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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
-1.62%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.3M
Cap. Flow
+$26.3M
Cap. Flow %
7.85%
Top 10 Hldgs %
46.14%
Holding
169
New
15
Increased
54
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$7.32M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.04M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$4.66M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.99M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.37M
2
SLV icon
iShares Silver Trust
SLV
+$4.09M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$977K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Discretionary 2.72%
3 Communication Services 2%
4 Industrials 0.82%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDIV icon
76
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$565K 0.17%
7,329
-2,494
-25% -$196K
PAYM
77
TrueShares S&P Autocallable Defensive Income ETF
PAYM
$134M
$561K 0.17%
+25,565
New +$626K
XOM icon
78
ExxonMobil
XOM
$657B
$558K 0.17%
3,289
-10
-0.3% -$1.46K
V icon
79
Visa
V
$677B
$557K 0.17%
1,843
+51
+3% +$16.4K
WMT icon
80
Walmart Inc
WMT
$901B
$537K 0.16%
4,319
-29
-0.7% -$3.56K
GE icon
81
GE Aerospace
GE
$382B
$533K 0.16%
1,877
+211
+13% +$66.3K
NFLX icon
82
Netflix
NFLX
$311B
$532K 0.16%
5,528
+84
+2% +$7.4K
GSEP icon
83
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$505K 0.15%
13,262
-2,788
-17% -$108K
JANZ icon
84
TrueShares Structured Outcome January ETF
JANZ
$42.3M
$470K 0.14%
12,780
-3,651
-22% -$139K
DIS icon
85
Walt Disney
DIS
$179B
$463K 0.14%
4,807
-31
-0.6% -$3.28K
JULU
86
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.3M
$448K 0.13%
15,703
-5,603
-26% -$166K
AUGZ icon
87
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
$435K 0.13%
+10,699
New +$450K
USFR icon
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$414K 0.12%
8,219
-11,810
-59% -$595K
DECZ icon
89
TrueShares Structured Outcome December ETF
DECZ
$37.2M
$404K 0.12%
10,412
-2,824
-21% -$113K
ULTA icon
90
Ulta Beauty
ULTA
$23.3B
$400K 0.12%
+765
New +$487K
VGLT icon
91
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$396K 0.12%
7,157
+148
+2% +$8.31K
NEE icon
92
NextEra Energy
NEE
$179B
$388K 0.12%
4,178
+43
+1% +$3.82K
EME icon
93
Emcor
EME
$36B
$388K 0.12%
525
+37
+8% +$26.9K
MA icon
94
Mastercard
MA
$492B
$386K 0.12%
773
+37
+5% +$19.5K
RBC icon
95
RBC Bearings
RBC
$17.5B
$386K 0.12%
+710
New +$377K
CHY
96
Calamos Convertible and High Income Fund
CHY
$1.07B
$381K 0.11%
34,993
+3,250
+10% +$37.9K
LMT icon
97
Lockheed Martin
LMT
$138B
$368K 0.11%
610
-974
-61% -$600K
PLTR icon
98
Palantir
PLTR
$420B
$362K 0.11%
2,475
+93
+4% +$14.2K
FDX icon
99
FedEx
FDX
$76.3B
$358K 0.11%
1,006
+1
+0.1% +$347
ABBV icon
100
AbbVie
ABBV
$442B
$338K 0.1%
1,555
-452
-23% -$100K
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 2026 Portfolio in Review

As of Q1 2026, LifeWealth Investments held 169 positions worth $335M, up 6.1% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LifeWealth Investments deployed $26.3M of net new capital in Q1 2026, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 290,988 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $4.09M trimmed.

  • LifeWealth Investments's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 290,988 shares worth $7.23M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $6.04M increase.
  • LifeWealth Investments's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.09M.
  • LifeWealth Investments fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $6.37M.
  • LifeWealth Investments's ten largest holdings make up 46% of its $335M portfolio in Q1 2026.
  • LifeWealth Investments opened 15 new positions and closed 28 in Q1 2026.
  • LifeWealth Investments's portfolio value rose 6.1% quarter-over-quarter to $335M.

Based on LifeWealth Investments's 13F filing for Q1 2026, filed 21 Apr 2026.