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Ross Wegner

Lifestyle Asset Management, Inc.

Assets Managed
$372.067M
Holdings
129
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
21.53%(2Q avg: 10.57%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lifestyle Asset Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 129 positions.

Assets under management

The assets under management (AUM) of Lifestyle Asset Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 372.067M in assets, with a quarterly growth rate of 21.53% and a 2-quarter average growth rate of 10.57%. The portfolio is managed by Ross Wegner, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 30.17%
16.35%
$60.799M
81,416 shares@ $746.78 avg price
AVDE
Avantis International Equity
Recent Activity
Increased 174.35%
5.68%
$21.124M
236,820 shares@ $89.2 avg price
CWB
Spdr Bloomberg Convertible S
Recent Activity
New Position
4%
$14.875M
137,965 shares@ $107.82 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Decreased -9.62%
3.99%
$14.841M
91,872 shares@ $161.55 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 862.97%
3.94%
$14.629M
19,866 shares@ $736.4 avg price
SPDW
Spdr Portfolio Developed Wor
Recent Activity
Increased 2.28%
3.42%
$12.708M
252,199 shares@ $50.4 avg price
QQH
Hcm Defender 100 Index Etf
Recent Activity
Increased 12.47%
2.65%
$9.856M
115,143 shares@ $85.6 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Decreased -74.76%
2.65%
$9.835M
99,359 shares@ $98.98 avg price
CARY
Angel Oak Income Etf
Recent Activity
New Position
2.62%
$9.746M
469,008 shares@ $20.78 avg price
FSCC
Fed Hermes Small Cap Core
Recent Activity
Increased 12.71%
2.47%
$9.16M
245,392 shares@ $37.33 avg price

1-10 of 129