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LifeWealth Investments Portfolio holdings
AUM
$374M
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.33%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$39.1M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
158
New
17
Increased
64
Reduced
45
Closed
22
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.59M |
| 2 |
Sterling Capital Funds
SCEC
|
+$3.34M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$2.38M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.37M |
| 5 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.29M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$2.91M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$1.89M |
| 4 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$1.71M |
| 5 |
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
|
+$1.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.53% |
| 2 | Technology | 7.99% |
| 3 | Consumer Discretionary | 2.42% |
| 4 | Communication Services | 1.92% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$377B
| $550K | 0.15% |
1,269
-67
| -5% | -$20.3K |
2025 Q4
2 quarters
|
|
77
Dell
DELL
$364B
| $543K | 0.15% |
+1,258
| New | +$364K |
2026 Q2
0 quarters
|
|
78
Advanced Micro Devices
AMD
$989B
| $541K | 0.14% |
+931
| New | +$382K |
2026 Q2
0 quarters
|
|
79
Walmart Inc
WMT
$891B
| $536K | 0.14% |
4,729
+410
| +9% | +$50.9K |
2025 Q2
4 quarters
|
|
80
Applied Materials
AMAT
$368B
| $532K | 0.14% |
736
-47
| -6% | -$21.7K |
2026 Q1
1 quarter
|
|
81
FT Vest Fund of Buffer ETFs
BUFR
$10.9B
| $488K | 0.13% |
13,360
+4,658
| +54% | +$167K |
2025 Q1
5 quarters
|
|
82
Invesco QQQ Trust
QQQ
$497B
| $486K | 0.13% |
660
+142
| +27% | +$97.7K |
2025 Q2
4 quarters
|
|
83
iShares Core S&P 500 ETF
IVV
$897B
| $486K | 0.13% |
648
-831
| -56% | -$605K |
2024 Q4
6 quarters
|
|
84
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$134M
| $484K | 0.13% |
19,272
-6,293
| -25% | -$158K |
2026 Q1
1 quarter
|
|
85
Calamos Convertible and High Income Fund
CHY
$957M
| $477K | 0.13% |
34,993
| – | – |
2024 Q4
6 quarters
|
|
86
Schwab US TIPS ETF
SCHP
$16.2B
| $474K | 0.13% |
17,889
-7,481
| -29% | -$200K |
2026 Q1
1 quarter
|
|
87
RBC Bearings
RBC
$16.1B
| $459K | 0.12% |
712
+2
| +0.3% | +$1.19K |
2026 Q1
1 quarter
|
|
88
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
| $447K | 0.12% |
8,101
+944
| +13% | +$51.8K |
2024 Q4
6 quarters
|
|
89
Oracle
ORCL
$434B
| $442K | 0.12% |
3,016
+1,215
| +67% | +$220K |
2025 Q2
4 quarters
|
|
90
Emcor
EME
$34.2B
| $440K | 0.12% |
530
+5
| +1% | +$4.23K |
2025 Q2
4 quarters
|
|
91
AbbVie
ABBV
$485B
| $434K | 0.12% |
1,726
+171
| +11% | +$36.8K |
2025 Q1
5 quarters
|
|
92
Lockheed Martin
LMT
$116B
| $422K | 0.11% |
828
+218
| +36% | +$118K |
2024 Q4
6 quarters
|
|
93
Walt Disney
DIS
$187B
| $413K | 0.11% |
4,293
-514
| -11% | -$52.4K |
2024 Q4
6 quarters
|
|
94
Mastercard
MA
$530B
| $406K | 0.11% |
790
+17
| +2% | +$8.48K |
2024 Q4
6 quarters
|
|
95
Timothy Plan High Dividend Stock ETF
TPHD
$363M
| $382K | 0.1% |
9,040
+911
| +11% | +$38K |
2025 Q3
3 quarters
|
|
96
NextEra Energy
NEE
$163B
| $368K | 0.1% |
4,198
+20
| +0.5% | +$1.81K |
2024 Q4
6 quarters
|
|
97
Vanguard Dividend Appreciation ETF
VIG
$112B
| $365K | 0.1% |
1,542
+112
| +8% | +$25.7K |
2024 Q4
6 quarters
|
|
98
Berkshire Hathaway Class B
BRK.B
$1.11T
| $348K | 0.09% |
695
+78
| +13% | +$37.5K |
2025 Q2
4 quarters
|
|
99
Home Depot
HD
$293B
| $342K | 0.09% |
969
+6
| +0.6% | +$1.95K |
2024 Q4
6 quarters
|
|
100
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $320K | 0.09% |
6,362
-1,857
| -23% | -$93.6K |
2024 Q4
6 quarters
|
|
Similar funds
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PWM
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SPFSPD
PHWM
HKIMG
3CP
PCM
LifeWealth Investments's Q2 2026 Portfolio in Review
As of Q2 2026, LifeWealth Investments held 158 positions worth $374M, up 12% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
LifeWealth Investments deployed $12.2M of net new capital in Q2 2026, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 8,407 shares worth $5.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M trimmed.
- LifeWealth Investments's largest Q2 2026 buy was VanEck Semiconductor ETF: 8,407 shares worth $5.51M.
- LifeWealth Investments added most to Sterling Capital Funds in Q2 2026, an estimated $3.34M increase.
- LifeWealth Investments's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
- LifeWealth Investments fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2026, selling an estimated $4.29M.
- LifeWealth Investments's ten largest holdings make up 48% of its $374M portfolio in Q2 2026.
- LifeWealth Investments opened 17 new positions and closed 22 in Q2 2026.
- LifeWealth Investments's portfolio value rose 12% quarter-over-quarter to $374M.
Based on LifeWealth Investments's 13F filing for Q2 2026, filed 16 Jul 2026.