Lifestyle Asset Management, Inc.
RIA/Wealth
Lifestyle Asset Management, Inc. is a RIA/Wealth based in Friendswood, TX led by Michael Allen Wegner, reporting $399.2M in AUM as of Q3 2025 with 68% ETF concentration.
PresidentMichael Allen Wegner
- Portfolio Value
- $292.6M
- Positions
- 134
- Top Holding
- SPY at 12.73%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Lifestyle Asset Management, Inc.'s portfolio (45.7% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $37.2M | 12.73% | +$9.3M Bought | — 55.9K shares | |
ETF ETF | $14.8M | 5.04% | +$14.8M New | — 456.9K shares | |
ETF ETF | $13.7M | 4.67% | +$1.4M Bought | — 359.8K shares | |
ETF ETF | $12.1M | 4.14% | +$3.5M Bought | — 120.9K shares | |
ETF ETF | $11.4M | 3.88% | +$958.8K Bought | — 125.5K shares | |
ETF ETF | $11.1M | 3.80% | +$11.1M New | — 91.8K shares | |
ETF ETF | $10.8M | 3.68% | -$7.7M Sold | — 322.5K shares | |
ETF ETF | $8.4M | 2.88% | +$1.1M Bought | — 196.9K shares | |
ETF ETF | $7.2M | 2.46% | -$3.5M Sold | — 38.0K shares | |
Oil & Gas Integrated Energy | $7.2M | 2.45% | +$161.7K Bought | 0.00% 63.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Lifestyle Asset Management, Inc.'s latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for Lifestyle Asset Management, Inc.
GthenA