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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
+0.78%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
100.68%
Top 10 Hldgs %
32.41%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.35M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.8M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 4.33%
3 Financials 3.16%
4 Communication Services 3.05%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
101
CMS Energy
CMS
$21.8B
$322K 0.21%
+4,829
New +$332K
PSEP icon
102
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$322K 0.21%
+8,229
New +$321K
RF icon
103
Regions Financial
RF
$26.9B
$320K 0.21%
+13,605
New +$336K
EIX icon
104
Edison International
EIX
$26.9B
$320K 0.21%
+4,007
New +$335K
TFC icon
105
Truist Financial
TFC
$63.9B
$318K 0.21%
+7,323
New +$327K
USB icon
106
US Bancorp
USB
$100B
$309K 0.2%
+6,462
New +$318K
CRM icon
107
Salesforce
CRM
$162B
$307K 0.2%
+917
New +$293K
NOW icon
108
ServiceNow
NOW
$132B
$300K 0.2%
+1,415
New +$287K
FITB
109
Fifth Third Bancorp
FITB
$52.2B
$297K 0.2%
+7,022
New +$315K
QBUL
110
TrueShares Quarterly Bull Hedge ETF
QBUL
$8.72M
$293K 0.19%
+11,860
New +$301K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$83.8B
$293K 0.19%
+2,296
New +$299K
MCD icon
112
McDonald's
MCD
$194B
$293K 0.19%
+1,009
New +$301K
NRG icon
113
NRG Energy
NRG
$25.2B
$291K 0.19%
+3,226
New +$299K
DIS icon
114
Walt Disney
DIS
$179B
$288K 0.19%
+2,588
New +$272K
FDX icon
115
FedEx
FDX
$76.3B
$283K 0.19%
+1,005
New +$281K
SMAX
116
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$283K 0.19%
+11,213
New +$282K
DIV icon
117
Global X SuperDividend US ETF
DIV
$773M
$282K 0.19%
+15,631
New +$291K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$114B
$280K 0.19%
+1,430
New +$286K
PRU icon
119
Prudential Financial
PRU
$42.2B
$275K 0.18%
+2,318
New +$286K
AEP icon
120
American Electric Power
AEP
$67.3B
$272K 0.18%
+2,945
New +$285K
D icon
121
Dominion Energy
D
$59.9B
$270K 0.18%
+5,021
New +$286K
KMB icon
122
Kimberly-Clark
KMB
$36.1B
$267K 0.18%
+2,039
New +$278K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.11T
$267K 0.18%
+589
New +$272K
MA icon
124
Mastercard
MA
$492B
$266K 0.18%
+506
New +$262K
MRK icon
125
Merck
MRK
$322B
$259K 0.17%
+2,608
New +$269K
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for LifeWealth Investments, which disclosed 148 positions worth $151M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 41,837 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Consumer Discretionary and Financials.

  • LifeWealth Investments's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 41,837 shares worth $9.84M.
  • LifeWealth Investments's ten largest holdings make up 32% of its $151M portfolio in Q4 2024.
  • LifeWealth Investments disclosed 148 positions in Q4 2024, its first 13F filing on record.

Based on LifeWealth Investments's 13F filing for Q4 2024, filed 26 Feb 2025.