We are live on
!
Find out more
LI
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
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
158
New
17
Increased
64
Reduced
45
Closed
22
Avg Time Held
4.1
quarters
Top 10 Avg Time Held
4.9
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.59M |
| 2 |
Sterling Capital Funds
SCEC
|
+$3.34M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
|
+$2.38M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$2.37M |
| 5 |
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$4.29M |
| 2 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$2.91M |
| 3 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$1.89M |
| 4 |
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
|
+$1.71M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Palantir
PLTR
$501B
| $319K | 0.09% |
2,734
+259
| +10% | +$35.3K |
2025 Q1
5 quarters
|
|
102
FedEx
FDX
$68.8B
| $315K | 0.08% |
1,005
-1
| -0.1% | -$363 |
2024 Q4
6 quarters
|
|
103
IBM
IBM
$217B
| $301K | 0.08% |
1,069
+42
| +4% | +$10.6K |
2024 Q4
6 quarters
|
|
104
Texas Instruments
TXN
$263B
| $299K | 0.08% |
+1,003
| New | +$278K |
2026 Q2
0 quarters
|
|
105
Caterpillar
CAT
$355B
| $296K | 0.08% |
278
-31
| -10% | -$27.2K |
2025 Q3
3 quarters
|
|
106
Bank of America
BAC
$377B
| $293K | 0.08% |
5,138
+336
| +7% | +$17.9K |
2025 Q2
4 quarters
|
|
107
FT Vest US Equity Buffer ETF August
FAUG
$1.44B
| $292K | 0.08% |
5,166
| – | – |
2024 Q4
6 quarters
|
|
108
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
| $286K | 0.08% |
7,289
-1,086
| -13% | -$41.6K |
2024 Q4
6 quarters
|
|
109
Cardinal Health
CAH
$55.5B
| $283K | 0.08% |
1,191
+24
| +2% | +$4.99K |
2025 Q4
2 quarters
|
|
110
Simplify US Equity PLUS Downside Convexity ETF
SPD
$103M
| $279K | 0.07% |
6,722
-2,182
| -25% | -$87.8K |
2025 Q2
4 quarters
|
|
111
Lincoln Electric
LECO
$14.3B
| $277K | 0.07% |
1,045
| – | – |
2025 Q2
4 quarters
|
|
112
Thermo Fisher Scientific
TMO
$245B
| $277K | 0.07% |
552
-2
| -0.4% | -$960 |
2025 Q2
4 quarters
|
|
113
Ross Stores
ROST
$72.1B
| $272K | 0.07% |
1,280
-15
| -1% | -$3.38K |
2025 Q4
2 quarters
|
|
114
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $271K | 0.07% |
7,705
-110
| -1% | -$3.81K |
2024 Q4
6 quarters
|
|
115
Howmet Aerospace
HWM
$86.5B
| $269K | 0.07% |
1,002
+8
| +0.8% | +$2.05K |
2026 Q1
1 quarter
|
|
116
Simplify Stable Income ETF
BUCK
$524M
| $265K | 0.07% |
11,300
+1,433
| +15% | +$33.7K |
2026 Q1
1 quarter
|
|
117
Fortinet
FTNT
$140B
| $255K | 0.07% |
+1,658
| New | +$192K |
2026 Q2
0 quarters
|
|
118
Monster Beverage
MNST
$84.8B
| $254K | 0.07% |
+5,286
| New | +$222K |
2026 Q2
0 quarters
|
|
119
Intuitive Surgical
ISRG
$149B
| $252K | 0.07% |
634
+7
| +1% | +$3.06K |
2025 Q2
4 quarters
|
|
120
Coca-Cola
KO
$388B
| $251K | 0.07% |
3,089
+216
| +8% | +$17.1K |
2025 Q4
2 quarters
|
|
121
GE Vernova
GEV
$267B
| $236K | 0.06% |
+201
| New | +$205K |
2026 Q2
0 quarters
|
|
122
iShares Select Dividend ETF
DVY
$22.7B
| $234K | 0.06% |
1,500
| – | – |
2025 Q3
3 quarters
|
|
123
Roku
ROKU
$22.7B
| $232K | 0.06% |
+1,681
| New | +$205K |
2026 Q2
0 quarters
|
|
124
Simplify Managed Futures Strategy ETF
CTA
$1.37B
| $228K | 0.06% |
8,780
+1,101
| +14% | +$32.7K |
2026 Q1
1 quarter
|
|
125
Arista Networks
ANET
$258B
| $227K | 0.06% |
+1,335
| New | +$210K |
2026 Q2
0 quarters
|
|
Similar funds
LA
PWM
HAC
SPFSPD
PHWM
HKIMG
3CP
PCM
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 Funds 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.