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LifeWealth Investments Portfolio holdings

AUM $374M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$39.1M
Cap. Flow
+$12.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
47.88%
Holding
158
New
17
Increased
64
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.59M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$3.34M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.38M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.37M
5
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$2.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.29M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.91M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.89M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$1.71M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.53%
2 Technology 7.99%
3 Consumer Discretionary 2.42%
4 Communication Services 1.92%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$16B
$40.9M 10.93%
140,725
+8,403
+6% +$2.37M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$4.04B
$26.3M 7.03%
249,969
+21,414
+9% +$2.17M
SCEC
3
Sterling Capital Enhanced Core Bond ETF
SCEC
$606M
$22.4M 6%
896,531
+133,574
+18% +$3.34M
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$19.6M 5.23%
371,319
+34,442
+10% +$1.79M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$31.6B
$13.2M 3.52%
171,963
+11,055
+7% +$856K
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$12.7M 3.4%
77,276
+382
+0.5% +$60.3K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$11.8M 3.16%
94,973
+663
+0.7% +$80K
AAPL icon
8
Apple
AAPL
$4.67T
$11.5M 3.06%
39,585
+1,059
+3% +$303K
IAU icon
9
iShares Gold Trust
IAU
$66.1B
$10.4M 2.78%
137,841
+14,720
+12% +$1.25M
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$10.4M 2.77%
206,411
-1,552
-0.7% -$78K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$9.93M 2.65%
119,829
+8,387
+8% +$669K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$8.51M 2.27%
110,312
+9,493
+9% +$697K
SCNM
13
Sterling Capital National Municipal Bond ETF
SCNM
$240M
$7.74M 2.07%
307,572
+16,584
+6% +$415K
VTWO icon
14
Vanguard Russell 2000 ETF
VTWO
$17B
$7.39M 1.97%
60,828
+2,922
+5% +$332K
NVDA icon
15
NVIDIA
NVDA
$5.25T
$7.29M 1.95%
36,447
+600
+2% +$123K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.09M 1.89%
82,019
+1,888
+2% +$162K
PDI icon
17
PIMCO Dynamic Income Fund
PDI
$7.08B
$6.06M 1.62%
362,648
-6,593
-2% -$112K
SMH icon
18
VanEck Semiconductor ETF
SMH
$65.6B
$5.51M 1.47%
+8,407
New +$4.59M
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$5.35M 1.43%
86,052
+8,934
+12% +$564K
AMZN icon
20
Amazon
AMZN
$2.87T
$4.9M 1.31%
20,560
-98
-0.5% -$24.6K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
$4.86M 1.3%
99,359
-3,882
-4% -$190K
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.8M 1.28%
85,004
-2,810
-3% -$159K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.18M 1.12%
28,562
+4,371
+18% +$602K
SCEP
24
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$239M
$3.98M 1.06%
159,232
-3,861
-2% -$95.5K
VXUS icon
25
Vanguard Total International Stock ETF
VXUS
$163B
$3.9M 1.04%
45,650
+4,916
+12% +$412K
1
2 3 4 5

Similar funds

CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $374M AUM 25.92% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $375M AUM 54.27% 1-Year Est. Return

LifeWealth Investments's Q2 2026 Portfolio in Review

As of Q2 2026, LifeWealth Investments held 158 positions worth $374M, up 12% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LifeWealth Investments deployed $12.2M of net new capital in Q2 2026, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 8,407 shares worth $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M trimmed.

  • LifeWealth Investments's largest Q2 2026 buy was VanEck Semiconductor ETF: 8,407 shares worth $5.51M.
  • LifeWealth Investments added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $3.34M increase.
  • LifeWealth Investments's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • LifeWealth Investments fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2026, selling an estimated $4.29M.
  • LifeWealth Investments's ten largest holdings make up 48% of its $374M portfolio in Q2 2026.
  • LifeWealth Investments opened 17 new positions and closed 22 in Q2 2026.
  • LifeWealth Investments's portfolio value rose 12% quarter-over-quarter to $374M.

Based on LifeWealth Investments's 13F filing for Q2 2026, filed 16 Jul 2026.