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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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$4.04T
| $3.74M | 1% |
10,033
+104
| +1% | +$42.1K |
2024 Q4
6 quarters
|
|
27
FT Vest US Equity Deep Buffer ETF July
DJUL
$490M
| $3.67M | 0.98% |
73,130
-387
| -0.5% | -$19.1K |
2024 Q4
6 quarters
|
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.64M | 0.97% |
10,184
+102
| +1% | +$36.7K |
2024 Q4
6 quarters
|
|
29
Simplify Short Term Treasury Futures Strategy ETF
TUA
$453M
| $3.48M | 0.93% |
170,572
+7,314
| +4% | +$152K |
2024 Q4
6 quarters
|
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $3.4M | 0.91% |
43,079
+3,895
| +10% | +$308K |
2024 Q4
6 quarters
|
|
31
Vanguard S&P 500 ETF
VOO
$1.05T
| $3.38M | 0.9% |
4,922
+562
| +13% | +$375K |
2024 Q4
6 quarters
|
|
32
Sterling Capital Multi-Strategy Income ETF
SCMC
$223M
| $3.31M | 0.89% |
131,825
+13,574
| +11% | +$340K |
2026 Q1
1 quarter
|
|
33
FT Vest US Equity Deep Buffer ETF February
DFEB
$452M
| $3.29M | 0.88% |
65,247
-116
| -0.2% | -$5.77K |
2024 Q4
6 quarters
|
|
34
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.43B
| $3.12M | 0.83% |
25,542
+912
| +4% | +$103K |
2024 Q4
6 quarters
|
|
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
| $3.03M | 0.81% |
34,487
-14,593
| -30% | -$1.25M |
2024 Q4
6 quarters
|
|
36
FT Vest US Equity Deep Buffer ETF September
DSEP
$423M
| $2.65M | 0.71% |
55,849
-596
| -1% | -$27.7K |
2024 Q4
6 quarters
|
|
|
37
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$389M
| $2.43M | 0.65% |
+78,906
| New | +$2.38M |
2026 Q2
0 quarters
|
|
|
38
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$459M
| $2.39M | 0.64% |
+68,766
| New | +$2.37M |
2026 Q2
0 quarters
|
|
39
Broadcom
AVGO
$1.71T
| $2.31M | 0.62% |
6,125
+1,131
| +23% | +$453K |
2024 Q4
6 quarters
|
|
40
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$352M
| $2.13M | 0.57% |
77,154
+39,574
| +105% | +$1.07M |
2025 Q1
5 quarters
|
|
41
Tesla
TSLA
$1.48T
| $1.94M | 0.52% |
4,619
-43
| -0.9% | -$17.1K |
2024 Q4
6 quarters
|
|
42
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$385M
| $1.89M | 0.51% |
31,831
+3,503
| +12% | +$198K |
2025 Q1
5 quarters
|
|
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.22B
| $1.77M | 0.47% |
35,056
| – | – |
2024 Q4
6 quarters
|
|
44
FT Vest US Equity Deep Buffer ETF August
DAUG
$443M
| $1.74M | 0.46% |
37,090
-493
| -1% | -$22.7K |
2024 Q4
6 quarters
|
|
45
Marriott International
MAR
$96.9B
| $1.61M | 0.43% |
4,357
-8
| -0.2% | -$2.95K |
2024 Q4
6 quarters
|
|
46
FT Vest US Equity Moderate Buffer ETF January
GJAN
$443M
| $1.57M | 0.42% |
34,828
-467
| -1% | -$20.7K |
2024 Q4
6 quarters
|
|
47
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$382M
| $1.47M | 0.39% |
+42,683
| New | +$1.46M |
2026 Q2
0 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.94T
| $1.45M | 0.39% |
2,580
-219
| -8% | -$134K |
2024 Q4
6 quarters
|
|
49
Alphabet (Google) Class C
GOOG
$4.27T
| $1.45M | 0.39% |
4,103
-95
| -2% | -$34K |
2024 Q4
6 quarters
|
|
50
iShares Silver Trust
SLV
$28.8B
| $1.31M | 0.35% |
24,467
+947
| +4% | +$62.8K |
2024 Q4
6 quarters
|
|
Similar funds
LA
PWM
HAC
SPFSPD
PHWM
HKIMG
3CP
PCM
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.