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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
-1.03%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$301M
Cap. Flow
+$313M
Cap. Flow %
69.26%
Top 10 Hldgs %
35.61%
Holding
203
New
55
Increased
134
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$15.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$866K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$579K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$509K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 3.34%
3 Communication Services 2.72%
4 Financials 2.19%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCTZ
126
TrueShares Structured Outcome October ETF
OCTZ
$43.1M
$490K 0.11%
+12,907
New +$507K
DJUN icon
127
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$484K 0.11%
11,518
+2,797
+32% +$121K
ANGL icon
128
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$474K 0.1%
+16,416
New +$474K
JPM icon
129
JPMorgan Chase
JPM
$962B
$474K 0.1%
1,931
+209
+12% +$53.3K
USB icon
130
US Bancorp
USB
$100B
$473K 0.1%
11,214
+4,752
+74% +$219K
OKE icon
131
Oneok
OKE
$57.7B
$470K 0.1%
4,736
+1,269
+37% +$126K
LNT icon
132
Alliant Energy
LNT
$17.8B
$465K 0.1%
7,229
+2,891
+67% +$177K
PLTR icon
133
Palantir
PLTR
$420B
$465K 0.1%
+5,509
New +$484K
FTNT icon
134
Fortinet
FTNT
$119B
$463K 0.1%
+4,807
New +$487K
JULZ icon
135
TrueShares Structured Outcome July ETF
JULZ
$39M
$458K 0.1%
+11,409
New +$476K
TFC icon
136
Truist Financial
TFC
$63.9B
$452K 0.1%
10,980
+3,657
+50% +$163K
RF icon
137
Regions Financial
RF
$26.9B
$447K 0.1%
20,568
+6,963
+51% +$162K
APRZ icon
138
TrueShares Structured Outcome April ETF
APRZ
$33.5M
$446K 0.1%
+13,549
New +$464K
TPLE
139
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
$446K 0.1%
+17,572
New +$457K
JAAA icon
140
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$444K 0.1%
8,753
+1,423
+19% +$72.3K
D icon
141
Dominion Energy
D
$59.9B
$444K 0.1%
7,911
+2,890
+58% +$159K
QUAL icon
142
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$438K 0.1%
+2,564
New +$459K
BILZ icon
143
PIMCO Ultra Short Government Active ETF
BILZ
$1.03B
$434K 0.1%
4,291
-1,625
-27% -$164K
KEY icon
144
KeyCorp
KEY
$24.3B
$432K 0.1%
26,999
+5,863
+28% +$99.5K
IP icon
145
International Paper
IP
$22.1B
$421K 0.09%
7,898
-138
-2% -$7.55K
UAPR icon
146
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
$421K 0.09%
14,096
-126,622
-90% -$3.92M
HBAN icon
147
Huntington Bancshares
HBAN
$35.9B
$418K 0.09%
27,869
+7,302
+36% +$118K
NI icon
148
NiSource
NI
$20.1B
$418K 0.09%
10,422
+689
+7% +$26.5K
PPL
149
PPL Corp
PPL
$26.5B
$414K 0.09%
11,473
+4,520
+65% +$153K
DVY icon
150
iShares Select Dividend ETF
DVY
$23.7B
$403K 0.09%
+3,000
New +$402K
4 5
6
7 8

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 2025 Portfolio in Review

As of Q1 2025, LifeWealth Investments held 203 positions worth $452M, up 200% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifeWealth Investments deployed $313M of net new capital in Q1 2025, opening 55 new positions and adding to 134 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 351,233 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $3.92M trimmed.

  • LifeWealth Investments's largest Q1 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 351,233 shares worth $15.5M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $24.1M increase.
  • LifeWealth Investments's biggest Q1 2025 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $3.92M.
  • LifeWealth Investments fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $866K.
  • LifeWealth Investments's ten largest holdings make up 36% of its $452M portfolio in Q1 2025.
  • LifeWealth Investments opened 55 new positions and closed 9 in Q1 2025.
  • LifeWealth Investments's portfolio value rose 200% quarter-over-quarter to $452M.

Based on LifeWealth Investments's 13F filing for Q1 2025, filed 21 Apr 2025.