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LFWA
LiftPoint Family Wealth Advisors Portfolio holdings
AUM
$148M
This Fund
S&P 500
This Quarter
Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$3.63M
(+3.1%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
61
New
10
Increased
25
Reduced
20
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
|
+$3.32M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.14M |
| 3 |
BlackRock Large Cap Core ETF
BLCR
|
+$2.99M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.73M |
| 5 |
IDEF
iShares Defense Industrials Active ETF
IDEF
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.56M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$1.41M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.34M |
| 4 |
iShares US Technology ETF
IYW
|
+$1.05M |
| 5 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.12% |
| 2 | Energy | 2.33% |
| 3 | Healthcare | 1.2% |
| 4 | Consumer Staples | 0.79% |
| 5 | Communication Services | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$264B
| $219K | 0.18% |
2,754
+83
| +3% | +$7.13K |
|
52
Texas Pacific Land
TPL
$25.2B
| $210K | 0.17% |
+443
| New | +$190K |
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $210K | 0.17% |
+4,115
| New | +$210K |
|
54
Meta Platforms (Facebook)
META
$1.53T
| $207K | 0.17% |
362
-41
| -10% | -$26.3K |
|
55
Tesla
TSLA
$1.31T
| $203K | 0.17% |
546
+53
| +11% | +$21.8K |
|
56
PUT
Apple
AAPL
$4.45T
| $23.6K | 0.02% |
+20
| New | +$5.21K |
|
57
Home Depot
HD
$353B
| – | – |
-1,093
| Closed | -$376K |
|
58
Public Service Enterprise Group
PEG
$37.5B
| – | – |
-2,866
| Closed | -$230K |
|
59
PepsiCo
PEP
$189B
| – | – |
-2,386
| Closed | -$342K |
|
60
T-Mobile US
TMUS
$192B
| – | – |
-1,208
| Closed | -$245K |
|
|
HIMU
61
iShares High Yield Muni Active ETF
HIMU
$2.44B
| – | – |
-21,310
| Closed | -$1.04M |
|
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PIP
LiftPoint Family Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, LiftPoint Family Wealth Advisors held 61 positions worth $121M, up 3.1% from $117M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
LiftPoint Family Wealth Advisors deployed $6.43M of net new capital in Q1 2026, opening 10 new positions and adding to 25 existing holdings. Its largest new stake was iShares Long-Term National Muni Bond ETF: 65,692 shares worth $3.28M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.3% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $5.56M trimmed.
- LiftPoint Family Wealth Advisors's largest Q1 2026 buy was iShares Long-Term National Muni Bond ETF: 65,692 shares worth $3.28M.
- LiftPoint Family Wealth Advisors added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $3.14M increase.
- LiftPoint Family Wealth Advisors's biggest Q1 2026 reduction was iShares S&P 100 ETF, cutting an estimated $5.56M.
- LiftPoint Family Wealth Advisors fully exited iShares High Yield Muni Active ETF in Q1 2026, selling an estimated $1.04M.
- LiftPoint Family Wealth Advisors's ten largest holdings make up 67% of its $121M portfolio in Q1 2026.
- LiftPoint Family Wealth Advisors opened 10 new positions and closed 5 in Q1 2026.
- LiftPoint Family Wealth Advisors's portfolio value rose 3.1% quarter-over-quarter to $121M.
Based on LiftPoint Family Wealth Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.