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LifeWealth Investments Portfolio holdings

AUM $374M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+10.33%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$39.1M
Cap. Flow
+$12.2M
Cap. Flow %
3.25%
Top 10 Hldgs %
47.88%
Holding
158
New
17
Increased
64
Reduced
45
Closed
22

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.59M
2
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$3.34M
3
SIXD
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
+$2.38M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.37M
5
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$2.37M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$4.29M
2
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.91M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.89M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$1.71M
5
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.53%
2 Technology 7.99%
3 Consumer Discretionary 2.42%
4 Communication Services 1.92%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDIV icon
126
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$226K 0.06%
5,526
-285
-5% -$11.7K
MARM icon
127
FT Vest US Equity Max Buffer ETF March
MARM
$110M
$223K 0.06%
6,521
-13
-0.2% -$441
JUNT icon
128
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$118M
$221K 0.06%
+5,844
New +$219K
ISMD icon
129
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$221K 0.06%
+4,412
New +$201K
GDX icon
130
VanEck Gold Miners ETF
GDX
$31B
$220K 0.06%
2,915
– –
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.3B
$218K 0.06%
900
-42
-4% -$9.78K
PSLV icon
132
Sprott Physical Silver Trust
PSLV
$13.8B
$216K 0.06%
11,446
– –
PSX icon
133
Phillips 66
PSX
$97.4B
$211K 0.06%
1,249
+27
+2% +$4.65K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$211K 0.06%
3,624
-512
-12% -$29.8K
XSEP icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$203K 0.05%
+4,575
New +$200K
HRZN icon
136
Horizon Technology Finance
HRZN
$315M
$80K 0.02%
+16,908
New +$73.1K
AUGZ icon
137
TrueShares Structured Outcome August ETF
AUGZ
$43.7M
– –
-10,699
Closed -$435K
CASY icon
138
Casey's General Stores
CASY
$28B
– –
-913
Closed -$665K
COR icon
139
Cencora
COR
$61.5B
– –
-681
Closed -$214K
DECW icon
140
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-7,370
Closed -$246K
DECZ icon
141
TrueShares Structured Outcome December ETF
DECZ
$37.1M
– –
-10,412
Closed -$404K
GSEP icon
142
FT Vest US Equity Moderate Buffer ETF September
GSEP
$346M
– –
-13,262
Closed -$505K
JANW icon
143
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
– –
-8,563
Closed -$312K
JANZ icon
144
TrueShares Structured Outcome January ETF
JANZ
$41M
– –
-12,780
Closed -$470K
JULW icon
145
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
– –
-31,350
Closed -$1.22M
MGV icon
146
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
– –
-29,612
Closed -$4.29M
NFLX icon
147
Netflix
NFLX
$340B
– –
-5,528
Closed -$532K
OCTW icon
148
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-49,021
Closed -$1.89M
OCTZ
149
TrueShares Structured Outcome October ETF
OCTZ
$43M
– –
-6,524
Closed -$268K
SCHX icon
150
Schwab US Large- Cap ETF
SCHX
$74.3B
– –
-7,924
Closed -$203K
3 4 5
6
7

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PWM
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BAM
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WIC
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HAC
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SPFSPD
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CCM
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LifeWealth Investments's Q2 2026 Portfolio in Review

As of Q2 2026, LifeWealth Investments held 158 positions worth $374M, up 12% from $335M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

LifeWealth Investments deployed $12.2M of net new capital in Q2 2026, opening 17 new positions and adding to 64 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 8,407 shares worth $5.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.25M trimmed.

  • LifeWealth Investments's largest Q2 2026 buy was VanEck Semiconductor ETF: 8,407 shares worth $5.51M.
  • LifeWealth Investments added most to Sterling Capital Enhanced Core Bond ETF in Q2 2026, an estimated $3.34M increase.
  • LifeWealth Investments's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $1.25M.
  • LifeWealth Investments fully exited Vanguard Morningstar Mega Cap Value ETF in Q2 2026, selling an estimated $4.29M.
  • LifeWealth Investments's ten largest holdings make up 48% of its $374M portfolio in Q2 2026.
  • LifeWealth Investments opened 17 new positions and closed 22 in Q2 2026.
  • LifeWealth Investments's portfolio value rose 12% quarter-over-quarter to $374M.

Based on LifeWealth Investments's 13F filing for Q2 2026, filed 16 Jul 2026.