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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%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$71.7M
Cap. Flow
+$37.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
39.34%
Holding
235
New
23
Increased
119
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$8.06M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$5.79M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.5M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.42M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.35M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.55M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.09M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Discretionary 3.61%
3 Communication Services 2.74%
4 Financials 2.07%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEB icon
26
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$6.51M 0.99%
139,854
-1,232
-0.9% -$56.1K
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$6M 0.92%
104,460
+3,525
+3% +$200K
MGV icon
28
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$5.95M 0.91%
43,211
+1,107
+3% +$148K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$5.89M 0.9%
9,626
-272
-3% -$160K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$5.42M 0.83%
22,294
+206
+0.9% +$43.1K
DECW icon
31
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$5.4M 0.83%
163,803
+2,808
+2% +$90.6K
DSEP icon
32
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$5.01M 0.77%
113,408
-18,631
-14% -$808K
DECU
33
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.7M
$4.64M 0.71%
+172,675
New +$4.5M
META icon
34
Meta Platforms (Facebook)
META
$1.54T
$4.56M 0.7%
6,208
+210
+4% +$156K
QBER
35
TrueShares Quarterly Bear Hedge ETF
QBER
$72M
$4.53M 0.69%
183,717
+61,462
+50% +$1.52M
SEPW icon
36
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$4.51M 0.69%
+143,607
New +$4.42M
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.29M 0.66%
53,678
+1,416
+3% +$113K
MAR icon
38
Marriott International
MAR
$91.3B
$4.28M 0.65%
19,187
+3,347
+21% +$899K
TSLA icon
39
Tesla
TSLA
$1.31T
$4.27M 0.65%
9,612
-53
-0.5% -$18.4K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.05M 0.62%
28,417
-21,855
-43% -$3.09M
SEPZ icon
41
TrueShares Structured Outcome September ETF
SEPZ
$131M
$3.9M 0.6%
92,230
+32,268
+54% +$1.32M
AVGO icon
42
Broadcom
AVGO
$1.99T
$3.61M 0.55%
10,946
+497
+5% +$152K
DAUG icon
43
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$3.55M 0.54%
81,396
-3,677
-4% -$157K
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.55M 0.54%
70,112
– –
VOE icon
45
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.47M 0.53%
19,901
+459
+2% +$78.1K
QQQE icon
46
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3.36M 0.51%
33,107
+721
+2% +$71.3K
BILZ icon
47
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$3.35M 0.51%
33,146
+10,642
+47% +$1.08M
GJAN icon
48
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$3.33M 0.51%
79,864
-14
-0% -$572
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3.32M 0.51%
56,399
+3,006
+6% +$176K
JULW icon
50
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$3.3M 0.5%
+85,890
New +$3.24M
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 Q3 2025 Portfolio in Review

As of Q3 2025, LifeWealth Investments held 235 positions worth $655M, up 12% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LifeWealth Investments deployed $37.6M of net new capital in Q3 2025, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $4.55M trimmed.

  • LifeWealth Investments's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.
  • LifeWealth Investments added most to Amazon in Q3 2025, an estimated $6.22M increase.
  • LifeWealth Investments's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $4.55M.
  • LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q3 2025, selling an estimated $5.35M.
  • LifeWealth Investments's ten largest holdings make up 39% of its $655M portfolio in Q3 2025.
  • LifeWealth Investments opened 23 new positions and closed 22 in Q3 2025.
  • LifeWealth Investments's portfolio value rose 12% quarter-over-quarter to $655M.

Based on LifeWealth Investments's 13F filing for Q3 2025, filed 20 Oct 2025.