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LifeWealth Investments Portfolio holdings

AUM $374M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$131M
Cap. Flow
+$94.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
38.35%
Holding
242
New
48
Increased
127
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$23.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.22M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.95M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.83M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.58M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Communication Services 2.91%
3 Consumer Discretionary 2.66%
4 Financials 2.16%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANZ icon
226
TrueShares Structured Outcome January ETF
JANZ
$42.3M
– –
-14,967
Closed -$498K
JULZ icon
227
TrueShares Structured Outcome July ETF
JULZ
$39M
– –
-11,409
Closed -$458K
LNT icon
228
Alliant Energy
LNT
$17.8B
– –
-7,229
Closed -$465K
MRK icon
229
Merck
MRK
$322B
– –
-2,988
Closed -$268K
MSI icon
230
Motorola Solutions
MSI
$77.3B
– –
-1,221
Closed -$535K
NEM icon
231
Newmont
NEM
$124B
– –
-7,365
Closed -$356K
NI icon
232
NiSource
NI
$20.1B
– –
-10,422
Closed -$418K
NRG icon
233
NRG Energy
NRG
$25.2B
– –
-4,068
Closed -$388K
PNOV icon
234
Innovator US Equity Power Buffer ETF November
PNOV
$895M
– –
-18,988
Closed -$707K
SCHX icon
235
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-34,995
Closed -$773K
SON icon
236
Sonoco
SON
$5.71B
– –
-5,154
Closed -$243K
STX icon
237
Seagate
STX
$186B
– –
-3,056
Closed -$260K
UNM icon
238
Unum
UNM
$14.2B
– –
-3,861
Closed -$315K
USIG icon
239
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-103,988
Closed -$5.31M
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
– –
-63,110
Closed -$3.75M
VMBS icon
241
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
– –
-120,595
Closed -$5.58M
WSO icon
242
Watsco Inc
WSO
$13.2B
– –
-641
Closed -$326K
6 7 8 9
10

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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPC
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JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return
DPCM
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return
GIP
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MWM
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LifeWealth Investments's Q2 2025 Portfolio in Review

As of Q2 2025, LifeWealth Investments held 242 positions worth $583M, up 29% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifeWealth Investments deployed $94.2M of net new capital in Q2 2025, opening 48 new positions and adding to 127 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 937,364 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.35M trimmed.

  • LifeWealth Investments's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 937,364 shares worth $23.7M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $9.22M increase.
  • LifeWealth Investments's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.35M.
  • LifeWealth Investments fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $5.58M.
  • LifeWealth Investments's ten largest holdings make up 38% of its $583M portfolio in Q2 2025.
  • LifeWealth Investments opened 48 new positions and closed 30 in Q2 2025.
  • LifeWealth Investments's portfolio value rose 29% quarter-over-quarter to $583M.

Based on LifeWealth Investments's 13F filing for Q2 2025, filed 30 Jul 2025.