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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
+2.88%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$339M
Cap. Flow
-$354M
Cap. Flow %
-112.24%
Top 10 Hldgs %
42.29%
Holding
235
New
22
Increased
1
Reduced
131
Closed
81

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.91M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$656K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.4M
3
NVDA icon
NVIDIA
NVDA
+$17M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$14.6M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 2.96%
3 Communication Services 2.31%
4 Industrials 1%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEZ
51
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
$1.31M 0.41%
50,317
-56,288
-53% -$1.5M
SEPZ icon
52
TrueShares Structured Outcome September ETF
SEPZ
$131M
$1.21M 0.38%
28,555
-63,675
-69% -$2.72M
DGRS icon
53
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
$1.18M 0.37%
23,710
-12,286
-34% -$609K
PMAR icon
54
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.13M 0.36%
25,205
-25,205
-50% -$1.12M
JPST icon
55
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.13M 0.36%
22,306
-25,796
-54% -$1.31M
BUFD icon
56
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.11M 0.35%
39,300
-39,810
-50% -$1.11M
USFR icon
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.01M 0.32%
20,029
-524,889
-96% -$26.4M
DDEC icon
58
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$951K 0.3%
21,084
-21,770
-51% -$964K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$923K 0.29%
2,753
-3,225
-54% -$1.07M
CMF icon
60
iShares California Muni Bond ETF
CMF
$4.62B
$908K 0.29%
15,806
-15,806
-50% -$907K
PG icon
61
Procter & Gamble
PG
$338B
$867K 0.27%
6,051
-8,418
-58% -$1.24M
DOCT
62
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$820K 0.26%
18,525
-16,615
-47% -$728K
BILZ icon
63
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$801K 0.25%
7,946
-25,200
-76% -$2.54M
COST icon
64
Costco
COST
$419B
$800K 0.25%
928
-1,014
-52% -$919K
DNOV icon
65
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$793K 0.25%
16,242
-16,242
-50% -$776K
LLY icon
66
Eli Lilly
LLY
$1.08T
$774K 0.25%
720
-790
-52% -$755K
LMT icon
67
Lockheed Martin
LMT
$138B
$766K 0.24%
1,584
-1,777
-53% -$850K
FGD icon
68
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$762K 0.24%
25,163
-27,949
-53% -$826K
APH icon
69
Amphenol
APH
$206B
$744K 0.24%
5,502
-5,342
-49% -$715K
WDIV icon
70
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$741K 0.23%
9,823
-11,199
-53% -$829K
ICLO icon
71
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$736K 0.23%
28,802
-29,710
-51% -$760K
DAPR icon
72
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$693K 0.22%
17,614
-18,230
-51% -$709K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$83.8B
$678K 0.21%
4,724
-5,082
-52% -$723K
BND icon
74
Vanguard Total Bond Market
BND
$161B
$653K 0.21%
+8,812
New +$656K
JULU
75
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.3M
$633K 0.2%
21,306
-22,765
-52% -$672K
1 2
3
4 5

Similar funds

HPM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, LifeWealth Investments held 235 positions worth $316M, down 52% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifeWealth Investments withdrew a net $354M in Q4 2025, closing 81 positions and reducing 131 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LifeWealth Investments opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $8.81M.

  • LifeWealth Investments's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 178,203 shares worth $8.81M.
  • LifeWealth Investments added most to iShares Core MSCI International Developed Markets ETF in Q4 2025, an estimated $244 increase.
  • LifeWealth Investments's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $26.4M.
  • LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $8.27M.
  • LifeWealth Investments's ten largest holdings make up 42% of its $316M portfolio in Q4 2025.
  • LifeWealth Investments opened 22 new positions and closed 81 in Q4 2025.
  • LifeWealth Investments's portfolio value fell 52% quarter-over-quarter to $316M.

Based on LifeWealth Investments's 13F filing for Q4 2025, filed 26 Jan 2026.