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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
+7.91%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$131M
Cap. Flow
+$94.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
38.35%
Holding
242
New
48
Increased
127
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$23.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.22M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.95M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.83M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.58M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Communication Services 2.91%
3 Consumer Discretionary 2.66%
4 Financials 2.16%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$417B
$1.3M 0.22%
1,318
+111
+9% +$110K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.29M 0.22%
9,678
+2,671
+38% +$338K
TYA icon
78
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65M
$1.29M 0.22%
95,601
+15,240
+19% +$200K
QBUL
79
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.73M
$1.22M 0.21%
47,837
+5,577
+13% +$139K
DECT icon
80
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.16M 0.2%
34,881
+853
+3% +$26.9K
LLY icon
81
Eli Lilly
LLY
$1.09T
$1.16M 0.2%
1,485
+209
+16% +$162K
DAPR icon
82
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$1.12M 0.19%
29,596
+4,702
+19% +$172K
XFEB icon
83
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$1.1M 0.19%
32,294
– –
DE icon
84
Deere & Co
DE
$167B
$1.09M 0.19%
2,148
– –
XOM icon
85
ExxonMobil
XOM
$658B
$1.05M 0.18%
9,759
+5,099
+109% +$545K
ICLO icon
86
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$1.05M 0.18%
41,086
+7,797
+23% +$199K
DIV icon
87
Global X SuperDividend US ETF
DIV
$772M
$1.04M 0.18%
59,331
+12,229
+26% +$216K
IBM icon
88
IBM
IBM
$225B
$1.04M 0.18%
3,536
-220
-6% -$56.7K
HD icon
89
Home Depot
HD
$354B
$1.02M 0.17%
2,778
+12
+0.4% +$4.34K
ORCL icon
90
Oracle
ORCL
$418B
$1.01M 0.17%
+4,608
New +$744K
MA icon
91
Mastercard
MA
$495B
$989K 0.17%
1,759
+352
+25% +$195K
GE icon
92
GE Aerospace
GE
$382B
$966K 0.17%
3,754
+779
+26% +$171K
GS icon
93
Goldman Sachs
GS
$302B
$945K 0.16%
1,335
+245
+22% +$142K
PLTR icon
94
Palantir
PLTR
$422B
$941K 0.16%
6,904
+1,395
+25% +$164K
JULU
95
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.4M
$935K 0.16%
33,955
+4,931
+17% +$128K
MO icon
96
Altria Group
MO
$109B
$923K 0.16%
15,748
-1,182
-7% -$69.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$895K 0.15%
1,843
+1,092
+145% +$555K
SIXJ icon
98
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$877K 0.15%
27,389
+3,711
+16% +$113K
CASY icon
99
Casey's General Stores
CASY
$31.2B
$859K 0.15%
1,684
+203
+14% +$93.5K
SPOT icon
100
Spotify
SPOT
$103B
$854K 0.15%
1,113
+175
+19% +$112K
2 3
4
5 6

Similar funds

HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 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

LifeWealth Investments's Q2 2025 Portfolio in Review

As of Q2 2025, LifeWealth Investments held 242 positions worth $583M, up 29% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifeWealth Investments deployed $94.2M of net new capital in Q2 2025, opening 48 new positions and adding to 127 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 937,364 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.35M trimmed.

  • LifeWealth Investments's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 937,364 shares worth $23.7M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $9.22M increase.
  • LifeWealth Investments's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.35M.
  • LifeWealth Investments fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $5.58M.
  • LifeWealth Investments's ten largest holdings make up 38% of its $583M portfolio in Q2 2025.
  • LifeWealth Investments opened 48 new positions and closed 30 in Q2 2025.
  • LifeWealth Investments's portfolio value rose 29% quarter-over-quarter to $583M.

Based on LifeWealth Investments's 13F filing for Q2 2025, filed 30 Jul 2025.