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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
FITB
151
Fifth Third Bancorp
FITB
$52.2B
$400K 0.09%
10,211
+3,189
+45% +$134K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.11T
$400K 0.09%
751
+162
+28% +$78.8K
PFE icon
153
Pfizer
PFE
$152B
$397K 0.09%
15,679
+1,678
+12% +$43.9K
OGE icon
154
OGE Energy
OGE
$9.57B
$397K 0.09%
8,636
+3,414
+65% +$149K
PRU icon
155
Prudential Financial
PRU
$42.2B
$396K 0.09%
3,544
+1,226
+53% +$140K
WEC icon
156
WEC Energy
WEC
$34.8B
$390K 0.09%
3,581
+1,453
+68% +$148K
BAC icon
157
Bank of America
BAC
$448B
$390K 0.09%
9,348
+4,526
+94% +$202K
NRG icon
158
NRG Energy
NRG
$25.2B
$388K 0.09%
4,068
+842
+26% +$85.1K
EIX icon
159
Edison International
EIX
$26.9B
$369K 0.08%
6,259
+2,252
+56% +$129K
CVX icon
160
Chevron
CVX
$386B
$366K 0.08%
2,189
+734
+50% +$115K
INTU icon
161
Intuit
INTU
$92B
$357K 0.08%
+582
New +$349K
NEM icon
162
Newmont
NEM
$124B
$356K 0.08%
+7,365
New +$323K
DTE icon
163
DTE Energy
DTE
$28.6B
$338K 0.07%
+2,442
New +$312K
FE icon
164
FirstEnergy
FE
$27.1B
$329K 0.07%
+8,141
New +$324K
WSO icon
165
Watsco Inc
WSO
$13.2B
$326K 0.07%
641
+176
+38% +$86.8K
OMC icon
166
Omnicom Group
OMC
$23.6B
$324K 0.07%
+3,909
New +$326K
UNM icon
167
Unum
UNM
$14.2B
$315K 0.07%
+3,861
New +$298K
IVZ icon
168
Invesco
IVZ
$13.8B
$314K 0.07%
20,725
+8,407
+68% +$143K
F icon
169
Ford
F
$55.7B
$307K 0.07%
30,604
+13,513
+79% +$132K
MINT icon
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$297K 0.07%
2,951
+522
+21% +$52.5K
FNF icon
171
Fidelity National Financial
FNF
$12.8B
$290K 0.06%
+4,451
New +$267K
CAG icon
172
Conagra Brands
CAG
$7.14B
$289K 0.06%
10,847
+1,777
+20% +$45.8K
JNJ icon
173
Johnson & Johnson
JNJ
$626B
$289K 0.06%
1,741
+181
+12% +$28.3K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$280K 0.06%
+10,309
New +$283K
CRM icon
175
Salesforce
CRM
$162B
$272K 0.06%
1,013
+96
+10% +$29.9K
5 6
7
8 9

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.