69M | 4.94% |
117,329
+7,329
| +7% | +$553K |
2025 Q4
1 quarter
|
|
5
iShares MSCI Brazil Small-Cap ETF
EWZS
$289M
| $8.66M | 4.92% |
584,432
+19,458
| +3% | +$282K |
2025 Q4
1 quarter
|
|
|
6
Vale
VALE
$57.1B
| $8.45M | 4.81% |
531,278
-34,500
| -6% | -$539K |
2025 Q4
1 quarter
|
|
7
Sprott Physical Gold
PHYS
$14.8B
| $6.97M | 3.97% |
196,727
+1,714
| +0.9% | +$63.4K |
2025 Q4
1 quarter
|
|
8
Noble Corp
NE
$6.73B
| $6M | 3.41% |
122,320
-3,500
| -3% | -$143K |
2025 Q4
1 quarter
|
|
|
9
Sprouts Farmers Market
SFM
$6.16B
| $4.88M | 2.78% |
63,282
+59,282
| +1,482% | +$4.42M |
2025 Q4
1 quarter
|
|
10
Invesco QQQ Trust
QQQ
$504B
| $4.78M | 2.72% |
8,280
+194
| +2% | +$118K |
2025 Q4
1 quarter
|
|
11
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
| $4.55M | 2.59% |
111,602
-3,589
| -3% | -$150K |
2025 Q4
1 quarter
|
|
12
British American Tobacco
BTI
$119B
| $4.29M | 2.44% |
73,287
+1,127
| +2% | +$66.7K |
2025 Q4
1 quarter
|
|
13
Copa Holdings
CPA
$5.49B
| $3.98M | 2.26% |
35,000
-775
| -2% | -$102K |
2025 Q4
1 quarter
|
|
14
ExxonMobil
XOM
$693B
| $3.97M | 2.26% |
23,420
-448
| -2% | -$65.4K |
2025 Q4
1 quarter
|
|
|
15
Noble Corporation PLC Tranche 1 Warrants
NE.WS
| $3.59M | 2.04% |
117,429
+100
| +0.1% | +$2.48K |
2025 Q4
1 quarter
|
|
16
AbbVie
ABBV
$481B
| $3.33M | 1.89% |
15,314
-271
| -2% | -$60.1K |
2025 Q4
1 quarter
|
|
17
Warrior Met Coal
HCC
$4.74B
| $3.32M | 1.89% |
35,687
-1,750
| -5% | -$158K |
2025 Q4
1 quarter
|
|
18
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$458M
| $3.06M | 1.74% |
77,391
+1,663
| +2% | +$66.9K |
2025 Q4
1 quarter
|
|
|
19
Simplify MBS ETF
MTBA
$1.07B
| $2.98M | 1.69% |
60,229
+6,527
| +12% | +$328K |
2025 Q4
1 quarter
|
|
20
iShares TIPS Bond ETF
TIP
$14.2B
| $2.79M | 1.58% |
25,242
+250
| +1% | +$27.7K |
2025 Q4
1 quarter
|
|
|
21
Ulta Beauty
ULTA
$24.1B
| $2.44M | 1.39% |
4,677
-605
| -11% | -$385K |
2025 Q4
1 quarter
|
|
22
Enterprise Products Partners
EPD
$79.4B
| $2.17M | 1.24% |
57,386
+5
| +0% | +$177 |
2025 Q4
1 quarter
|
|
23
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $2.02M | 1.15% |
43,785
+1,944
| +5% | +$92K |
2025 Q4
1 quarter
|
|
24
iShares MSCI Brazil ETF
EWZ
$9.96B
| $1.99M | 1.13% |
51,832
+2,731
| +6% | +$99.8K |
2025 Q4
1 quarter
|
|
25
Global X Adaptive US Factor ETF
AUSF
$874M
| $1.98M | 1.13% |
41,044
+2,494
| +6% | +$121K |
2025 Q4
1 quarter
|
|
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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.