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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
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
158
New
17
Increased
64
Reduced
45
Closed
22
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.59M |
| 2 |
Sterling Capital Funds
SCEC
|
+$3.34M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$2.38M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.37M |
| 5 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.29M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$2.91M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$1.89M |
| 4 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$1.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$241M
| $1.28M | 0.34% |
+32,732
| New | +$1.26M |
2026 Q2
0 quarters
|
|
52
Innovator US Equity Power Buffer ETF March
PMAR
$753M
| $1.2M | 0.32% |
25,205
| – | – |
2024 Q4
6 quarters
|
|
53
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $1.1M | 0.29% |
10,907
+7,686
| +239% | +$775K |
2025 Q2
4 quarters
|
|
54
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.16B
| $1.08M | 0.29% |
36,502
-2,090
| -5% | -$61.2K |
2024 Q4
6 quarters
|
|
55
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $1.08M | 0.29% |
2,928
+212
| +8% | +$75.8K |
2024 Q4
6 quarters
|
|
56
Amphenol
APH
$212B
| $1.07M | 0.29% |
12,188
+212
| +2% | +$15.3K |
2025 Q2
4 quarters
|
|
57
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.03M | 0.27% |
20,306
-763
| -4% | -$38.5K |
2024 Q4
6 quarters
|
|
58
FT Vest US Equity Deep Buffer ETF December
DDEC
$433M
| $996K | 0.27% |
21,033
-14
| -0.1% | -$652 |
2024 Q4
6 quarters
|
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $945K | 0.25% |
16,029
+1,625
| +11% | +$96K |
2026 Q1
1 quarter
|
|
60
Eli Lilly
LLY
$1.04T
| $921K | 0.25% |
768
+9
| +1% | +$9.2K |
2024 Q4
6 quarters
|
|
61
iShares California Muni Bond ETF
CMF
$4.95B
| $911K | 0.24% |
15,806
| – | – |
2024 Q4
6 quarters
|
|
62
FT Vest US Equity Deep Buffer ETF October
DOCT
$403M
| $834K | 0.22% |
17,877
-399
| -2% | -$18.3K |
2025 Q2
4 quarters
|
|
63
Procter & Gamble
PG
$355B
| $817K | 0.22% |
5,574
-355
| -6% | -$51.7K |
2024 Q4
6 quarters
|
|
64
Costco
COST
$423B
| $749K | 0.2% |
801
+13
| +2% | +$13K |
2024 Q4
6 quarters
|
|
65
TrueShares Structured Outcome September ETF
SEPZ
$263M
| $731K | 0.2% |
16,088
-5,355
| -25% | -$237K |
2025 Q2
4 quarters
|
|
66
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
| $719K | 0.19% |
14,284
+1,721
| +14% | +$83.8K |
2025 Q4
2 quarters
|
|
67
GE Aerospace
GE
$319B
| $715K | 0.19% |
1,913
+36
| +2% | +$11.3K |
2025 Q1
5 quarters
|
|
68
Goldman Sachs
GS
$260B
| $709K | 0.19% |
701
+12
| +2% | +$11.7K |
2025 Q1
5 quarters
|
|
69
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
| $667K | 0.18% |
12,997
-3,245
| -20% | -$164K |
2024 Q4
6 quarters
|
|
70
Visa
V
$744B
| $641K | 0.17% |
1,868
+25
| +1% | +$8.03K |
2024 Q4
6 quarters
|
|
71
FT Vest US Equity Deep Buffer ETF January
DJAN
$455M
| $618K | 0.17% |
13,571
-198
| -1% | -$8.87K |
2025 Q1
5 quarters
|
|
72
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$61.5M
| $604K | 0.16% |
16,147
| – | – |
2025 Q1
5 quarters
|
|
73
FT Vest US Equity Deep Buffer ETF April
DAPR
$330M
| $591K | 0.16% |
14,467
-3,147
| -18% | -$127K |
2024 Q4
6 quarters
|
|
74
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $563K | 0.15% |
7,052
-277
| -4% | -$22.3K |
2024 Q4
6 quarters
|
|
75
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.56B
| $559K | 0.15% |
17,487
-691
| -4% | -$23K |
2024 Q4
6 quarters
|
|
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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 Funds 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.