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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
-1.03%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$301M
Cap. Flow
+$313M
Cap. Flow %
69.26%
Top 10 Hldgs %
35.61%
Holding
203
New
55
Increased
134
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$15.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$866K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$579K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$509K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 3.34%
3 Communication Services 2.72%
4 Financials 2.19%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$5.16M 1.14%
87,917
+59,385
+208% +$3.47M
TUA icon
27
Simplify Short Term Treasury Futures Strategy ETF
TUA
$657M
$4.97M 1.1%
226,337
+134,142
+145% +$2.88M
SLV icon
28
iShares Silver Trust
SLV
$31.4B
$4.74M 1.05%
152,982
+105,719
+224% +$3.07M
SIXO icon
29
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$4.39M 0.97%
138,937
+102,478
+281% +$3.33M
DSEP icon
30
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$4.36M 0.97%
110,010
+71,694
+187% +$2.92M
COWZ icon
31
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.35M 0.96%
+79,476
New +$4.52M
DECW icon
32
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$4.26M 0.94%
142,226
+102,631
+259% +$3.13M
JANW icon
33
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$4.23M 0.94%
127,473
+91,804
+257% +$3.1M
MGV icon
34
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.16M 0.92%
32,296
+21,479
+199% +$2.78M
DAUG icon
35
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.88M 0.86%
100,037
+68,599
+218% +$2.73M
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$3.75M 0.83%
63,110
+43,882
+228% +$2.57M
SMMU icon
37
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.51M 0.78%
70,112
+35,056
+100% +$1.75M
GDEC icon
38
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$3.5M 0.77%
105,685
+77,341
+273% +$2.62M
MAR icon
39
Marriott International
MAR
$91B
$3.39M 0.75%
14,230
+9,916
+230% +$2.7M
VTWO icon
40
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.29M 0.73%
40,795
+27,775
+213% +$2.44M
OCTW icon
41
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$3.03M 0.67%
86,375
+62,768
+266% +$2.24M
GJAN icon
42
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$2.97M 0.66%
78,746
+36,825
+88% +$1.42M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.22T
$2.88M 0.64%
18,636
+11,975
+180% +$2.17M
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.74M 0.61%
34,729
+23,098
+199% +$1.81M
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$2.66M 0.59%
4,607
+3,034
+193% +$1.96M
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.53M 0.56%
49,926
+25,994
+109% +$1.31M
VOE icon
47
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2.42M 0.53%
15,050
+6,808
+83% +$1.11M
VGLT icon
48
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.24M 0.49%
38,841
+27,072
+230% +$1.52M
QQQE icon
49
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.23M 0.49%
25,581
+17,348
+211% +$1.6M
DDEC icon
50
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$2.12M 0.47%
54,272
+35,109
+183% +$1.41M
1
2
3 4 5

Similar funds

HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
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
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

LifeWealth Investments's Q1 2025 Portfolio in Review

As of Q1 2025, LifeWealth Investments held 203 positions worth $452M, up 200% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifeWealth Investments deployed $313M of net new capital in Q1 2025, opening 55 new positions and adding to 134 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 351,233 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $3.92M trimmed.

  • LifeWealth Investments's largest Q1 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 351,233 shares worth $15.5M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $24.1M increase.
  • LifeWealth Investments's biggest Q1 2025 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $3.92M.
  • LifeWealth Investments fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $866K.
  • LifeWealth Investments's ten largest holdings make up 36% of its $452M portfolio in Q1 2025.
  • LifeWealth Investments opened 55 new positions and closed 9 in Q1 2025.
  • LifeWealth Investments's portfolio value rose 200% quarter-over-quarter to $452M.

Based on LifeWealth Investments's 13F filing for Q1 2025, filed 21 Apr 2025.