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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
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
158
New
17
Increased
64
Reduced
45
Closed
22
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.59M |
| 2 |
Sterling Capital Funds
SCEC
|
+$3.34M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$2.38M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.37M |
| 5 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.29M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$2.91M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$1.89M |
| 4 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$1.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$16.9B
| $40.9M | 10.93% |
140,725
+8,403
| +6% | +$2.37M |
2024 Q4
6 quarters
|
|
2
iShares Russell Top 200 Value ETF
IWX
$3.36B
| $26.3M | 7.03% |
249,969
+21,414
| +9% | +$2.17M |
2024 Q4
6 quarters
|
|
|
3
Sterling Capital Funds
SCEC
$592M
| $22.4M | 6% |
896,531
+133,574
| +18% | +$3.34M |
2025 Q2
4 quarters
|
|
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $19.6M | 5.23% |
371,319
+34,442
| +10% | +$1.79M |
2025 Q1
5 quarters
|
|
5
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $13.2M | 3.52% |
171,963
+11,055
| +7% | +$856K |
2024 Q4
6 quarters
|
|
6
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
| $12.7M | 3.4% |
77,276
+382
| +0.5% | +$60.3K |
2024 Q4
6 quarters
|
|
7
iShares MSCI EAFE Growth ETF
EFG
$15B
| $11.8M | 3.16% |
94,973
+663
| +0.7% | +$80K |
2024 Q4
6 quarters
|
|
8
Apple
AAPL
$4.98T
| $11.5M | 3.06% |
39,585
+1,059
| +3% | +$303K |
2024 Q4
6 quarters
|
|
9
iShares Gold Trust
IAU
$61.7B
| $10.4M | 2.78% |
137,841
+14,720
| +12% | +$1.25M |
2024 Q4
6 quarters
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $10.4M | 2.77% |
206,411
-1,552
| -0.7% | -$78K |
2025 Q4
2 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $9.93M | 2.65% |
119,829
+8,387
| +8% | +$669K |
2024 Q4
6 quarters
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.51M | 2.27% |
110,312
+9,493
| +9% | +$697K |
2025 Q4
2 quarters
|
|
13
Sterling Capital National Municipal Bond ETF
SCNM
$231M
| $7.74M | 2.07% |
307,572
+16,584
| +6% | +$415K |
2026 Q1
1 quarter
|
|
14
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $7.39M | 1.97% |
60,828
+2,922
| +5% | +$332K |
2024 Q4
6 quarters
|
|
15
NVIDIA
NVDA
$5.52T
| $7.29M | 1.95% |
36,447
+600
| +2% | +$123K |
2024 Q4
6 quarters
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $7.09M | 1.89% |
82,019
+1,888
| +2% | +$162K |
2024 Q4
6 quarters
|
|
17
PIMCO Dynamic Income Fund
PDI
$6.73B
| $6.06M | 1.62% |
362,648
-6,593
| -2% | -$112K |
2024 Q4
6 quarters
|
|
|
18
VanEck Semiconductor ETF
SMH
$71.7B
| $5.51M | 1.47% |
+8,407
| New | +$4.59M |
2026 Q2
0 quarters
|
|
19
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $5.35M | 1.43% |
86,052
+8,934
| +12% | +$564K |
2025 Q1
5 quarters
|
|
20
Amazon
AMZN
$2.79T
| $4.9M | 1.31% |
20,560
-98
| -0.5% | -$24.6K |
2024 Q4
6 quarters
|
|
21
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
| $4.86M | 1.3% |
99,359
-3,882
| -4% | -$190K |
2024 Q4
6 quarters
|
|
22
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.8M | 1.28% |
85,004
-2,810
| -3% | -$159K |
2024 Q4
6 quarters
|
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $4.18M | 1.12% |
28,562
+4,371
| +18% | +$602K |
2024 Q4
6 quarters
|
|
24
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$240M
| $3.98M | 1.06% |
159,232
-3,861
| -2% | -$95.5K |
2026 Q1
1 quarter
|
|
25
Vanguard Total International Stock ETF
VXUS
$163B
| $3.9M | 1.04% |
45,650
+4,916
| +12% | +$412K |
2026 Q1
1 quarter
|
|
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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 Funds 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.