We are live on ! Find out more
LI

LifeWealth Investments Portfolio holdings

AUM $374M
1-Year Est. Return 19.48%
This Fund
S&P 500
This Quarter Est. Return
+7%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$71.7M
Cap. Flow
+$37.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
39.34%
Holding
235
New
23
Increased
119
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$8.06M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$5.79M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.5M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.42M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.35M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.55M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.09M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Discretionary 3.61%
3 Communication Services 2.74%
4 Financials 2.07%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
51
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$3.17M 0.48%
10,798
+305
+3% +$88K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$902B
$2.87M 0.44%
4,286
+172
+4% +$111K
ONEZ
53
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
$2.83M 0.43%
106,605
+47,046
+79% +$1.22M
SDVY icon
54
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$2.69M 0.41%
70,824
+1,633
+2% +$60.6K
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.44M 0.37%
48,102
-116
-0.2% -$5.87K
NFLX icon
56
Netflix
NFLX
$311B
$2.39M 0.37%
19,940
+400
+2% +$48.8K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$2.3M 0.35%
9,447
+200
+2% +$42K
PG icon
58
Procter & Gamble
PG
$338B
$2.22M 0.34%
14,469
+93
+0.6% +$14.5K
PMAR icon
59
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$2.21M 0.34%
50,410
– –
BUFD icon
60
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$2.19M 0.33%
79,110
+2,622
+3% +$71K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.96M 0.3%
5,978
-26
-0.4% -$8.21K
DDEC icon
62
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$1.88M 0.29%
42,854
-2,836
-6% -$121K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.62B
$1.8M 0.28%
31,612
– –
DGRS icon
64
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$1.8M 0.27%
35,996
+1,481
+4% +$73.2K
COST icon
65
Costco
COST
$419B
$1.8M 0.27%
1,942
+624
+47% +$598K
DECZ icon
66
TrueShares Structured Outcome December ETF
DECZ
$37.2M
$1.73M 0.26%
+42,509
New +$1.68M
HD icon
67
Home Depot
HD
$353B
$1.7M 0.26%
4,205
+1,427
+51% +$561K
LMT icon
68
Lockheed Martin
LMT
$138B
$1.68M 0.26%
3,361
+313
+10% +$142K
WDIV icon
69
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.53M 0.23%
21,022
+176
+0.8% +$12.7K
FGD icon
70
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.53M 0.23%
53,112
-2,229
-4% -$63.9K
V icon
71
Visa
V
$677B
$1.53M 0.23%
4,471
-201
-4% -$69.6K
DNOV icon
72
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$1.52M 0.23%
32,484
– –
DOCT
73
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.52M 0.23%
35,140
– –
DIS icon
74
Walt Disney
DIS
$179B
$1.5M 0.23%
13,097
-1,291
-9% -$152K
ICLO icon
75
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$1.5M 0.23%
58,512
+17,426
+42% +$446K
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 Q3 2025 Portfolio in Review

As of Q3 2025, LifeWealth Investments held 235 positions worth $655M, up 12% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LifeWealth Investments deployed $37.6M of net new capital in Q3 2025, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $4.55M trimmed.

  • LifeWealth Investments's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.
  • LifeWealth Investments added most to Amazon in Q3 2025, an estimated $6.22M increase.
  • LifeWealth Investments's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $4.55M.
  • LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q3 2025, selling an estimated $5.35M.
  • LifeWealth Investments's ten largest holdings make up 39% of its $655M portfolio in Q3 2025.
  • LifeWealth Investments opened 23 new positions and closed 22 in Q3 2025.
  • LifeWealth Investments's portfolio value rose 12% quarter-over-quarter to $655M.

Based on LifeWealth Investments's 13F filing for Q3 2025, filed 20 Oct 2025.