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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
MSFT icon
26
Microsoft
MSFT
$3.81T
$3.74M 1%
10,033
+104
+1% +$42.1K
DJUL icon
27
FT Vest US Equity Deep Buffer ETF July
DJUL
$482M
$3.67M 0.98%
73,130
-387
-0.5% -$19.1K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$3.64M 0.97%
10,184
+102
+1% +$36.7K
TUA icon
29
Simplify Short Term Treasury Futures Strategy ETF
TUA
$613M
$3.48M 0.93%
170,572
+7,314
+4% +$152K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.4M 0.91%
43,079
+3,895
+10% +$308K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$3.38M 0.9%
4,922
+562
+13% +$375K
SCMC
32
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
$3.31M 0.89%
131,825
+13,574
+11% +$340K
DFEB icon
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$3.29M 0.88%
65,247
-116
-0.2% -$5.77K
QQQE icon
34
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$3.12M 0.83%
25,542
+912
+4% +$103K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.03M 0.81%
34,487
-14,593
-30% -$1.25M
DSEP icon
36
FT Vest US Equity Deep Buffer ETF September
DSEP
$354M
$2.65M 0.71%
55,849
-596
-1% -$27.7K
SIXD
37
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$2.43M 0.65%
+78,906
New +$2.38M
MAYW icon
38
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$2.39M 0.64%
+68,766
New +$2.37M
AVGO icon
39
Broadcom
AVGO
$1.75T
$2.31M 0.62%
6,125
+1,131
+23% +$453K
ONEZ
40
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$2.13M 0.57%
77,154
+39,574
+105% +$1.07M
TSLA icon
41
Tesla
TSLA
$1.38T
$1.94M 0.52%
4,619
-43
-0.9% -$17.1K
DGRS icon
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$1.89M 0.51%
31,831
+3,503
+12% +$198K
SMMU icon
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.77M 0.47%
35,056
– –
DAUG icon
44
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$1.74M 0.46%
37,090
-493
-1% -$22.7K
MAR icon
45
Marriott International
MAR
$91.5B
$1.61M 0.43%
4,357
-8
-0.2% -$2.95K
GJAN icon
46
FT Vest US Equity Moderate Buffer ETF January
GJAN
$441M
$1.57M 0.42%
34,828
-467
-1% -$20.7K
JUNW icon
47
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$1.47M 0.39%
+42,683
New +$1.46M
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$1.45M 0.39%
2,580
-219
-8% -$134K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$1.45M 0.39%
4,103
-95
-2% -$34K
SLV icon
50
iShares Silver Trust
SLV
$32.3B
$1.31M 0.35%
24,467
+947
+4% +$62.8K
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.