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%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$71.7M
Cap. Flow
+$37.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
39.34%
Holding
235
New
23
Increased
119
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$8.06M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$5.79M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.5M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.42M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.35M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.55M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.09M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Discretionary 3.61%
3 Communication Services 2.74%
4 Financials 2.07%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$120B
$492K 0.08%
6,532
+510
+8% +$35K
HBAN icon
152
Huntington Bancshares
HBAN
$35.9B
$482K 0.07%
27,935
-566
-2% -$9.68K
FDX icon
153
FedEx
FDX
$76.3B
$477K 0.07%
2,022
-32
-2% -$7.38K
PRU icon
154
Prudential Financial
PRU
$42.2B
$474K 0.07%
4,568
+73
+2% +$7.69K
MARM icon
155
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$469K 0.07%
14,376
– –
DJUN icon
156
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$465K 0.07%
10,004
-1,378
-12% -$63K
GDX icon
157
VanEck Gold Miners ETF
GDX
$27.5B
$455K 0.07%
+5,950
New +$358K
GDEC icon
158
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$450K 0.07%
12,258
-42,884
-78% -$1.54M
CTAS icon
159
Cintas
CTAS
$82.1B
$447K 0.07%
2,178
+40
+2% +$8.54K
DUOL icon
160
Duolingo
DUOL
$6.34B
$447K 0.07%
+1,388
New +$464K
ISRG icon
161
Intuitive Surgical
ISRG
$142B
$445K 0.07%
995
+82
+9% +$39.4K
FITB
162
Fifth Third Bancorp
FITB
$52.2B
$445K 0.07%
9,980
+4
+0% +$175
DD icon
163
DuPont de Nemours
DD
$19.5B
$444K 0.07%
+4,546
New +$428K
DMAR icon
164
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$443K 0.07%
10,866
+384
+4% +$15.4K
FE icon
165
FirstEnergy
FE
$27.1B
$443K 0.07%
9,660
+566
+6% +$24.2K
BLK icon
166
Blackrock
BLK
$178B
$437K 0.07%
+375
New +$419K
ES icon
167
Eversource Energy
ES
$26.8B
$436K 0.07%
6,133
+276
+5% +$18.1K
IWD icon
168
iShares Russell 1000 Value ETF
IWD
$84B
$436K 0.07%
+2,142
New +$426K
ORI icon
169
Old Republic International
ORI
$10.2B
$431K 0.07%
10,157
-35
-0.3% -$1.35K
OGE icon
170
OGE Energy
OGE
$9.57B
$428K 0.07%
9,256
-102
-1% -$4.57K
DVY icon
171
iShares Select Dividend ETF
DVY
$23.7B
$426K 0.07%
+3,000
New +$415K
WEC icon
172
WEC Energy
WEC
$34.8B
$423K 0.06%
3,694
+4
+0.1% +$434
XSEP icon
173
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$423K 0.06%
10,166
-3,100
-23% -$128K
OMC icon
174
Omnicom Group
OMC
$23.6B
$421K 0.06%
5,161
+33
+0.6% +$2.49K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$76.9B
$421K 0.06%
+3,486
New +$401K
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 Q3 2025 Portfolio in Review

As of Q3 2025, LifeWealth Investments held 235 positions worth $655M, up 12% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LifeWealth Investments deployed $37.6M of net new capital in Q3 2025, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $4.55M trimmed.

  • LifeWealth Investments's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.
  • LifeWealth Investments added most to Amazon in Q3 2025, an estimated $6.22M increase.
  • LifeWealth Investments's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $4.55M.
  • LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q3 2025, selling an estimated $5.35M.
  • LifeWealth Investments's ten largest holdings make up 39% of its $655M portfolio in Q3 2025.
  • LifeWealth Investments opened 23 new positions and closed 22 in Q3 2025.
  • LifeWealth Investments's portfolio value rose 12% quarter-over-quarter to $655M.

Based on LifeWealth Investments's 13F filing for Q3 2025, filed 20 Oct 2025.