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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
-1.03%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$301M
Cap. Flow
+$313M
Cap. Flow %
69.26%
Top 10 Hldgs %
35.61%
Holding
203
New
55
Increased
134
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$15.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$866K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$579K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$509K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 3.34%
3 Communication Services 2.72%
4 Financials 2.19%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$338B
$2.08M 0.46%
12,204
+6,200
+103% +$1.04M
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$2.08M 0.46%
3,697
+2,527
+216% +$1.49M
PMAR icon
53
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$2.01M 0.45%
50,410
+25,205
+100% +$1.02M
VOT icon
54
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2M 0.44%
+8,178
New +$2.13M
TSLA icon
55
Tesla
TSLA
$1.31T
$1.79M 0.4%
6,916
+4,824
+231% +$1.61M
BUFD icon
56
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.79M 0.39%
71,558
+41,428
+137% +$1.06M
SDVY icon
57
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$1.78M 0.39%
+53,174
New +$1.9M
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.62B
$1.78M 0.39%
31,612
+15,806
+100% +$898K
QBER
59
TrueShares Quarterly Bear Hedge ETF
QBER
$72.2M
$1.71M 0.38%
68,927
+48,926
+245% +$1.21M
NFLX icon
60
Netflix
NFLX
$311B
$1.55M 0.34%
16,590
+11,820
+248% +$1.12M
AVGO icon
61
Broadcom
AVGO
$1.98T
$1.48M 0.33%
8,861
+5,492
+163% +$1.16M
JANT icon
62
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$1.42M 0.31%
40,369
+25,562
+173% +$925K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$1.39M 0.31%
8,876
+4,177
+89% +$765K
OCTT icon
64
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$1.38M 0.31%
37,117
+23,553
+174% +$904K
DNOV icon
65
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.36M 0.3%
32,484
+16,242
+100% +$699K
DGRS icon
66
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$1.36M 0.3%
+29,267
New +$1.46M
SIXD
67
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$403M
$1.32M 0.29%
50,230
+31,854
+173% +$851K
FAUG icon
68
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.29M 0.29%
28,438
+19,780
+228% +$925K
DIS icon
69
Walt Disney
DIS
$179B
$1.26M 0.28%
12,761
+10,173
+393% +$1.09M
V icon
70
Visa
V
$677B
$1.24M 0.27%
3,543
+2,284
+181% +$773K
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.24M 0.27%
4,516
+2,258
+100% +$656K
FGD icon
72
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.2M 0.27%
49,650
+33,997
+217% +$794K
DJAN icon
73
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.17M 0.26%
+30,900
New +$1.2M
WDIV icon
74
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.17M 0.26%
18,011
+12,184
+209% +$773K
COST icon
75
Costco
COST
$419B
$1.14M 0.25%
1,207
+752
+165% +$733K
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
MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return

LifeWealth Investments's Q1 2025 Portfolio in Review

As of Q1 2025, LifeWealth Investments held 203 positions worth $452M, up 200% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifeWealth Investments deployed $313M of net new capital in Q1 2025, opening 55 new positions and adding to 134 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 351,233 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $3.92M trimmed.

  • LifeWealth Investments's largest Q1 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 351,233 shares worth $15.5M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $24.1M increase.
  • LifeWealth Investments's biggest Q1 2025 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $3.92M.
  • LifeWealth Investments fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $866K.
  • LifeWealth Investments's ten largest holdings make up 36% of its $452M portfolio in Q1 2025.
  • LifeWealth Investments opened 55 new positions and closed 9 in Q1 2025.
  • LifeWealth Investments's portfolio value rose 200% quarter-over-quarter to $452M.

Based on LifeWealth Investments's 13F filing for Q1 2025, filed 21 Apr 2025.