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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
Cap. Flow
+$10.2M
Cap. Flow %
6.92%
Top 10 Hldgs %
64.34%
Holding
71
New
15
Increased
36
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.67M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.16M
3
NVDA icon
NVIDIA
NVDA
+$766K
4
AAPL icon
Apple
AAPL
+$677K
5
PWR icon
Quanta Services
PWR
+$575K

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.47M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.56M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.28M
5
THRO
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$27.7M 18.75%
36,952
+10,539
+40% +$7.67M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$12.7M 8.63%
187,176
+3,246
+2% +$211K
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$10.9M 7.41%
79,508
+1,066
+1% +$141K
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$8.85M 6%
106,815
-19,579
-15% -$1.56M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.2B
$7.99M 5.42%
35,195
-5,732
-14% -$1.28M
EFG icon
6
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$6.59M 4.47%
52,990
+2,907
+6% +$351K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.6B
$6.27M 4.25%
81,897
-31,925
-28% -$2.47M
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$5.09M 3.45%
96,462
-10,537
-10% -$479K
THRO
9
iShares U.S. Thematic Rotation Active ETF
THRO
$6.76B
$4.88M 3.31%
113,214
-21,815
-16% -$902K
BLCR icon
10
BlackRock Large Cap Core ETF
BLCR
$6.7B
$3.95M 2.67%
78,335
+8,421
+12% +$405K
AAPL icon
11
Apple
AAPL
$4.59T
$3.93M 2.66%
13,570
+2,366
+21% +$677K
LMUB
12
iShares Long-Term National Muni Bond ETF
LMUB
$1.59B
$3.65M 2.48%
71,316
+5,624
+9% +$285K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$3.24M 2.2%
30,140
-379
-1% -$40.5K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$2.84M 1.92%
12,925
-11,944
-48% -$2.5M
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$2.42M 1.64%
7,052
-2,436
-26% -$727K
CORO
16
iShares International Country Rotation Active ETF
CORO
$8.34B
$2.23M 1.51%
+61,058
New +$2.16M
IDEF
17
iShares Defense Industrials Active ETF
IDEF
$4.5B
$2.11M 1.43%
66,237
+11,673
+21% +$386K
NVDA icon
18
NVIDIA
NVDA
$5.51T
$2.03M 1.37%
10,121
+3,725
+58% +$766K
XOM icon
19
ExxonMobil
XOM
$643B
$1.8M 1.22%
13,159
+197
+2% +$29.5K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.78M 1.21%
33,888
+1,348
+4% +$70.6K
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.6M 1.08%
1,334
+208
+18% +$213K
IUSB icon
22
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$1.56M 1.06%
33,868
+10,302
+44% +$475K
MINO icon
23
PIMCO Municipal Income Opportunities Active ETF
MINO
$757M
$1.3M 0.88%
28,498
+1,702
+6% +$77.3K
MSFT icon
24
Microsoft
MSFT
$3.75T
$1.17M 0.79%
3,133
+1,140
+57% +$461K
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$14B
$1.08M 0.73%
4,472
+163
+4% +$37.1K
1
2 3

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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.