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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
+7.91%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$131M
Cap. Flow
+$94.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
38.35%
Holding
242
New
48
Increased
127
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$23.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.22M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.95M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.83M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.58M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Communication Services 2.91%
3 Consumer Discretionary 2.66%
4 Financials 2.16%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEP icon
26
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$5.6M 0.96%
132,039
+22,029
+20% +$889K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$5.56M 0.95%
100,935
+21,459
+27% +$1.14M
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.52M 0.95%
42,104
+9,808
+30% +$1.23M
SIXO icon
29
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$5.35M 0.92%
161,459
+22,522
+16% +$718K
DECW icon
30
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$5.09M 0.87%
160,995
+18,769
+13% +$569K
JANW icon
31
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$5.07M 0.87%
145,167
+17,694
+14% +$594K
VTWO icon
32
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.02M 0.86%
57,570
+16,775
+41% +$1.36M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$4.43M 0.76%
5,998
+1,391
+30% +$860K
MAR icon
34
Marriott International
MAR
$90.9B
$4.33M 0.74%
15,840
+1,610
+11% +$404K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$4.15M 0.71%
52,262
+17,533
+50% +$1.38M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$3.89M 0.67%
22,088
+3,452
+19% +$565K
AMZN icon
37
Amazon
AMZN
$3T
$3.83M 0.66%
17,443
-16,920
-49% -$3.35M
OCTW icon
38
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$3.63M 0.62%
98,020
+11,645
+13% +$414K
DAUG icon
39
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.54M 0.61%
85,073
-14,964
-15% -$591K
SMMU icon
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.52M 0.6%
70,112
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3.2M 0.55%
19,442
+4,392
+29% +$695K
GJAN icon
42
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$3.19M 0.55%
79,878
+1,132
+1% +$43.2K
QQQE icon
43
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3.18M 0.55%
32,386
+6,805
+27% +$617K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.14M 0.54%
53,393
-34,524
-39% -$2.02M
TSLA icon
45
Tesla
TSLA
$1.31T
$3.07M 0.53%
9,665
+2,749
+40% +$828K
QBER
46
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$3.02M 0.52%
122,255
+53,328
+77% +$1.32M
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.98M 0.51%
10,493
+2,315
+28% +$597K
AVGO icon
48
Broadcom
AVGO
$2.01T
$2.88M 0.49%
10,449
+1,588
+18% +$345K
NFLX icon
49
Netflix
NFLX
$318B
$2.62M 0.45%
19,540
+2,950
+18% +$334K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$2.55M 0.44%
4,114
+417
+11% +$239K
1
2
3 4 5

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HPM
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CAG
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CIM
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HPC
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JC
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JIC
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DPCM
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LifeWealth Investments's Q2 2025 Portfolio in Review

As of Q2 2025, LifeWealth Investments held 242 positions worth $583M, up 29% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifeWealth Investments deployed $94.2M of net new capital in Q2 2025, opening 48 new positions and adding to 127 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 937,364 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.35M trimmed.

  • LifeWealth Investments's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 937,364 shares worth $23.7M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $9.22M increase.
  • LifeWealth Investments's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.35M.
  • LifeWealth Investments fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $5.58M.
  • LifeWealth Investments's ten largest holdings make up 38% of its $583M portfolio in Q2 2025.
  • LifeWealth Investments opened 48 new positions and closed 30 in Q2 2025.
  • LifeWealth Investments's portfolio value rose 29% quarter-over-quarter to $583M.

Based on LifeWealth Investments's 13F filing for Q2 2025, filed 30 Jul 2025.