We are live on
!
Find out more
LI
LifeWealth Investments Portfolio holdings
AUM
$374M
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$71.7M
(+12%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
39.34%
Holding
235
New
23
Increased
119
Reduced
58
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
|
+$8.06M |
| 2 |
Amazon
AMZN
|
+$6.22M |
| 3 |
NVIDIA
NVDA
|
+$5.79M |
| 4 |
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$4.5M |
| 5 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$4.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$5.35M |
| 2 |
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
|
+$4.55M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$3.63M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.09M |
| 5 |
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.75% |
| 2 | Consumer Discretionary | 3.61% |
| 3 | Communication Services | 2.74% |
| 4 | Financials | 2.07% |
| 5 | Consumer Staples | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
| – | – |
-161,459
| Closed | -$5.35M |
|
227
Spotify
SPOT
$101B
| – | – |
-1,113
| Closed | -$854K |
|
228
Simplify US Equity Income ETF
SPUC
$223M
| – | – |
-10,507
| Closed | -$470K |
|
229
Ubiquiti
UI
$35.2B
| – | – |
-1,083
| Closed | -$446K |
|
230
Veeva Systems
VEEV
$38.5B
| – | – |
-1,512
| Closed | -$435K |
|
231
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.6M
| – | – |
-17,642
| Closed | -$534K |
|
|
SIXD
232
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
| – | – |
-50,860
| Closed | -$1.4M |
|
|
QBUL
233
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.73M
| – | – |
-47,837
| Closed | -$1.22M |
|
|
OCTU
234
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$61M
| – | – |
-20,759
| Closed | -$545K |
|
|
NVBU
235
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.5M
| – | – |
-20,606
| Closed | -$548K |
|
Similar funds
HPM
CIM
HPC
JC
JIC
DPCM
GIP
MWM
LifeWealth Investments's Q3 2025 Portfolio in Review
As of Q3 2025, LifeWealth Investments held 235 positions worth $655M, up 12% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
LifeWealth Investments deployed $37.6M of net new capital in Q3 2025, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $4.55M trimmed.
- LifeWealth Investments's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.
- LifeWealth Investments added most to Amazon in Q3 2025, an estimated $6.22M increase.
- LifeWealth Investments's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $4.55M.
- LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q3 2025, selling an estimated $5.35M.
- LifeWealth Investments's ten largest holdings make up 39% of its $655M portfolio in Q3 2025.
- LifeWealth Investments opened 23 new positions and closed 22 in Q3 2025.
- LifeWealth Investments's portfolio value rose 12% quarter-over-quarter to $655M.
Based on LifeWealth Investments's 13F filing for Q3 2025, filed 20 Oct 2025.