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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
-1.62%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.3M
Cap. Flow
+$26.3M
Cap. Flow %
7.85%
Top 10 Hldgs %
46.14%
Holding
169
New
15
Increased
54
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$7.32M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.04M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$4.66M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.99M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.37M
2
SLV icon
iShares Silver Trust
SLV
+$4.09M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$977K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Discretionary 2.72%
3 Communication Services 2%
4 Industrials 0.82%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.2M 0.36%
4,198
-332
-7% -$104K
PMAR icon
52
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$1.12M 0.34%
25,205
– –
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
$1.08M 0.32%
38,592
-708
-2% -$20K
JPST icon
54
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.07M 0.32%
21,069
-1,237
-6% -$62.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$966K 0.29%
1,479
-556
-27% -$380K
ONEZ
56
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$347M
$941K 0.28%
37,580
-12,737
-25% -$329K
DDEC icon
57
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$932K 0.28%
21,047
-37
-0.2% -$1.67K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.62B
$899K 0.27%
15,806
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$871K 0.26%
2,716
-37
-1% -$12.4K
SEPZ icon
60
TrueShares Structured Outcome September ETF
SEPZ
$131M
$871K 0.26%
21,443
-7,112
-25% -$299K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$858K 0.26%
+14,404
New +$863K
PG icon
62
Procter & Gamble
PG
$338B
$856K 0.26%
5,929
-122
-2% -$18.5K
DOCT
63
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$794K 0.24%
18,276
-249
-1% -$11K
COST icon
64
Costco
COST
$419B
$785K 0.23%
788
-140
-15% -$136K
DNOV icon
65
FT Vest US Equity Deep Buffer ETF November
DNOV
$400M
$778K 0.23%
16,242
– –
APH icon
66
Amphenol
APH
$206B
$757K 0.23%
5,988
+486
+9% +$68.4K
DAPR icon
67
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$700K 0.21%
17,614
– –
LLY icon
68
Eli Lilly
LLY
$1.08T
$698K 0.21%
759
+39
+5% +$39.5K
SCHP icon
69
Schwab US TIPS ETF
SCHP
$16.2B
$675K 0.2%
+25,370
New +$677K
CASY icon
70
Casey's General Stores
CASY
$30.7B
$665K 0.2%
913
+64
+8% +$41.7K
DJAN icon
71
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$586K 0.17%
13,769
-437
-3% -$18.9K
TPLC icon
72
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$316M
$583K 0.17%
12,563
+3,340
+36% +$159K
GS icon
73
Goldman Sachs
GS
$301B
$583K 0.17%
689
+71
+11% +$63.3K
FGD icon
74
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$580K 0.17%
18,178
-6,985
-28% -$224K
XFEB icon
75
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$568K 0.17%
16,147
– –
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
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MWM
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LifeWealth Investments's Q1 2026 Portfolio in Review

As of Q1 2026, LifeWealth Investments held 169 positions worth $335M, up 6.1% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LifeWealth Investments deployed $26.3M of net new capital in Q1 2026, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 290,988 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $4.09M trimmed.

  • LifeWealth Investments's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 290,988 shares worth $7.23M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $6.04M increase.
  • LifeWealth Investments's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.09M.
  • LifeWealth Investments fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $6.37M.
  • LifeWealth Investments's ten largest holdings make up 46% of its $335M portfolio in Q1 2026.
  • LifeWealth Investments opened 15 new positions and closed 28 in Q1 2026.
  • LifeWealth Investments's portfolio value rose 6.1% quarter-over-quarter to $335M.

Based on LifeWealth Investments's 13F filing for Q1 2026, filed 21 Apr 2026.