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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
+0.78%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
100.68%
Top 10 Hldgs %
32.41%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.35M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.8M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 4.33%
3 Financials 3.16%
4 Communication Services 3.05%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.66M 1.1%
+28,532
New +$1.67M
USIG icon
27
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.64M 1.09%
+32,656
New +$1.67M
GJAN icon
28
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.62M 1.07%
+41,921
New +$1.6M
DSEP icon
29
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$1.55M 1.03%
+38,316
New +$1.55M
MGV icon
30
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.35M 0.9%
+10,817
New +$1.4M
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.33M 0.88%
+8,242
New +$1.39M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.37T
$1.26M 0.84%
+6,661
New +$1.17M
DAUG icon
33
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.25M 0.83%
+31,438
New +$1.24M
SLV icon
34
iShares Silver Trust
SLV
$32B
$1.24M 0.82%
+47,263
New +$1.35M
JPST icon
35
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.21M 0.8%
+23,932
New +$1.21M
DECW icon
36
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$1.2M 0.8%
+39,595
New +$1.21M
MAR icon
37
Marriott International
MAR
$90.9B
$1.2M 0.8%
+4,314
New +$1.18M
JANW icon
38
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$1.2M 0.79%
+35,669
New +$1.19M
SIXO icon
39
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$1.18M 0.78%
+36,459
New +$1.18M
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.16M 0.77%
+13,020
New +$1.2M
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$1.12M 0.74%
+19,228
New +$1.13M
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$1.08M 0.71%
+2,000
New +$1.08M
PMAR icon
43
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.01M 0.67%
+25,205
New +$1M
PG icon
44
Procter & Gamble
PG
$340B
$1.01M 0.67%
+6,004
New +$1.02M
GDEC icon
45
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$956K 0.63%
+28,344
New +$951K
META icon
46
Meta Platforms (Facebook)
META
$1.52T
$921K 0.61%
+1,573
New +$923K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$907K 0.6%
+11,631
New +$912K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.62B
$905K 0.6%
+15,806
New +$909K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.35T
$895K 0.59%
+4,699
New +$829K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$866K 0.57%
+19,675
New +$914K
1
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CAG
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CIM
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HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
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JIC
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DPCM
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LifeWealth Investments's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for LifeWealth Investments, which disclosed 148 positions worth $151M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 41,837 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Consumer Discretionary and Financials.

  • LifeWealth Investments's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 41,837 shares worth $9.84M.
  • LifeWealth Investments's ten largest holdings make up 32% of its $151M portfolio in Q4 2024.
  • LifeWealth Investments disclosed 148 positions in Q4 2024, its first 13F filing on record.

Based on LifeWealth Investments's 13F filing for Q4 2024, filed 26 Feb 2025.