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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
+7.91%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$131M
Cap. Flow
+$94.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
38.35%
Holding
242
New
48
Increased
127
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$23.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.22M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.95M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.83M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.58M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Communication Services 2.91%
3 Consumer Discretionary 2.66%
4 Financials 2.16%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPD icon
101
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$844K 0.14%
+22,211
New +$784K
PM icon
102
Philip Morris
PM
$290B
$838K 0.14%
4,602
-249
-5% -$42.8K
NEE icon
103
NextEra Energy
NEE
$177B
$811K 0.14%
11,682
+2,408
+26% +$167K
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$788K 0.14%
14,036
-24,805
-64% -$1.38M
NBOS icon
105
Neuberger Option Strategy ETF
NBOS
$527M
$759K 0.13%
29,134
+8,574
+42% +$216K
QCOM icon
106
Qualcomm
QCOM
$170B
$723K 0.12%
4,542
+2,925
+181% +$431K
EDIV icon
107
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$711K 0.12%
18,657
-1,727
-8% -$63.8K
VZ icon
108
Verizon
VZ
$195B
$707K 0.12%
16,348
+1,280
+8% +$55.4K
BAC icon
109
Bank of America
BAC
$447B
$704K 0.12%
14,871
+5,523
+59% +$232K
TPLE
110
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$693K 0.12%
25,906
+8,334
+47% +$212K
PFE icon
111
Pfizer
PFE
$154B
$693K 0.12%
28,583
+12,904
+82% +$301K
BUFR icon
112
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$686K 0.12%
21,563
-1,053
-5% -$31.7K
APH icon
113
Amphenol
APH
$207B
$683K 0.12%
+6,921
New +$566K
UAPR icon
114
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$683K 0.12%
21,808
+7,712
+55% +$233K
CHY
115
Calamos Convertible and High Income Fund
CHY
$1.07B
$674K 0.12%
61,336
+3,090
+5% +$31.8K
T icon
116
AT&T
T
$165B
$669K 0.11%
23,115
-4,531
-16% -$125K
CVX icon
117
Chevron
CVX
$382B
$665K 0.11%
4,643
+2,454
+112% +$346K
ANET icon
118
Arista Networks
ANET
$242B
$664K 0.11%
6,486
+6
+0.1% +$519
QQQ icon
119
Invesco QQQ Trust
QQQ
$479B
$661K 0.11%
+1,198
New +$596K
WMT icon
120
Walmart Inc
WMT
$897B
$642K 0.11%
+6,563
New +$625K
ABBV icon
121
AbbVie
ABBV
$438B
$633K 0.11%
3,408
+324
+11% +$60.2K
ANGL icon
122
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$616K 0.11%
21,029
+4,613
+28% +$131K
OCTZ
123
TrueShares Structured Outcome October ETF
OCTZ
$43.2M
$605K 0.1%
14,801
+1,894
+15% +$73K
JPM icon
124
JPMorgan Chase
JPM
$956B
$605K 0.1%
2,086
+155
+8% +$39.6K
FTNT icon
125
Fortinet
FTNT
$120B
$604K 0.1%
5,709
+902
+19% +$91K
3 4
5
6 7

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 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

LifeWealth Investments's Q2 2025 Portfolio in Review

As of Q2 2025, LifeWealth Investments held 242 positions worth $583M, up 29% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifeWealth Investments deployed $94.2M of net new capital in Q2 2025, opening 48 new positions and adding to 127 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 937,364 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.35M trimmed.

  • LifeWealth Investments's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 937,364 shares worth $23.7M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $9.22M increase.
  • LifeWealth Investments's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.35M.
  • LifeWealth Investments fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $5.58M.
  • LifeWealth Investments's ten largest holdings make up 38% of its $583M portfolio in Q2 2025.
  • LifeWealth Investments opened 48 new positions and closed 30 in Q2 2025.
  • LifeWealth Investments's portfolio value rose 29% quarter-over-quarter to $583M.

Based on LifeWealth Investments's 13F filing for Q2 2025, filed 30 Jul 2025.