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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
+0.78%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
100.68%
Top 10 Hldgs %
32.41%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.35M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.8M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 4.33%
3 Financials 3.16%
4 Communication Services 3.05%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$845K 0.56%
+2,092
New +$673K
OCTW icon
52
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$839K 0.56%
+23,607
New +$837K
AVGO icon
53
Broadcom
AVGO
$1.98T
$781K 0.52%
+3,369
New +$623K
DDEC icon
54
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$769K 0.51%
+19,163
New +$765K
BUFD icon
55
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$769K 0.51%
+30,130
New +$765K
QQQE icon
56
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$739K 0.49%
+8,233
New +$759K
DNOV icon
57
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$696K 0.46%
+16,242
New +$696K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$902B
$689K 0.46%
+1,170
New +$693K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$654K 0.43%
+2,258
New +$659K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$651K 0.43%
+11,769
New +$682K
DAPR icon
61
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$599K 0.4%
+16,099
New +$595K
BILZ icon
62
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$596K 0.4%
+5,916
New +$598K
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$31B
$579K 0.38%
+9,126
New +$609K
MO icon
64
Altria Group
MO
$109B
$549K 0.36%
+10,490
New +$559K
LMT icon
65
Lockheed Martin
LMT
$138B
$547K 0.36%
+1,127
New +$614K
JANT icon
66
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$534K 0.35%
+14,807
New +$527K
OCTT icon
67
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$518K 0.34%
+13,564
New +$518K
DMAR icon
68
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$509K 0.34%
+13,340
New +$506K
QBER
69
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$494K 0.33%
+20,001
New +$500K
SIXD
70
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$403M
$488K 0.32%
+18,376
New +$489K
IBM icon
71
IBM
IBM
$225B
$450K 0.3%
+2,048
New +$456K
DE icon
72
Deere & Co
DE
$167B
$447K 0.3%
+1,056
New +$445K
IP icon
73
International Paper
IP
$22.1B
$432K 0.29%
+8,036
New +$431K
NFLX icon
74
Netflix
NFLX
$311B
$425K 0.28%
+4,770
New +$393K
COST icon
75
Costco
COST
$419B
$417K 0.28%
+455
New +$422K
1 2
3
4 5

Similar funds

HPM
Helix Partners Management New York $374M AUM 136.73% 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
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

LifeWealth Investments's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for LifeWealth Investments, which disclosed 148 positions worth $151M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 41,837 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Consumer Discretionary and Financials.

  • LifeWealth Investments's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 41,837 shares worth $9.84M.
  • LifeWealth Investments's ten largest holdings make up 32% of its $151M portfolio in Q4 2024.
  • LifeWealth Investments disclosed 148 positions in Q4 2024, its first 13F filing on record.

Based on LifeWealth Investments's 13F filing for Q4 2024, filed 26 Feb 2025.