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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
+7.91%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$131M
Cap. Flow
+$94.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
38.35%
Holding
242
New
48
Increased
127
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$23.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.22M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.95M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.83M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.58M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Communication Services 2.91%
3 Consumer Discretionary 2.66%
4 Financials 2.16%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.44M 0.42%
48,218
-1,708
-3% -$86.3K
SDVY icon
52
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.44M 0.42%
69,191
+16,017
+30% +$537K
SEPZ icon
53
TrueShares Structured Outcome September ETF
SEPZ
$131M
$2.39M 0.41%
+59,962
New +$2.25M
PG icon
54
Procter & Gamble
PG
$336B
$2.29M 0.39%
14,376
+2,172
+18% +$355K
BILZ icon
55
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$2.28M 0.39%
22,504
+18,213
+424% +$1.84M
PMAR icon
56
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$2.13M 0.37%
50,410
– –
BUFD icon
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.03M 0.35%
76,488
+4,930
+7% +$125K
GDEC icon
58
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$1.94M 0.33%
55,142
-50,543
-48% -$1.69M
DDEC icon
59
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.91M 0.33%
45,690
-8,582
-16% -$342K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.82M 0.31%
6,004
+1,488
+33% +$419K
DIS icon
61
Walt Disney
DIS
$179B
$1.78M 0.31%
14,388
+1,627
+13% +$169K
CMF icon
62
iShares California Muni Bond ETF
CMF
$4.62B
$1.76M 0.3%
31,612
– –
V icon
63
Visa
V
$680B
$1.66M 0.28%
4,672
+1,129
+32% +$394K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.29T
$1.64M 0.28%
9,247
+371
+4% +$61.3K
DGRS icon
65
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$1.61M 0.28%
34,515
+5,248
+18% +$236K
JANT icon
66
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$1.54M 0.26%
40,824
+455
+1% +$16.2K
FGD icon
67
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.52M 0.26%
55,341
+5,691
+11% +$146K
OCTT icon
68
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
$1.52M 0.26%
37,811
+694
+2% +$26.3K
ONEZ
69
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$348M
$1.5M 0.26%
59,559
+50,982
+594% +$1.22M
WDIV icon
70
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.47M 0.25%
20,846
+2,835
+16% +$192K
DNOV icon
71
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.45M 0.25%
32,484
– –
DOCT
72
FT Vest US Equity Deep Buffer ETF October
DOCT
$389M
$1.44M 0.25%
+35,140
New +$1.37M
LMT icon
73
Lockheed Martin
LMT
$138B
$1.41M 0.24%
3,048
+1,491
+96% +$698K
DJAN icon
74
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.4M 0.24%
34,605
+3,705
+12% +$143K
SIXD
75
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$1.4M 0.24%
50,860
+630
+1% +$16.7K
1 2
3
4 5

Similar funds

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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
Doma Perpetual Capital Management Miami, Florida $372M AUM 14.96% 1-Year Est. Return

LifeWealth Investments's Q2 2025 Portfolio in Review

As of Q2 2025, LifeWealth Investments held 242 positions worth $583M, up 29% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifeWealth Investments deployed $94.2M of net new capital in Q2 2025, opening 48 new positions and adding to 127 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 937,364 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.35M trimmed.

  • LifeWealth Investments's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 937,364 shares worth $23.7M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $9.22M increase.
  • LifeWealth Investments's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.35M.
  • LifeWealth Investments fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $5.58M.
  • LifeWealth Investments's ten largest holdings make up 38% of its $583M portfolio in Q2 2025.
  • LifeWealth Investments opened 48 new positions and closed 30 in Q2 2025.
  • LifeWealth Investments's portfolio value rose 29% quarter-over-quarter to $583M.

Based on LifeWealth Investments's 13F filing for Q2 2025, filed 30 Jul 2025.