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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
IALT
51
iShares Systematic Alternatives Active ETF
IALT
$5.49B
$357K 0.24%
+12,736
New +$357K
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$44.3B
$308K 0.21%
13,534
+1,348
+11% +$30.7K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$299K 0.2%
+597
New +$287K
PMBS
54
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$294K 0.2%
5,960
+457
+8% +$22.6K
VYMI icon
55
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$268K 0.18%
2,729
– –
AEP icon
56
American Electric Power
AEP
$66.4B
$268K 0.18%
1,956
-160
-8% -$21.1K
WFC icon
57
Wells Fargo
WFC
$261B
$257K 0.17%
3,111
+357
+13% +$28.7K
MBB icon
58
iShares MBS ETF
MBB
$39B
$256K 0.17%
2,704
+323
+14% +$30.5K
URI icon
59
United Rentals
URI
$63.6B
$255K 0.17%
+225
New +$214K
V icon
60
Visa
V
$714B
$253K 0.17%
+738
New +$237K
MU icon
61
Micron Technology
MU
$1.04T
$248K 0.17%
+215
New +$161K
CEG icon
62
Constellation Energy
CEG
$98.5B
$247K 0.17%
995
+104
+12% +$29.3K
PG icon
63
Procter & Gamble
PG
$333B
$240K 0.16%
+1,635
New +$238K
KO icon
64
Coca-Cola
KO
$386B
$237K 0.16%
+2,912
New +$230K
CAT icon
65
Caterpillar
CAT
$369B
$230K 0.16%
+216
New +$190K
GGOV
66
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.05B
$213K 0.14%
+4,230
New +$211K
PEG icon
67
Public Service Enterprise Group
PEG
$36.4B
$205K 0.14%
+2,530
New +$202K
C icon
68
Citigroup
C
$223B
$204K 0.14%
+1,459
New +$190K
AAPL icon
69
PUT
Apple
AAPL
$4.68T
$6.3K ﹤0.01%
20
– –
IAGG icon
70
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-6,327
Closed -$317K
TPL icon
71
Texas Pacific Land
TPL
$25.1B
– –
-443
Closed -$210K
1 2
3

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BM
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LC
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TR
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DCM
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SFC
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RLWM
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ACM
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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.