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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
+2.88%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$339M
Cap. Flow
-$354M
Cap. Flow %
-112.24%
Top 10 Hldgs %
42.29%
Holding
235
New
22
Increased
1
Reduced
131
Closed
81

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.91M
4
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.33M
5
BND icon
Vanguard Total Bond Market
BND
+$656K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$26.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$25.4M
3
NVDA icon
NVIDIA
NVDA
+$17M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$14.6M
5
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$12.5M

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Consumer Discretionary 2.96%
3 Communication Services 2.31%
4 Industrials 1%
5 Financials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$206K 0.07%
+2,147
New +$208K
FOCT icon
152
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$204K 0.06%
+4,166
New +$201K
ROST icon
153
Ross Stores
ROST
$80.8B
$202K 0.06%
+1,123
New +$187K
HFRO
154
Highland Opportunities and Income Fund
HFRO
$403M
$87.5K 0.03%
14,625
-14,625
-50% -$91.6K
ADM icon
155
Archer Daniels Midland
ADM
$38.8B
– –
-8,467
Closed -$506K
AEP icon
156
American Electric Power
AEP
$67.3B
– –
-4,471
Closed -$503K
BBY icon
157
Best Buy
BBY
$17.6B
– –
-4,155
Closed -$314K
BG icon
158
Bunge Global
BG
$21.4B
– –
-4,553
Closed -$370K
BLK icon
159
Blackrock
BLK
$178B
– –
-375
Closed -$437K
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
– –
-2,563
Closed -$239K
CAG icon
161
Conagra Brands
CAG
$7.14B
– –
-15,561
Closed -$285K
CFG icon
162
Citizens Financial Group
CFG
$30.7B
– –
-9,857
Closed -$524K
CMS icon
163
CMS Energy
CMS
$21.8B
– –
-7,118
Closed -$521K
CSCO icon
164
Cisco
CSCO
$475B
– –
-3,681
Closed -$252K
CTAS icon
165
Cintas
CTAS
$82.1B
– –
-2,178
Closed -$447K
CVS icon
166
CVS Health
CVS
$120B
– –
-6,532
Closed -$492K
CVX icon
167
Chevron
CVX
$386B
– –
-5,018
Closed -$779K
D icon
168
Dominion Energy
D
$59.9B
– –
-8,910
Closed -$545K
DD icon
169
DuPont de Nemours
DD
$19.5B
– –
-4,546
Closed -$444K
DJUN icon
170
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
– –
-10,004
Closed -$465K
DMAR icon
171
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
– –
-10,866
Closed -$443K
DTE icon
172
DTE Energy
DTE
$28.6B
– –
-2,823
Closed -$399K
DUOL icon
173
Duolingo
DUOL
$6.34B
– –
-1,388
Closed -$447K
EIX icon
174
Edison International
EIX
$26.9B
– –
-12,590
Closed -$696K
ES icon
175
Eversource Energy
ES
$26.8B
– –
-6,133
Closed -$436K
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 Q4 2025 Portfolio in Review

As of Q4 2025, LifeWealth Investments held 235 positions worth $316M, down 52% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifeWealth Investments withdrew a net $354M in Q4 2025, closing 81 positions and reducing 131 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $8.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, LifeWealth Investments opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $8.81M.

  • LifeWealth Investments's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 178,203 shares worth $8.81M.
  • LifeWealth Investments added most to iShares Core MSCI International Developed Markets ETF in Q4 2025, an estimated $244 increase.
  • LifeWealth Investments's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $26.4M.
  • LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $8.27M.
  • LifeWealth Investments's ten largest holdings make up 42% of its $316M portfolio in Q4 2025.
  • LifeWealth Investments opened 22 new positions and closed 81 in Q4 2025.
  • LifeWealth Investments's portfolio value fell 52% quarter-over-quarter to $316M.

Based on LifeWealth Investments's 13F filing for Q4 2025, filed 26 Jan 2026.