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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%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$71.7M
Cap. Flow
+$37.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
39.34%
Holding
235
New
23
Increased
119
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$8.06M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$5.79M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.5M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.42M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.35M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.55M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.09M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Discretionary 3.61%
3 Communication Services 2.74%
4 Financials 2.07%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$827K 0.13%
1,646
-197
-11% -$95.4K
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$815K 0.12%
14,326
+290
+2% +$16.2K
ABBV icon
103
AbbVie
ABBV
$442B
$809K 0.12%
3,493
+85
+2% +$17.3K
NBOS icon
104
Neuberger Option Strategy ETF
NBOS
$525M
$797K 0.12%
29,680
+546
+2% +$14.4K
BAC icon
105
Bank of America
BAC
$448B
$795K 0.12%
15,413
+542
+4% +$26.4K
CVX icon
106
Chevron
CVX
$386B
$779K 0.12%
5,018
+375
+8% +$58.1K
WMT icon
107
Walmart Inc
WMT
$901B
$760K 0.12%
7,374
+811
+12% +$80.7K
PFE icon
108
Pfizer
PFE
$152B
$750K 0.11%
29,441
+858
+3% +$21.2K
QQQ icon
109
Invesco QQQ Trust
QQQ
$478B
$741K 0.11%
1,234
+36
+3% +$20.6K
EDIV icon
110
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$738K 0.11%
18,990
+333
+2% +$12.9K
PM icon
111
Philip Morris
PM
$290B
$724K 0.11%
4,466
-136
-3% -$22.9K
VZ icon
112
Verizon
VZ
$196B
$722K 0.11%
16,422
+74
+0.5% +$3.2K
CHY
113
Calamos Convertible and High Income Fund
CHY
$1.07B
$712K 0.11%
63,486
+2,150
+4% +$23.7K
CLOI icon
114
VanEck CLO ETF
CLOI
$1.53B
$703K 0.11%
13,234
+2,066
+18% +$109K
EIX icon
115
Edison International
EIX
$26.9B
$696K 0.11%
12,590
+2,441
+24% +$132K
UAPR icon
116
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$661K 0.1%
20,558
-1,250
-6% -$39.7K
T icon
117
AT&T
T
$168B
$658K 0.1%
23,309
+194
+0.8% +$5.51K
EME icon
118
Emcor
EME
$36B
$642K 0.1%
988
+7
+0.7% +$4.25K
JPM icon
119
JPMorgan Chase
JPM
$962B
$640K 0.1%
2,031
-55
-3% -$16.4K
ANGL icon
120
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$633K 0.1%
21,292
+263
+1% +$7.7K
JANW icon
121
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$618K 0.09%
17,103
-128,064
-88% -$4.55M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$114B
$617K 0.09%
2,860
– –
TROW icon
123
T. Rowe Price
TROW
$24.3B
$603K 0.09%
5,870
+35
+0.6% +$3.68K
BUFR icon
124
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$597K 0.09%
17,866
-3,697
-17% -$121K
FERG icon
125
Ferguson
FERG
$48.8B
$591K 0.09%
2,634
+437
+20% +$98.9K
3 4
5
6 7

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 Q3 2025 Portfolio in Review

As of Q3 2025, LifeWealth Investments held 235 positions worth $655M, up 12% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LifeWealth Investments deployed $37.6M of net new capital in Q3 2025, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $4.55M trimmed.

  • LifeWealth Investments's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.
  • LifeWealth Investments added most to Amazon in Q3 2025, an estimated $6.22M increase.
  • LifeWealth Investments's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $4.55M.
  • LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q3 2025, selling an estimated $5.35M.
  • LifeWealth Investments's ten largest holdings make up 39% of its $655M portfolio in Q3 2025.
  • LifeWealth Investments opened 23 new positions and closed 22 in Q3 2025.
  • LifeWealth Investments's portfolio value rose 12% quarter-over-quarter to $655M.

Based on LifeWealth Investments's 13F filing for Q3 2025, filed 20 Oct 2025.