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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
+7.91%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$131M
Cap. Flow
+$94.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
38.35%
Holding
242
New
48
Increased
127
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$23.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.22M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.95M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.83M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.58M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Communication Services 2.91%
3 Consumer Discretionary 2.66%
4 Financials 2.16%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
126
VanEck CLO ETF
CLOI
$1.53B
$591K 0.1%
11,168
-759
-6% -$40K
CRWD icon
127
CrowdStrike
CRWD
$226B
$586K 0.1%
+4,604
New +$499K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$115B
$585K 0.1%
2,860
– –
FAUG icon
129
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$580K 0.1%
11,821
-16,617
-58% -$768K
TROW icon
130
T. Rowe Price
TROW
$24.3B
$563K 0.1%
+5,835
New +$536K
CRM icon
131
Salesforce
CRM
$161B
$560K 0.1%
2,054
+1,041
+103% +$278K
NVBU
132
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$35.6M
$548K 0.09%
+20,606
New +$519K
OCTU
133
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$545K 0.09%
+20,759
New +$519K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$544K 0.09%
2,976
+412
+16% +$71.1K
XSEP icon
135
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$539K 0.09%
13,266
-1,056
-7% -$41.3K
MCD icon
136
McDonald's
MCD
$193B
$536K 0.09%
1,835
+223
+14% +$68.7K
FLJJ icon
137
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.61M
$534K 0.09%
+17,642
New +$504K
JAAA icon
138
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$530K 0.09%
10,440
+1,687
+19% +$85.2K
XDEC icon
139
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$526K 0.09%
13,532
-12,048
-47% -$448K
EME icon
140
Emcor
EME
$35.9B
$525K 0.09%
+981
New +$433K
EIX icon
141
Edison International
EIX
$26.6B
$524K 0.09%
10,149
+3,890
+62% +$213K
FAPR icon
142
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$522K 0.09%
12,380
– –
DJUN icon
143
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$512K 0.09%
11,382
-136
-1% -$5.82K
KEY icon
144
KeyCorp
KEY
$24.4B
$510K 0.09%
29,270
+2,271
+8% +$35.2K
RF icon
145
Regions Financial
RF
$26.9B
$506K 0.09%
21,495
+927
+5% +$19.6K
BIL icon
146
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$502K 0.09%
+5,472
New +$501K
D icon
147
Dominion Energy
D
$59.5B
$500K 0.09%
8,844
+933
+12% +$51.1K
ISRG icon
148
Intuitive Surgical
ISRG
$142B
$496K 0.09%
913
+498
+120% +$260K
TFC icon
149
Truist Financial
TFC
$63.9B
$495K 0.08%
11,526
+546
+5% +$21.4K
F icon
150
Ford
F
$56.2B
$490K 0.08%
45,115
+14,511
+47% +$148K
4 5
6
7 8

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CIM
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HPC
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JC
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JIC
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DPCM
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GIP
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LifeWealth Investments's Q2 2025 Portfolio in Review

As of Q2 2025, LifeWealth Investments held 242 positions worth $583M, up 29% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifeWealth Investments deployed $94.2M of net new capital in Q2 2025, opening 48 new positions and adding to 127 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 937,364 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.35M trimmed.

  • LifeWealth Investments's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 937,364 shares worth $23.7M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $9.22M increase.
  • LifeWealth Investments's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.35M.
  • LifeWealth Investments fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $5.58M.
  • LifeWealth Investments's ten largest holdings make up 38% of its $583M portfolio in Q2 2025.
  • LifeWealth Investments opened 48 new positions and closed 30 in Q2 2025.
  • LifeWealth Investments's portfolio value rose 29% quarter-over-quarter to $583M.

Based on LifeWealth Investments's 13F filing for Q2 2025, filed 30 Jul 2025.