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LifeWealth Investments Portfolio holdings

AUM $374M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$39.1M
Cap. Flow
+$12.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
47.88%
Holding
158
New
17
Increased
64
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.59M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$3.34M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.38M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.37M
5
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$2.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.29M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.91M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.89M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$1.71M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.53%
2 Technology 7.99%
3 Consumer Discretionary 2.42%
4 Communication Services 1.92%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAYT icon
51
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$239M
$1.28M 0.34%
+32,732
New +$1.26M
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$1.2M 0.32%
25,205
– –
BILZ icon
53
PIMCO Ultra Short Government Active ETF
BILZ
$971M
$1.1M 0.29%
10,907
+7,686
+239% +$775K
BUFD icon
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.03B
$1.08M 0.29%
36,502
-2,090
-5% -$61.2K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.08M 0.29%
2,928
+212
+8% +$75.8K
APH icon
56
Amphenol
APH
$194B
$1.07M 0.29%
6,094
+106
+2% +$15.3K
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.03M 0.27%
20,306
-763
-4% -$38.5K
DDEC icon
58
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$996K 0.27%
21,033
-14
-0.1% -$652
VGIT icon
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$945K 0.25%
16,029
+1,625
+11% +$96K
LLY icon
60
Eli Lilly
LLY
$1.05T
$921K 0.25%
768
+9
+1% +$9.2K
CMF icon
61
iShares California Muni Bond ETF
CMF
$4.62B
$911K 0.24%
15,806
– –
DOCT
62
FT Vest US Equity Deep Buffer ETF October
DOCT
$392M
$834K 0.22%
17,877
-399
-2% -$18.3K
PG icon
63
Procter & Gamble
PG
$334B
$817K 0.22%
5,574
-355
-6% -$51.7K
COST icon
64
Costco
COST
$419B
$749K 0.2%
801
+13
+2% +$13K
SEPZ icon
65
TrueShares Structured Outcome September ETF
SEPZ
$130M
$731K 0.2%
16,088
-5,355
-25% -$237K
TPLC icon
66
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$719K 0.19%
14,284
+1,721
+14% +$83.8K
GE icon
67
GE Aerospace
GE
$355B
$715K 0.19%
1,913
+36
+2% +$11.3K
GS icon
68
Goldman Sachs
GS
$301B
$709K 0.19%
701
+12
+2% +$11.7K
DNOV icon
69
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$667K 0.18%
12,997
-3,245
-20% -$164K
V icon
70
Visa
V
$712B
$641K 0.17%
1,868
+25
+1% +$8.03K
DJAN icon
71
FT Vest US Equity Deep Buffer ETF January
DJAN
$483M
$618K 0.17%
13,571
-198
-1% -$8.87K
XFEB icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$29.5M
$604K 0.16%
16,147
– –
DAPR icon
73
FT Vest US Equity Deep Buffer ETF April
DAPR
$321M
$591K 0.16%
14,467
-3,147
-18% -$127K
WDIV icon
74
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$563K 0.15%
7,052
-277
-4% -$22.3K
FGD icon
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$559K 0.15%
17,487
-691
-4% -$23K
1 2
3
4 5

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CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $374M AUM 25.92% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
BAM
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WIC
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HAC
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SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
CCM
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LifeWealth Investments's Q2 2026 Portfolio in Review

As of Q2 2026, LifeWealth Investments held 158 positions worth $374M, up 12% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LifeWealth Investments deployed $12.2M of net new capital in Q2 2026, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 8,407 shares worth $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M trimmed.

  • LifeWealth Investments's largest Q2 2026 buy was VanEck Semiconductor ETF: 8,407 shares worth $5.51M.
  • LifeWealth Investments added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $3.34M increase.
  • LifeWealth Investments's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • LifeWealth Investments fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2026, selling an estimated $4.29M.
  • LifeWealth Investments's ten largest holdings make up 48% of its $374M portfolio in Q2 2026.
  • LifeWealth Investments opened 17 new positions and closed 22 in Q2 2026.
  • LifeWealth Investments's portfolio value rose 12% quarter-over-quarter to $374M.

Based on LifeWealth Investments's 13F filing for Q2 2026, filed 16 Jul 2026.