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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
-1.03%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$301M
Cap. Flow
+$313M
Cap. Flow %
69.26%
Top 10 Hldgs %
35.61%
Holding
203
New
55
Increased
134
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$15.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$866K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$579K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$509K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 3.34%
3 Communication Services 2.72%
4 Financials 2.19%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$196B
$683K 0.15%
15,068
+5,026
+50% +$209K
BUFR icon
102
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$671K 0.15%
+22,616
New +$691K
NEE icon
103
NextEra Energy
NEE
$179B
$657K 0.15%
9,274
+4,293
+86% +$303K
ABBV icon
104
AbbVie
ABBV
$442B
$646K 0.14%
+3,084
New +$600K
CASY icon
105
Casey's General Stores
CASY
$30.7B
$643K 0.14%
+1,481
New +$607K
CLOI icon
106
VanEck CLO ETF
CLOI
$1.53B
$630K 0.14%
+11,927
New +$632K
GE icon
107
GE Aerospace
GE
$382B
$596K 0.13%
+2,975
New +$585K
GS icon
108
Goldman Sachs
GS
$301B
$595K 0.13%
+1,090
New +$656K
CHY
109
Calamos Convertible and High Income Fund
CHY
$1.07B
$588K 0.13%
58,246
+42,799
+277% +$473K
PEG icon
110
Public Service Enterprise Group
PEG
$37.5B
$574K 0.13%
6,979
+2,927
+72% +$244K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$555K 0.12%
2,860
+1,430
+100% +$284K
XOM icon
112
ExxonMobil
XOM
$657B
$554K 0.12%
4,660
+1,563
+50% +$173K
XSEP icon
113
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$554K 0.12%
+14,322
New +$561K
CMS icon
114
CMS Energy
CMS
$21.8B
$541K 0.12%
7,207
+2,378
+49% +$166K
CFG icon
115
Citizens Financial Group
CFG
$30.7B
$539K 0.12%
13,145
+4,527
+53% +$202K
MSI icon
116
Motorola Solutions
MSI
$77.3B
$535K 0.12%
+1,221
New +$545K
NBOS icon
117
Neuberger Option Strategy ETF
NBOS
$525M
$526K 0.12%
+20,560
New +$542K
AEP icon
118
American Electric Power
AEP
$67.3B
$517K 0.11%
4,734
+1,789
+61% +$181K
SPOT icon
119
Spotify
SPOT
$103B
$516K 0.11%
+938
New +$524K
FAPR icon
120
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$506K 0.11%
12,380
+6,190
+100% +$257K
MCD icon
121
McDonald's
MCD
$194B
$503K 0.11%
1,612
+603
+60% +$180K
ANET icon
122
Arista Networks
ANET
$250B
$502K 0.11%
6,480
+4,494
+226% +$456K
FDX icon
123
FedEx
FDX
$76.3B
$501K 0.11%
2,054
+1,049
+104% +$272K
JANZ icon
124
TrueShares Structured Outcome January ETF
JANZ
$42.3M
$498K 0.11%
+14,967
New +$514K
ETR icon
125
Entergy
ETR
$49.7B
$491K 0.11%
5,747
+906
+19% +$74.6K
3 4
5
6 7

Similar funds

HPM
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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 2025 Portfolio in Review

As of Q1 2025, LifeWealth Investments held 203 positions worth $452M, up 200% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifeWealth Investments deployed $313M of net new capital in Q1 2025, opening 55 new positions and adding to 134 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 351,233 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $3.92M trimmed.

  • LifeWealth Investments's largest Q1 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 351,233 shares worth $15.5M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $24.1M increase.
  • LifeWealth Investments's biggest Q1 2025 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $3.92M.
  • LifeWealth Investments fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $866K.
  • LifeWealth Investments's ten largest holdings make up 36% of its $452M portfolio in Q1 2025.
  • LifeWealth Investments opened 55 new positions and closed 9 in Q1 2025.
  • LifeWealth Investments's portfolio value rose 200% quarter-over-quarter to $452M.

Based on LifeWealth Investments's 13F filing for Q1 2025, filed 21 Apr 2025.