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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
DECW icon
126
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$246K 0.07%
7,370
– –
XDEC icon
127
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$244K 0.07%
6,056
-295
-5% -$12.1K
VGSH icon
128
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$242K 0.07%
4,136
-23,345
-85% -$1.37M
BAC icon
129
Bank of America
BAC
$448B
$234K 0.07%
4,802
-104
-2% -$5.37K
CTA icon
130
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$232K 0.07%
+7,679
New +$223K
BUCK icon
131
Simplify Stable Income ETF
BUCK
$497M
$232K 0.07%
+9,867
New +$234K
EDIV icon
132
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$229K 0.07%
5,811
-3,451
-37% -$141K
HWM icon
133
Howmet Aerospace
HWM
$112B
$229K 0.07%
+994
New +$232K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$227K 0.07%
1,500
– –
PSX icon
135
Phillips 66
PSX
$89.5B
$223K 0.07%
+1,222
New +$191K
CAT icon
136
Caterpillar
CAT
$388B
$219K 0.07%
309
-156
-34% -$108K
MARM icon
137
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$219K 0.07%
6,534
-654
-9% -$21.7K
KO icon
138
Coca-Cola
KO
$372B
$219K 0.07%
2,873
-184
-6% -$13.9K
COR icon
139
Cencora
COR
$63.7B
$214K 0.06%
681
+65
+11% +$22.7K
SCHX icon
140
Schwab US Large- Cap ETF
SCHX
$74.3B
$203K 0.06%
7,924
-2,123
-21% -$56.9K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84B
$201K 0.06%
942
-424
-31% -$92.9K
ANET icon
142
Arista Networks
ANET
$250B
– –
-2,623
Closed -$344K
ANGL icon
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-10,460
Closed -$307K
AWI icon
144
Armstrong World Industries
AWI
$7.89B
– –
-1,457
Closed -$278K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-2,736
Closed -$250K
BND icon
146
Vanguard Total Bond Market
BND
$161B
– –
-8,812
Closed -$653K
CLOI icon
147
VanEck CLO ETF
CLOI
$1.53B
– –
-6,625
Closed -$350K
DE icon
148
Deere & Co
DE
$167B
– –
-1,083
Closed -$504K
DIV icon
149
Global X SuperDividend US ETF
DIV
$773M
– –
-30,817
Closed -$534K
FOCT icon
150
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
– –
-4,166
Closed -$204K
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.