We are live on
!
Find out more
LI
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
(+29%)
Cap. Flow
+$94.2M
Cap. Flow
% of AUM
16.14%
Top 10 Holdings %
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 |
iShares Russell Top 200 Growth ETF
IWY
|
+$9.22M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.09M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.95M |
| 5 |
iShares Russell Top 200 Value ETF
IWX
|
+$4.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.58M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$5.31M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.75M |
| 4 |
Amazon
AMZN
|
+$3.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$20.5B
| $488K | 0.08% |
8,441
+5,104
| +153% | +$297K |
|
152
CMS Energy
CMS
$21.7B
| $487K | 0.08% |
7,034
-173
| -2% | -$12.3K |
|
153
Simplify US Equity PLUS Convexity ETF
SPYC
$120M
| $487K | 0.08% |
+11,786
| New | +$446K |
|
154
Prudential Financial
PRU
$42.3B
| $483K | 0.08% |
4,495
+951
| +27% | +$98.5K |
|
155
US Bancorp
USB
$100B
| $482K | 0.08% |
10,645
-569
| -5% | -$23.9K |
|
156
Ferguson
FERG
$50.2B
| $478K | 0.08% |
+2,197
| New | +$404K |
|
157
TrueShares Structured Outcome November ETF
NOVZ
$2.64B
| $478K | 0.08% |
+11,406
| New | +$450K |
|
158
Huntington Bancshares
HBAN
$36B
| $478K | 0.08% |
28,501
+632
| +2% | +$9.54K |
|
159
Cintas
CTAS
$81.6B
| $477K | 0.08% |
+2,138
| New | +$460K |
|
160
Simplify US Equity Income ETF
SPUC
$227M
| $470K | 0.08% |
+10,507
| New | +$416K |
|
161
FedEx
FDX
$77.2B
| $467K | 0.08% |
2,054
| – | – |
|
162
Intuit
INTU
$91.4B
| $464K | 0.08% |
589
+7
| +1% | +$4.74K |
|
163
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $462K | 0.08% |
+14,376
| New | +$454K |
|
164
Citizens Financial Group
CFG
$30.9B
| $461K | 0.08% |
10,299
-2,846
| -22% | -$112K |
|
165
Lazard
LAZ
$4.28B
| $456K | 0.08% |
+9,498
| New | +$397K |
|
166
Thermo Fisher Scientific
TMO
$221B
| $451K | 0.08% |
+1,113
| New | +$465K |
|
167
Archer Daniels Midland
ADM
$39B
| $448K | 0.08% |
+8,484
| New | +$413K |
|
168
Ubiquiti
UI
$34.9B
| $446K | 0.08% |
+1,083
| New | +$394K |
|
169
Lincoln Electric
LECO
$15.4B
| $436K | 0.07% |
+2,103
| New | +$402K |
|
170
Veeva Systems
VEEV
$38.1B
| $435K | 0.07% |
+1,512
| New | +$375K |
|
171
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $423K | 0.07% |
+5,563
| New | +$402K |
|
172
Valero Energy
VLO
$91.4B
| $420K | 0.07% |
+3,123
| New | +$389K |
|
173
Howmet Aerospace
HWM
$114B
| $419K | 0.07% |
+2,249
| New | +$346K |
|
174
CVS Health
CVS
$123B
| $415K | 0.07% |
+6,022
| New | +$395K |
|
175
OGE Energy
OGE
$9.58B
| $415K | 0.07% |
9,358
+722
| +8% | +$32K |
|
Similar funds
RCP
HPM
CAG
CIM
HPC
JC
JIC
DPCM
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.