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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
Cap. Flow
+$12.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
47.88%
Holding
158
New
17
Increased
64
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.59M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$3.34M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.38M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.37M
5
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$2.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.29M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.91M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.89M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$1.71M
5
DECU
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
LRCX icon
76
Lam Research
LRCX
$378B
$550K 0.15%
1,269
-67
-5% -$20.3K
DELL icon
77
Dell
DELL
$295B
$543K 0.15%
+1,258
New +$364K
AMD icon
78
Advanced Micro Devices
AMD
$760B
$541K 0.14%
+931
New +$382K
WMT icon
79
Walmart Inc
WMT
$820B
$536K 0.14%
4,729
+410
+9% +$50.9K
AMAT icon
80
Applied Materials
AMAT
$366B
$532K 0.14%
736
-47
-6% -$21.7K
BUFR icon
81
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$488K 0.13%
13,360
+4,658
+54% +$167K
QQQ icon
82
Invesco QQQ Trust
QQQ
$489B
$486K 0.13%
660
+142
+27% +$97.7K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$486K 0.13%
648
-831
-56% -$605K
PAYM
84
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$135M
$484K 0.13%
19,272
-6,293
-25% -$158K
CHY
85
Calamos Convertible and High Income Fund
CHY
$1.05B
$477K 0.13%
34,993
– –
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.5B
$474K 0.13%
17,889
-7,481
-29% -$200K
RBC icon
87
RBC Bearings
RBC
$15.8B
$459K 0.12%
712
+2
+0.3% +$1.19K
VGLT icon
88
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$447K 0.12%
8,101
+944
+13% +$51.8K
ORCL icon
89
Oracle
ORCL
$435B
$442K 0.12%
3,016
+1,215
+67% +$220K
EME icon
90
Emcor
EME
$32.6B
$440K 0.12%
530
+5
+1% +$4.23K
ABBV icon
91
AbbVie
ABBV
$451B
$434K 0.12%
1,726
+171
+11% +$36.8K
LMT icon
92
Lockheed Martin
LMT
$130B
$422K 0.11%
828
+218
+36% +$118K
DIS icon
93
Walt Disney
DIS
$187B
$413K 0.11%
4,293
-514
-11% -$52.4K
MA icon
94
Mastercard
MA
$521B
$406K 0.11%
790
+17
+2% +$8.48K
TPHD icon
95
Timothy Plan High Dividend Stock ETF
TPHD
$366M
$382K 0.1%
9,040
+911
+11% +$38K
NEE icon
96
NextEra Energy
NEE
$171B
$368K 0.1%
4,198
+20
+0.5% +$1.81K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$113B
$365K 0.1%
1,542
+112
+8% +$25.7K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$348K 0.09%
695
+78
+13% +$37.5K
HD icon
99
Home Depot
HD
$329B
$342K 0.09%
969
+6
+0.6% +$1.95K
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$320K 0.09%
6,362
-1,857
-23% -$93.6K
2 3
4
5 6

Similar funds

CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $374M AUM 25.92% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $375M AUM 54.27% 1-Year Est. Return

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 Enhanced Core Bond ETF 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.