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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
-1.62%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.3M
Cap. Flow
+$26.3M
Cap. Flow %
7.85%
Top 10 Hldgs %
46.14%
Holding
169
New
15
Increased
54
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$7.32M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.04M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$4.66M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.99M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.37M
2
SLV icon
iShares Silver Trust
SLV
+$4.09M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$977K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Discretionary 2.72%
3 Communication Services 2%
4 Industrials 0.82%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHD icon
101
Timothy Plan High Dividend Stock ETF
TPHD
$368M
$336K 0.1%
8,129
+569
+8% +$23.4K
BILZ icon
102
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$325K 0.1%
3,221
-4,725
-59% -$477K
SPD icon
103
Simplify US Equity PLUS Downside Convexity ETF
SPD
$106M
$324K 0.1%
8,904
-2,073
-19% -$80.1K
HD icon
104
Home Depot
HD
$353B
$317K 0.09%
963
-677
-41% -$247K
JANW icon
105
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$351M
$312K 0.09%
8,563
-16
-0.2% -$592
VIG icon
106
Vanguard Dividend Appreciation ETF
VIG
$114B
$308K 0.09%
1,430
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$478B
$299K 0.09%
518
-171
-25% -$104K
DECT icon
108
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$128M
$298K 0.09%
8,375
-7,271
-46% -$266K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$296K 0.09%
617
-85
-12% -$41.7K
BUFR icon
110
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$294K 0.09%
8,702
-187
-2% -$6.42K
ISRG icon
111
Intuitive Surgical
ISRG
$142B
$289K 0.09%
627
+186
+42% +$94.1K
LRCX icon
112
Lam Research
LRCX
$390B
$285K 0.09%
1,336
+81
+6% +$18.1K
ROST icon
113
Ross Stores
ROST
$80.8B
$281K 0.08%
1,295
+172
+15% +$34.3K
PSLV icon
114
Sprott Physical Silver Trust
PSLV
$13.5B
$279K 0.08%
11,446
-150
-1% -$4.09K
TMO icon
115
Thermo Fisher Scientific
TMO
$224B
$272K 0.08%
554
-17
-3% -$9.23K
OCTZ
116
TrueShares Structured Outcome October ETF
OCTZ
$43.1M
$268K 0.08%
6,524
+1,198
+22% +$50.8K
AMAT icon
117
Applied Materials
AMAT
$417B
$268K 0.08%
+783
New +$263K
FAUG icon
118
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$268K 0.08%
5,166
– –
GDX icon
119
VanEck Gold Miners ETF
GDX
$27.5B
$268K 0.08%
2,915
-40
-1% -$3.94K
ORCL icon
120
Oracle
ORCL
$419B
$265K 0.08%
1,801
+30
+2% +$4.88K
UAPR icon
121
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$261K 0.08%
7,815
– –
LECO icon
122
Lincoln Electric
LECO
$15.5B
$260K 0.08%
1,045
– –
SEPT icon
123
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$253K 0.08%
7,373
-6,246
-46% -$220K
IBM icon
124
IBM
IBM
$225B
$249K 0.07%
1,027
-510
-33% -$138K
CAH icon
125
Cardinal Health
CAH
$56.3B
$247K 0.07%
1,167
+92
+9% +$19.8K
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 Q1 2026 Portfolio in Review

As of Q1 2026, LifeWealth Investments held 169 positions worth $335M, up 6.1% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LifeWealth Investments deployed $26.3M of net new capital in Q1 2026, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 290,988 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $4.09M trimmed.

  • LifeWealth Investments's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 290,988 shares worth $7.23M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $6.04M increase.
  • LifeWealth Investments's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.09M.
  • LifeWealth Investments fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $6.37M.
  • LifeWealth Investments's ten largest holdings make up 46% of its $335M portfolio in Q1 2026.
  • LifeWealth Investments opened 15 new positions and closed 28 in Q1 2026.
  • LifeWealth Investments's portfolio value rose 6.1% quarter-over-quarter to $335M.

Based on LifeWealth Investments's 13F filing for Q1 2026, filed 21 Apr 2026.