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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%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$71.7M
Cap. Flow
+$37.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
39.34%
Holding
235
New
23
Increased
119
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$8.06M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$5.79M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.5M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.42M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.35M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.55M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.09M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Discretionary 3.61%
3 Communication Services 2.74%
4 Financials 2.07%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAPR icon
76
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$1.38M 0.21%
35,844
+6,248
+21% +$238K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$83.8B
$1.38M 0.21%
9,806
+128
+1% +$17.6K
APH icon
78
Amphenol
APH
$206B
$1.34M 0.2%
10,844
+3,923
+57% +$430K
DJAN icon
79
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.3M 0.2%
30,776
-3,829
-11% -$158K
JULU
80
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.3M
$1.29M 0.2%
44,071
+10,116
+30% +$286K
PLTR icon
81
Palantir
PLTR
$420B
$1.28M 0.2%
7,011
+107
+2% +$17.3K
GJUL icon
82
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$1.27M 0.19%
+31,380
New +$1.25M
GE icon
83
GE Aerospace
GE
$382B
$1.24M 0.19%
4,128
+374
+10% +$102K
ORCL icon
84
Oracle
ORCL
$419B
$1.2M 0.18%
4,255
-353
-8% -$89.9K
LLY icon
85
Eli Lilly
LLY
$1.08T
$1.15M 0.18%
1,510
+25
+2% +$18.6K
DECT icon
86
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$1.14M 0.17%
32,168
-2,713
-8% -$93.1K
XFEB icon
87
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$31.3M
$1.13M 0.17%
32,294
– –
GS icon
88
Goldman Sachs
GS
$301B
$1.13M 0.17%
1,414
+79
+6% +$58.5K
DIV icon
89
Global X SuperDividend US ETF
DIV
$773M
$1.08M 0.16%
60,880
+1,549
+3% +$27.4K
XOM icon
90
ExxonMobil
XOM
$657B
$1.04M 0.16%
9,252
-507
-5% -$56.4K
MO icon
91
Altria Group
MO
$109B
$1.03M 0.16%
15,604
-144
-0.9% -$9.12K
MA icon
92
Mastercard
MA
$492B
$1.02M 0.16%
1,786
+27
+2% +$15.5K
TPLE
93
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$998K 0.15%
36,224
+10,318
+40% +$280K
DE icon
94
Deere & Co
DE
$167B
$991K 0.15%
2,166
+18
+0.8% +$8.87K
IBM icon
95
IBM
IBM
$225B
$988K 0.15%
3,503
-33
-0.9% -$8.64K
CASY icon
96
Casey's General Stores
CASY
$30.7B
$970K 0.15%
1,716
+32
+2% +$16.7K
SEPT icon
97
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$946K 0.14%
+27,438
New +$914K
SPD icon
98
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$931K 0.14%
23,560
+1,349
+6% +$51.7K
ANET icon
99
Arista Networks
ANET
$250B
$898K 0.14%
6,165
-321
-5% -$41.3K
NEE icon
100
NextEra Energy
NEE
$179B
$882K 0.13%
11,678
-4
-0% -$292
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 Q3 2025 Portfolio in Review

As of Q3 2025, LifeWealth Investments held 235 positions worth $655M, up 12% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LifeWealth Investments deployed $37.6M of net new capital in Q3 2025, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $4.55M trimmed.

  • LifeWealth Investments's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.
  • LifeWealth Investments added most to Amazon in Q3 2025, an estimated $6.22M increase.
  • LifeWealth Investments's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $4.55M.
  • LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q3 2025, selling an estimated $5.35M.
  • LifeWealth Investments's ten largest holdings make up 39% of its $655M portfolio in Q3 2025.
  • LifeWealth Investments opened 23 new positions and closed 22 in Q3 2025.
  • LifeWealth Investments's portfolio value rose 12% quarter-over-quarter to $655M.

Based on LifeWealth Investments's 13F filing for Q3 2025, filed 20 Oct 2025.