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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
-1.03%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$301M
Cap. Flow
+$313M
Cap. Flow %
69.26%
Top 10 Hldgs %
35.61%
Holding
203
New
55
Increased
134
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$15.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$866K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$579K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$509K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 3.34%
3 Communication Services 2.72%
4 Financials 2.19%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECZ icon
76
TrueShares Structured Outcome December ETF
DECZ
$37.2M
$1.11M 0.25%
30,995
+21,967
+243% +$814K
TYA icon
77
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
$1.06M 0.24%
80,361
+62,948
+362% +$794K
DECT icon
78
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.06M 0.23%
34,028
+21,652
+175% +$693K
LLY icon
79
Eli Lilly
LLY
$1.08T
$1.05M 0.23%
1,276
+817
+178% +$680K
QBUL
80
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.72M
$1.05M 0.23%
42,260
+30,400
+256% +$755K
XFEB icon
81
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$1.04M 0.23%
+32,294
New +$1.06M
MO icon
82
Altria Group
MO
$109B
$1.02M 0.22%
16,930
+6,440
+61% +$352K
HD icon
83
Home Depot
HD
$353B
$1.01M 0.22%
2,766
+1,745
+171% +$680K
DE icon
84
Deere & Co
DE
$167B
$1.01M 0.22%
2,148
+1,092
+103% +$511K
AUGZ icon
85
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$985K 0.22%
+26,369
New +$1.02M
XDEC icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$941K 0.21%
+25,580
New +$958K
IBM icon
87
IBM
IBM
$225B
$934K 0.21%
3,756
+1,708
+83% +$418K
DAPR icon
88
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$927K 0.2%
24,894
+8,795
+55% +$330K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$83.8B
$904K 0.2%
7,007
+4,711
+205% +$617K
DIV icon
90
Global X SuperDividend US ETF
DIV
$773M
$887K 0.2%
47,102
+31,471
+201% +$587K
ICLO icon
91
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$849K 0.19%
33,289
+23,479
+239% +$602K
T icon
92
AT&T
T
$168B
$782K 0.17%
27,646
+9,797
+55% +$246K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$74.3B
$773K 0.17%
+34,995
New +$815K
MA icon
94
Mastercard
MA
$492B
$771K 0.17%
1,407
+901
+178% +$490K
PM icon
95
Philip Morris
PM
$290B
$770K 0.17%
4,851
+1,901
+64% +$269K
JULU
96
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.3M
$740K 0.16%
+29,024
New +$770K
EDIV icon
97
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$728K 0.16%
20,384
+13,148
+182% +$470K
SIXJ icon
98
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$709K 0.16%
+23,678
New +$724K
PNOV icon
99
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$707K 0.16%
+18,988
New +$722K
LMT icon
100
Lockheed Martin
LMT
$138B
$696K 0.15%
1,557
+430
+38% +$198K
2 3
4
5 6

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 Q1 2025 Portfolio in Review

As of Q1 2025, LifeWealth Investments held 203 positions worth $452M, up 200% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifeWealth Investments deployed $313M of net new capital in Q1 2025, opening 55 new positions and adding to 134 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 351,233 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $3.92M trimmed.

  • LifeWealth Investments's largest Q1 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 351,233 shares worth $15.5M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $24.1M increase.
  • LifeWealth Investments's biggest Q1 2025 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $3.92M.
  • LifeWealth Investments fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $866K.
  • LifeWealth Investments's ten largest holdings make up 36% of its $452M portfolio in Q1 2025.
  • LifeWealth Investments opened 55 new positions and closed 9 in Q1 2025.
  • LifeWealth Investments's portfolio value rose 200% quarter-over-quarter to $452M.

Based on LifeWealth Investments's 13F filing for Q1 2025, filed 21 Apr 2025.