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LFWA
LiftPoint Family Wealth Advisors Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
+15.57%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$26.8M
(+22%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
64.34%
Holding
71
New
15
Increased
36
Reduced
14
Closed
2
Avg Time Held Equity + Options
1.4
quarters
Top 10 Avg Time Held Equity + Options
1.6
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.4
quarters
Top 10 Avg Time Held Equity only
1.6
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.67M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$2.16M |
| 3 |
NVIDIA
NVDA
|
+$766K |
| 4 |
Apple
AAPL
|
+$677K |
| 5 |
Quanta Services
PWR
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.5M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.47M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.56M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.28M |
| 5 |
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$902K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.85% |
| 2 | Technology | 5.7% |
| 3 | Energy | 1.57% |
| 4 | Healthcare | 1.45% |
| 5 | Financials | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $27.7M | 18.75% |
36,952
+10,539
| +40% | +$7.67M |
2025 Q4
2 quarters
|
|
2
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
| $12.7M | 8.63% |
187,176
+3,246
| +2% | +$211K |
2025 Q4
2 quarters
|
|
3
iShares S&P 500 Growth ETF
IVW
$79.8B
| $10.9M | 7.41% |
79,508
+1,066
| +1% | +$141K |
2025 Q4
2 quarters
|
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $8.85M | 6% |
106,815
-19,579
| -15% | -$1.56M |
2025 Q4
2 quarters
|
|
|
5
iShares S&P 500 Value ETF
IVE
$49.5B
| $7.99M | 5.42% |
35,195
-5,732
| -14% | -$1.28M |
2025 Q4
2 quarters
|
|
6
iShares MSCI EAFE Growth ETF
EFG
$15B
| $6.59M | 4.47% |
52,990
+2,907
| +6% | +$351K |
2025 Q4
2 quarters
|
|
|
7
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $6.27M | 4.25% |
81,897
-31,925
| -28% | -$2.47M |
2025 Q4
2 quarters
|
|
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
| $5.09M | 3.45% |
96,462
-10,537
| -10% | -$479K |
2025 Q4
2 quarters
|
|
|
9
iShares U.S. Thematic Rotation Active ETF
THRO
$7.51B
| $4.88M | 3.31% |
113,214
-21,815
| -16% | -$902K |
2025 Q4
2 quarters
|
|
10
BlackRock Large Cap Core ETF
BLCR
$9.73B
| $3.95M | 2.67% |
78,335
+8,421
| +12% | +$405K |
2026 Q1
1 quarter
|
|
|
11
Apple
AAPL
$4.98T
| $3.93M | 2.66% |
13,570
+2,366
| +21% | +$677K |
2025 Q4
2 quarters
|
|
12
iShares Long-Term National Muni Bond ETF
LMUB
$1.52B
| $3.65M | 2.48% |
71,316
+5,624
| +9% | +$285K |
2026 Q1
1 quarter
|
|
13
iShares National Muni Bond ETF
MUB
$48.9B
| $3.24M | 2.2% |
30,140
-379
| -1% | -$40.5K |
2025 Q4
2 quarters
|
|
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$49B
| $2.84M | 1.92% |
12,925
-11,944
| -48% | -$2.5M |
2025 Q4
2 quarters
|
|
15
iShares MSCI USA Momentum Factor ETF
MTUM
$19.8B
| $2.42M | 1.64% |
7,052
-2,436
| -26% | -$727K |
2025 Q4
2 quarters
|
|
|
16
iShares International Country Rotation Active ETF
CORO
$13B
| $2.23M | 1.51% |
+61,058
| New | +$2.16M |
2026 Q2
0 quarters
|
|
17
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.15B
| $2.11M | 1.43% |
66,237
+11,673
| +21% | +$386K |
2026 Q1
1 quarter
|
|
|
18
NVIDIA
NVDA
$5.52T
| $2.03M | 1.37% |
10,121
+3,725
| +58% | +$766K |
2025 Q4
2 quarters
|
|
19
ExxonMobil
XOM
$716B
| $1.8M | 1.22% |
13,159
+197
| +2% | +$29.5K |
2025 Q4
2 quarters
|
|
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $1.78M | 1.21% |
33,888
+1,348
| +4% | +$70.6K |
2025 Q4
2 quarters
|
|
21
Eli Lilly
LLY
$1.04T
| $1.6M | 1.08% |
1,334
+208
| +18% | +$213K |
2025 Q4
2 quarters
|
|
22
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $1.56M | 1.06% |
33,868
+10,302
| +44% | +$475K |
2025 Q4
2 quarters
|
|
23
PIMCO Municipal Income Opportunities Active ETF
MINO
$795M
| $1.3M | 0.88% |
28,498
+1,702
| +6% | +$77.3K |
2025 Q4
2 quarters
|
|
24
Microsoft
MSFT
$4.04T
| $1.17M | 0.79% |
3,133
+1,140
| +57% | +$461K |
2025 Q4
2 quarters
|
|
25
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $1.08M | 0.73% |
4,472
+163
| +4% | +$37.1K |
2025 Q4
2 quarters
|
|
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LiftPoint Family Wealth Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, LiftPoint Family Wealth Advisors held 71 positions worth $148M, up 22% from $121M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
LiftPoint Family Wealth Advisors deployed $10.2M of net new capital in Q2 2026, opening 15 new positions and adding to 36 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 61,058 shares worth $2.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 90% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $2.5M trimmed.
- LiftPoint Family Wealth Advisors's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 61,058 shares worth $2.23M.
- LiftPoint Family Wealth Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $7.67M increase.
- LiftPoint Family Wealth Advisors's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $2.5M.
- LiftPoint Family Wealth Advisors fully exited iShares Core International Aggregate Bond Fund in Q2 2026, selling an estimated $317K.
- LiftPoint Family Wealth Advisors's ten largest holdings make up 64% of its $148M portfolio in Q2 2026.
- LiftPoint Family Wealth Advisors opened 15 new positions and closed 2 in Q2 2026.
- LiftPoint Family Wealth Advisors's portfolio value rose 22% quarter-over-quarter to $148M.
Based on LiftPoint Family Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.