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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
+2.88%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$339M
Cap. Flow
-$354M
Cap. Flow %
-112.24%
Top 10 Hldgs %
42.29%
Holding
235
New
22
Increased
1
Reduced
131
Closed
81

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.91M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$656K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.4M
3
NVDA icon
NVIDIA
NVDA
+$17M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$14.6M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 2.96%
3 Communication Services 2.31%
4 Industrials 1%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJUL icon
26
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$3.48M 1.1%
73,159
-80,655
-52% -$3.79M
MGV icon
27
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$3.45M 1.09%
24,448
-18,763
-43% -$2.61M
TUA icon
28
Simplify Short Term Treasury Futures Strategy ETF
TUA
$657M
$3.35M 1.06%
153,042
-159,681
-51% -$3.51M
DFEB icon
29
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$3.25M 1.03%
68,120
-71,734
-51% -$3.37M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.31T
$3M 0.95%
9,586
-12,708
-57% -$3.63M
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$2.7M 0.86%
4,309
-5,317
-55% -$3.3M
DSEP icon
32
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.54M 0.8%
56,548
-56,860
-50% -$2.53M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.46M 0.78%
30,870
-22,808
-42% -$1.82M
OCTW icon
34
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$2.35M 0.74%
+60,254
New +$2.33M
DECU
35
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
$2.25M 0.71%
82,193
-90,482
-52% -$2.46M
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$2.23M 0.71%
16,261
-12,156
-43% -$1.7M
SEPW icon
37
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$2.12M 0.67%
66,553
-77,054
-54% -$2.43M
TSLA icon
38
Tesla
TSLA
$1.32T
$2.06M 0.65%
4,584
-5,028
-52% -$2.23M
QQQE icon
39
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$1.94M 0.61%
18,928
-14,179
-43% -$1.45M
META icon
40
Meta Platforms (Facebook)
META
$1.56T
$1.82M 0.58%
2,752
-3,456
-56% -$2.31M
AVGO icon
41
Broadcom
AVGO
$2.01T
$1.81M 0.57%
5,218
-5,728
-52% -$2.05M
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.77M 0.56%
35,056
-35,056
-50% -$1.77M
DAUG icon
43
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.67M 0.53%
37,714
-43,682
-54% -$1.92M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.61M 0.51%
27,481
-28,918
-51% -$1.7M
QBER
45
TrueShares Quarterly Bear Hedge ETF
QBER
$72M
$1.61M 0.51%
67,077
-116,640
-63% -$2.87M
JULW icon
46
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.55M 0.49%
39,689
-46,201
-54% -$1.79M
GJAN icon
47
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$1.51M 0.48%
35,295
-44,569
-56% -$1.88M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.29T
$1.42M 0.45%
4,530
-4,917
-52% -$1.41M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$905B
$1.39M 0.44%
2,035
-2,251
-53% -$1.53M
MAR icon
50
Marriott International
MAR
$91.1B
$1.35M 0.43%
4,366
-14,821
-77% -$4.23M
1
2
3 4 5

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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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

LifeWealth Investments's Q4 2025 Portfolio in Review

As of Q4 2025, LifeWealth Investments held 235 positions worth $316M, down 52% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifeWealth Investments withdrew a net $354M in Q4 2025, closing 81 positions and reducing 131 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LifeWealth Investments opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $8.81M.

  • LifeWealth Investments's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 178,203 shares worth $8.81M.
  • LifeWealth Investments added most to iShares Core MSCI International Developed Markets ETF in Q4 2025, an estimated $244 increase.
  • LifeWealth Investments's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $26.4M.
  • LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $8.27M.
  • LifeWealth Investments's ten largest holdings make up 42% of its $316M portfolio in Q4 2025.
  • LifeWealth Investments opened 22 new positions and closed 81 in Q4 2025.
  • LifeWealth Investments's portfolio value fell 52% quarter-over-quarter to $316M.

Based on LifeWealth Investments's 13F filing for Q4 2025, filed 26 Jan 2026.