We are live on !
Find out more
LFWA
LiftPoint Family Wealth Advisors Portfolio holdings
AUM
$148M
Turnover
23.94%
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
Cap. Flow %
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
0.4
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.4
years
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 | |
|---|---|---|---|---|---|---|---|
51
iShares Systematic Alternatives Active ETF
IALT
$5.64B
| $357K | 0.24% |
+12,736
| New | +$357K |
2026 Q2
0 quarters
|
|
52
iShares US Treasury Bond ETF
GOVT
$42.1B
| $308K | 0.21% |
13,534
+1,348
| +11% | +$30.7K |
2026 Q1
1 quarter
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.14T
| $299K | 0.2% |
+597
| New | +$287K |
2026 Q2
0 quarters
|
|
54
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $294K | 0.2% |
5,960
+457
| +8% | +$22.6K |
2025 Q4
2 quarters
|
|
55
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $268K | 0.18% |
2,729
| – | – |
2026 Q1
1 quarter
|
|
56
American Electric Power
AEP
$69.2B
| $268K | 0.18% |
1,956
-160
| -8% | -$21.1K |
2025 Q4
2 quarters
|
|
57
Wells Fargo
WFC
$252B
| $257K | 0.17% |
3,111
+357
| +13% | +$28.7K |
2025 Q4
2 quarters
|
|
58
iShares MBS ETF
MBB
$35.9B
| $256K | 0.17% |
2,704
+323
| +14% | +$30.5K |
2025 Q4
2 quarters
|
|
59
United Rentals
URI
$64.1B
| $255K | 0.17% |
+225
| New | +$214K |
2026 Q2
0 quarters
|
|
60
Visa
V
$756B
| $253K | 0.17% |
+738
| New | +$237K |
2026 Q2
0 quarters
|
|
61
Micron Technology
MU
$994B
| $248K | 0.17% |
+215
| New | +$161K |
2026 Q2
0 quarters
|
|
62
Constellation Energy
CEG
$96.1B
| $247K | 0.17% |
995
+104
| +12% | +$29.3K |
2025 Q4
2 quarters
|
|
63
Procter & Gamble
PG
$370B
| $240K | 0.16% |
+1,635
| New | +$238K |
2026 Q2
0 quarters
|
|
64
Coca-Cola
KO
$404B
| $237K | 0.16% |
+2,912
| New | +$230K |
2026 Q2
0 quarters
|
|
65
Caterpillar
CAT
$336B
| $230K | 0.16% |
+216
| New | +$190K |
2026 Q2
0 quarters
|
|
66
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.08B
| $213K | 0.14% |
+4,230
| New | +$211K |
2026 Q2
0 quarters
|
|
67
Public Service Enterprise Group
PEG
$35.6B
| $205K | 0.14% |
+2,530
| New | +$202K |
2026 Q2
0 quarters
|
|
68
Citigroup
C
$208B
| $204K | 0.14% |
+1,459
| New | +$190K |
2026 Q2
0 quarters
|
|
|
69
PUT
Apple
AAPL
$5.01T
| $6.3K | ﹤0.01% |
20
| – | – |
2026 Q1
1 quarter
|
|
70
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| – | – |
-6,327
| Closed | -$317K | – |
|
71
Texas Pacific Land
TPL
$24.2B
| – | – |
-443
| Closed | -$210K | – |
|
Similar funds
BM
RLWM
ACM
BSTWA
NI
TWPM
AA
ICVCFIA
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.