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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
-1.62%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.3M
Cap. Flow
+$26.3M
Cap. Flow %
7.85%
Top 10 Hldgs %
46.14%
Holding
169
New
15
Increased
54
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$7.32M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.04M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$4.66M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.99M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.37M
2
SLV icon
iShares Silver Trust
SLV
+$4.09M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$977K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Discretionary 2.72%
3 Communication Services 2%
4 Industrials 0.82%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUA icon
26
Simplify Short Term Treasury Futures Strategy ETF
TUA
$656M
$3.44M 1.03%
163,258
+10,216
+7% +$221K
DJUL icon
27
FT Vest US Equity Deep Buffer ETF July
DJUL
$458M
$3.44M 1.03%
73,517
+358
+0.5% +$17K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$162B
$3.14M 0.94%
+40,734
New +$3.23M
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.11M 0.93%
39,184
+8,314
+27% +$663K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.1M 0.93%
24,191
+7,930
+49% +$1.07M
DFEB icon
31
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$3.1M 0.92%
65,363
-2,757
-4% -$132K
SCMC
32
Sterling Capital Multi-Strategy Income ETF
SCMC
$228M
$2.96M 0.88%
+118,251
New +$2.97M
SIXO icon
33
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$2.91M 0.87%
86,066
-28,127
-25% -$977K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.28T
$2.9M 0.87%
10,082
+496
+5% +$156K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.03T
$2.61M 0.78%
4,360
+51
+1% +$31.9K
DSEP icon
36
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.48M 0.74%
56,445
-103
-0.2% -$4.62K
QQQE icon
37
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$2.43M 0.72%
24,630
+5,702
+30% +$585K
OCTW icon
38
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$1.89M 0.56%
49,021
-11,233
-19% -$438K
SMMU icon
39
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.77M 0.53%
35,056
– –
TSLA icon
40
Tesla
TSLA
$1.31T
$1.73M 0.52%
4,662
+78
+2% +$32.1K
SEPW icon
41
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$1.71M 0.51%
54,226
-12,327
-19% -$394K
DAUG icon
42
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$1.64M 0.49%
37,583
-131
-0.3% -$5.81K
DECU
43
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$51.8M
$1.61M 0.48%
60,539
-21,654
-26% -$591K
SLV icon
44
iShares Silver Trust
SLV
$31.5B
$1.6M 0.48%
23,520
-53,792
-70% -$4.09M
META icon
45
Meta Platforms (Facebook)
META
$1.54T
$1.6M 0.48%
2,799
+47
+2% +$30.1K
AVGO icon
46
Broadcom
AVGO
$2T
$1.55M 0.46%
4,994
-224
-4% -$73.7K
DGRS icon
47
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$414M
$1.5M 0.45%
28,328
+4,618
+19% +$248K
GJAN icon
48
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$1.48M 0.44%
35,295
– –
MAR icon
49
Marriott International
MAR
$91.1B
$1.43M 0.43%
4,365
-1
-0% -$329
JULW icon
50
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$1.22M 0.36%
31,350
-8,339
-21% -$327K
1
2
3 4 5

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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
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LifeWealth Investments's Q1 2026 Portfolio in Review

As of Q1 2026, LifeWealth Investments held 169 positions worth $335M, up 6.1% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LifeWealth Investments deployed $26.3M of net new capital in Q1 2026, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 290,988 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $4.09M trimmed.

  • LifeWealth Investments's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 290,988 shares worth $7.23M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $6.04M increase.
  • LifeWealth Investments's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.09M.
  • LifeWealth Investments fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $6.37M.
  • LifeWealth Investments's ten largest holdings make up 46% of its $335M portfolio in Q1 2026.
  • LifeWealth Investments opened 15 new positions and closed 28 in Q1 2026.
  • LifeWealth Investments's portfolio value rose 6.1% quarter-over-quarter to $335M.

Based on LifeWealth Investments's 13F filing for Q1 2026, filed 21 Apr 2026.