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
Cap. Flow
+$12.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
47.88%
Holding
158
New
17
Increased
64
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.59M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$3.34M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.38M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.37M
5
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$2.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.29M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.91M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.89M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$1.71M
5
DECU
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
PLTR icon
101
Palantir
PLTR
$448B
$319K 0.09%
2,734
+259
+10% +$35.3K
FDX icon
102
FedEx
FDX
$78.3B
$315K 0.08%
1,005
-1
-0.1% -$363
IBM icon
103
IBM
IBM
$222B
$301K 0.08%
1,069
+42
+4% +$10.6K
TXN icon
104
Texas Instruments
TXN
$236B
$299K 0.08%
+1,003
New +$278K
CAT icon
105
Caterpillar
CAT
$368B
$296K 0.08%
278
-31
-10% -$27.2K
BAC icon
106
Bank of America
BAC
$436B
$293K 0.08%
5,138
+336
+7% +$17.9K
FAUG icon
107
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$292K 0.08%
5,166
– –
DECT icon
108
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$286K 0.08%
7,289
-1,086
-13% -$41.6K
CAH icon
109
Cardinal Health
CAH
$54.6B
$283K 0.08%
1,191
+24
+2% +$4.99K
SPD icon
110
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$279K 0.07%
6,722
-2,182
-25% -$87.8K
LECO icon
111
Lincoln Electric
LECO
$15.5B
$277K 0.07%
1,045
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$230B
$277K 0.07%
552
-2
-0.4% -$960
ROST icon
113
Ross Stores
ROST
$73.3B
$272K 0.07%
1,280
-15
-1% -$3.38K
UAPR icon
114
Innovator US Equity Ultra Buffer ETF April
UAPR
$161M
$271K 0.07%
7,705
-110
-1% -$3.81K
HWM icon
115
Howmet Aerospace
HWM
$106B
$269K 0.07%
1,002
+8
+0.8% +$2.05K
BUCK icon
116
Simplify Stable Income ETF
BUCK
$503M
$265K 0.07%
11,300
+1,433
+15% +$33.7K
FTNT icon
117
Fortinet
FTNT
$122B
$255K 0.07%
+1,658
New +$192K
MNST icon
118
Monster Beverage
MNST
$91.8B
$254K 0.07%
+5,286
New +$222K
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$252K 0.07%
634
+7
+1% +$3.06K
KO icon
120
Coca-Cola
KO
$386B
$251K 0.07%
3,089
+216
+8% +$17.1K
GEV icon
121
GE Vernova
GEV
$243B
$236K 0.06%
+201
New +$205K
DVY icon
122
iShares Select Dividend ETF
DVY
$23.8B
$234K 0.06%
1,500
– –
ROKU icon
123
Roku
ROKU
$23.4B
$232K 0.06%
+1,681
New +$205K
CTA icon
124
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$228K 0.06%
8,780
+1,101
+14% +$32.7K
ANET icon
125
Arista Networks
ANET
$246B
$227K 0.06%
+1,335
New +$210K
3 4
5
6 7

Similar funds

CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $374M AUM 25.92% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $375M AUM 54.27% 1-Year Est. Return

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 Enhanced Core Bond ETF 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.