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LifeSteps Financial Portfolio holdings

AUM $215M
1-Year Est. Return 27.52%
This Fund
S&P 500
This Quarter Est. Return
+12.33%
1 Year Est. Return
+27.52%
3 Year Est. Return
+87.96%
5 Year Est. Return
+98.18%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$22.2M
Cap. Flow
+$8.51M
Cap. Flow %
5.85%
Top 10 Hldgs %
59.51%
Holding
87
New
5
Increased
43
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.53M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$519K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$485K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$361K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$275K
2
PEP icon
PepsiCo
PEP
+$69.8K
3
AMGN icon
Amgen
AMGN
+$58.6K
4
META icon
Meta Platforms (Facebook)
META
+$50.1K
5
VHT icon
Vanguard Health Care ETF
VHT
+$49.4K

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 6.58%
3 Consumer Discretionary 3.76%
4 Consumer Staples 3.35%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.21M 0.83%
11,000
– –
WFC icon
27
Wells Fargo
WFC
$261B
$1.13M 0.78%
14,130
+18
+0.1% +$1.3K
WMT icon
28
Walmart Inc
WMT
$885B
$1.04M 0.72%
10,653
+1,632
+18% +$155K
KO icon
29
Coca-Cola
KO
$377B
$986K 0.68%
13,930
+201
+1% +$14.3K
TSLA icon
30
Tesla
TSLA
$1.23T
$863K 0.59%
2,716
+335
+14% +$101K
EMR icon
31
Emerson Electric
EMR
$83.9B
$771K 0.53%
5,784
+35
+0.6% +$4.01K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$729K 0.5%
988
-81
-8% -$50.1K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$718K 0.49%
4,048
+529
+15% +$87.4K
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$710K 0.49%
24,322
-1,866
-7% -$49.3K
MA icon
35
Mastercard
MA
$502B
$698K 0.48%
1,241
+129
+12% +$71.3K
NFLX icon
36
Netflix
NFLX
$299B
$692K 0.48%
5,170
+1,900
+58% +$215K
CAT icon
37
Caterpillar
CAT
$375B
$677K 0.47%
1,744
+10
+0.6% +$3.33K
CVX icon
38
Chevron
CVX
$392B
$677K 0.47%
4,726
-114
-2% -$16.1K
JNJ icon
39
Johnson & Johnson
JNJ
$618B
$676K 0.46%
4,422
-227
-5% -$34.9K
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$675K 0.46%
2,730
+2
+0.1% +$483
NEE icon
41
NextEra Energy
NEE
$181B
$666K 0.46%
9,596
+180
+2% +$12.5K
PG icon
42
Procter & Gamble
PG
$336B
$646K 0.44%
4,054
-110
-3% -$18K
UBER icon
43
Uber
UBER
$143B
$567K 0.39%
6,074
-58
-0.9% -$4.78K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$567K 0.39%
6,035
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$979B
$561K 0.39%
988
– –
QCOM icon
46
Qualcomm
QCOM
$155B
$539K 0.37%
3,384
-11
-0.3% -$1.62K
NVO
47
Novo Nordisk
NVO
$208B
$507K 0.35%
7,340
-12
-0.2% -$816
DIS icon
48
Walt Disney
DIS
$167B
$501K 0.34%
4,042
+207
+5% +$21.5K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$482K 0.33%
7,536
-201
-3% -$12.8K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$451K 0.31%
1,876
– –
1
2
3 4

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LifeSteps Financial's Q2 2025 Portfolio in Review

As of Q2 2025, LifeSteps Financial held 87 positions worth $146M, up 18% from $123M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

LifeSteps Financial deployed $8.51M of net new capital in Q2 2025, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 993 shares worth $302K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PepsiCo, an estimated $69.8K trimmed.

  • LifeSteps Financial's largest Q2 2025 buy was Vanguard Morningstar Total Stock Market ETF: 993 shares worth $302K.
  • LifeSteps Financial added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.53M increase.
  • LifeSteps Financial's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $69.8K.
  • LifeSteps Financial fully exited UnitedHealth in Q2 2025, selling an estimated $275K.
  • LifeSteps Financial's ten largest holdings make up 60% of its $146M portfolio in Q2 2025.
  • LifeSteps Financial opened 5 new positions and closed 1 in Q2 2025.
  • LifeSteps Financial's portfolio value rose 18% quarter-over-quarter to $146M.

Based on LifeSteps Financial's 13F filing for Q2 2025, filed 23 Jul 2025.