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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
+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
Cap. Flow
+$94.2M
Cap. Flow %
16.14%
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
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.22M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.95M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.83M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.58M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
VGSH icon
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
DMAR icon
176
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$415K 0.07%
+10,482
New +$399K
IP icon
177
International Paper
IP
$22.1B
$414K 0.07%
8,847
+949
+12% +$44.9K
FITB
178
Fifth Third Bancorp
FITB
$51.8B
$410K 0.07%
9,976
-235
-2% -$8.82K
ORI icon
179
Old Republic International
ORI
$10.2B
$392K 0.07%
+10,192
New +$383K
WEC icon
180
WEC Energy
WEC
$34.4B
$385K 0.07%
3,690
+109
+3% +$11.6K
PEG icon
181
Public Service Enterprise Group
PEG
$37.2B
$381K 0.07%
4,526
-2,453
-35% -$198K
PPL
182
PPL Corp
PPL
$26.4B
$378K 0.06%
11,150
-323
-3% -$11.2K
DTE icon
183
DTE Energy
DTE
$28.3B
$373K 0.06%
2,816
+374
+15% +$50.3K
PNW icon
184
Pinnacle West Capital
PNW
$12B
$373K 0.06%
+4,166
New +$381K
ES icon
185
Eversource Energy
ES
$26.6B
$373K 0.06%
+5,857
New +$361K
EXC icon
186
Exelon
EXC
$45.8B
$369K 0.06%
+8,500
New +$378K
OMC icon
187
Omnicom Group
OMC
$23.3B
$369K 0.06%
5,128
+1,219
+31% +$90K
FE icon
188
FirstEnergy
FE
$26.9B
$366K 0.06%
9,094
+953
+12% +$39.3K
GIS icon
189
General Mills
GIS
$20B
$365K 0.06%
+7,045
New +$389K
MINT icon
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$362K 0.06%
3,597
+646
+22% +$64.8K
OKE icon
191
Oneok
OKE
$56.9B
$361K 0.06%
4,421
-315
-7% -$26.3K
PFG icon
192
Principal Financial Group
PFG
$24.1B
$347K 0.06%
4,374
+1,419
+48% +$109K
JNJ icon
193
Johnson & Johnson
JNJ
$625B
$344K 0.06%
2,253
+512
+29% +$78.7K
BG icon
194
Bunge Global
BG
$21.5B
$339K 0.06%
+4,225
New +$333K
SW
195
Smurfit Westrock
SW
$25.4B
$334K 0.06%
+7,735
New +$331K
GPC icon
196
Genuine Parts
GPC
$18.8B
$325K 0.06%
+2,676
New +$322K
WFC icon
197
Wells Fargo
WFC
$265B
$323K 0.06%
+4,030
New +$291K
SWKS icon
198
Skyworks Solutions
SWKS
$10.5B
$321K 0.06%
+4,308
New +$288K
BBY icon
199
Best Buy
BBY
$17.7B
$320K 0.05%
4,759
+1,375
+41% +$93.4K
CAG icon
200
Conagra Brands
CAG
$7.1B
$311K 0.05%
15,189
+4,342
+40% +$102K
6 7
8
9 10

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CAG
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CIM
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HPC
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JIC
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DPCM
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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.