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LFWA

LiftPoint Family Wealth Advisors Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.18%
Top 10 Hldgs %
68.4%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.2M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$11.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.1M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.07M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Energy 1.7%
3 Healthcare 1.43%
4 Consumer Staples 1.04%
5 Communication Services 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$899B
$15.4M 13.1%
+22,412
New +$15.2M
DYNF icon
2
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$11.3M 9.62%
+185,396
New +$11.1M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.2B
$9.16M 7.82%
+74,348
New +$9.1M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.6B
$8.59M 7.33%
+40,507
New +$8.49M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$29.3B
$8.17M 6.97%
+114,370
New +$7.95M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.08M 6.9%
+120,257
New +$8.07M
OEF icon
7
iShares S&P 100 ETF
OEF
$20.5B
$6.58M 5.62%
+19,181
New +$6.52M
THRO
8
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$4.83M 4.13%
+125,368
New +$4.8M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$4.73M 4.04%
+23,814
New +$4.68M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.4B
$3.35M 2.86%
+31,313
New +$3.35M
AAPL icon
11
Apple
AAPL
$4.55T
$2.93M 2.5%
+10,801
New +$2.9M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.72M 2.32%
+81,675
New +$2.83M
EFG icon
13
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2.67M 2.28%
+23,412
New +$2.68M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$2.25M 1.92%
+9,007
New +$2.26M
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.16M 1.84%
+10,038
New +$2.1M
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.11M 1.8%
+20,764
New +$2.14M
IYW icon
17
iShares US Technology ETF
IYW
$25B
$2.05M 1.75%
+10,280
New +$2.06M
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.72M 1.47%
+32,880
New +$1.73M
XOM icon
19
ExxonMobil
XOM
$633B
$1.67M 1.42%
+13,855
New +$1.61M
IAU icon
20
iShares Gold Trust
IAU
$66.1B
$1.27M 1.08%
+15,639
New +$1.22M
MINO icon
21
PIMCO Municipal Income Opportunities Active ETF
MINO
$733M
$1.22M 1.04%
+26,853
New +$1.22M
LLY icon
22
Eli Lilly
LLY
$1.05T
$1.21M 1.03%
+1,123
New +$1.07M
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.06M 0.91%
+22,817
New +$1.07M
HIMU
24
iShares High Yield Muni Active ETF
HIMU
$2.41B
$1.04M 0.89%
+21,310
New +$1.05M
NVDA icon
25
NVIDIA
NVDA
$5.28T
$986K 0.84%
+5,285
New +$984K
1
2 3

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LiftPoint Family Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for LiftPoint Family Wealth Advisors, which disclosed 51 positions worth $117M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 22,412 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, followed by Energy and Healthcare.

  • LiftPoint Family Wealth Advisors's largest Q4 2025 buy was iShares Core S&P 500 ETF: 22,412 shares worth $15.4M.
  • LiftPoint Family Wealth Advisors's ten largest holdings make up 68% of its $117M portfolio in Q4 2025.
  • LiftPoint Family Wealth Advisors disclosed 51 positions in Q4 2025, its first 13F filing on record.

Based on LiftPoint Family Wealth Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.