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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
+2.88%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$339M
Cap. Flow
-$354M
Cap. Flow %
-112.24%
Top 10 Hldgs %
42.29%
Holding
235
New
22
Increased
1
Reduced
131
Closed
81

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.91M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$656K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.4M
3
NVDA icon
NVIDIA
NVDA
+$17M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$14.6M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 2.96%
3 Communication Services 2.31%
4 Industrials 1%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBOS icon
101
Neuberger Option Strategy ETF
NBOS
$525M
$393K 0.12%
14,410
-15,270
-51% -$413K
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$391K 0.12%
7,009
-7,317
-51% -$416K
MBB icon
103
iShares MBS ETF
MBB
$39B
$365K 0.12%
+3,835
New +$366K
EDIV icon
104
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$363K 0.11%
9,262
-9,728
-51% -$377K
CHY
105
Calamos Convertible and High Income Fund
CHY
$1.07B
$359K 0.11%
31,743
-31,743
-50% -$364K
MDB icon
106
MongoDB
MDB
$35.3B
$357K 0.11%
+850
New +$309K
VGT icon
107
Vanguard Information Technology ETF
VGT
$147B
$355K 0.11%
+3,768
New +$358K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$353K 0.11%
702
-944
-57% -$470K
CLOI icon
109
VanEck CLO ETF
CLOI
$1.53B
$350K 0.11%
6,625
-6,609
-50% -$350K
ORCL icon
110
Oracle
ORCL
$419B
$345K 0.11%
1,771
-2,484
-58% -$591K
ANET icon
111
Arista Networks
ANET
$250B
$344K 0.11%
2,623
-3,542
-57% -$488K
NEE icon
112
NextEra Energy
NEE
$179B
$332K 0.11%
4,135
-7,543
-65% -$625K
TMO icon
113
Thermo Fisher Scientific
TMO
$224B
$331K 0.1%
571
-545
-49% -$308K
JANW icon
114
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$318K 0.1%
8,579
-8,524
-50% -$311K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$114B
$314K 0.1%
1,430
-1,430
-50% -$312K
ANGL icon
116
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$307K 0.1%
10,460
-10,832
-51% -$319K
BUFR icon
117
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$305K 0.1%
8,889
-8,977
-50% -$303K
EME icon
118
Emcor
EME
$36B
$299K 0.09%
488
-500
-51% -$324K
TPHD icon
119
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$291K 0.09%
7,560
-6,644
-47% -$257K
FDX icon
120
FedEx
FDX
$76.3B
$290K 0.09%
1,005
-1,017
-50% -$267K
IWD icon
121
iShares Russell 1000 Value ETF
IWD
$84B
$287K 0.09%
1,366
-776
-36% -$160K
AWI icon
122
Armstrong World Industries
AWI
$7.89B
$278K 0.09%
1,457
-1,493
-51% -$285K
GLDM icon
123
SPDR Gold MiniShares Trust
GLDM
$29.9B
$276K 0.09%
+3,233
New +$266K
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$13.5B
$274K 0.09%
11,596
-11,924
-51% -$218K
FAUG icon
125
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$274K 0.09%
5,166
-5,166
-50% -$270K
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 Q4 2025 Portfolio in Review

As of Q4 2025, LifeWealth Investments held 235 positions worth $316M, down 52% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifeWealth Investments withdrew a net $354M in Q4 2025, closing 81 positions and reducing 131 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LifeWealth Investments opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $8.81M.

  • LifeWealth Investments's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 178,203 shares worth $8.81M.
  • LifeWealth Investments added most to iShares Core MSCI International Developed Markets ETF in Q4 2025, an estimated $244 increase.
  • LifeWealth Investments's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $26.4M.
  • LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $8.27M.
  • LifeWealth Investments's ten largest holdings make up 42% of its $316M portfolio in Q4 2025.
  • LifeWealth Investments opened 22 new positions and closed 81 in Q4 2025.
  • LifeWealth Investments's portfolio value fell 52% quarter-over-quarter to $316M.

Based on LifeWealth Investments's 13F filing for Q4 2025, filed 26 Jan 2026.