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
IP icon
176
International Paper
IP
$21.9B
$418K 0.06%
9,005
+158
+2% +$7.72K
PPL
177
PPL Corp
PPL
$26.5B
$412K 0.06%
11,079
-71
-0.6% -$2.55K
JNJ icon
178
Johnson & Johnson
JNJ
$629B
$405K 0.06%
2,183
-70
-3% -$12K
INTU icon
179
Intuit
INTU
$90.9B
$400K 0.06%
586
-3
-0.5% -$2.16K
DTE icon
180
DTE Energy
DTE
$28.7B
$399K 0.06%
2,823
+7
+0.2% +$959
LYB icon
181
LyondellBasell Industries
LYB
$20.4B
$395K 0.06%
8,064
-377
-4% -$21.3K
EXC icon
182
Exelon
EXC
$46.3B
$386K 0.06%
8,581
+81
+1% +$3.56K
PEG icon
183
Public Service Enterprise Group
PEG
$37.7B
$379K 0.06%
4,535
+9
+0.2% +$755
PNW icon
184
Pinnacle West Capital
PNW
$12.2B
$378K 0.06%
4,217
+51
+1% +$4.59K
GPC icon
185
Genuine Parts
GPC
$18.4B
$374K 0.06%
2,695
+19
+0.7% +$2.55K
BG icon
186
Bunge Global
BG
$21.5B
$370K 0.06%
4,553
+328
+8% +$26.3K
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$13.7B
$369K 0.06%
23,520
– –
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$366K 0.06%
3,637
+40
+1% +$4.02K
PFG icon
189
Principal Financial Group
PFG
$24.2B
$350K 0.05%
4,217
-157
-4% -$12.5K
HPQ icon
190
HP
HPQ
$26.3B
$348K 0.05%
12,793
+216
+2% +$5.76K
SWKS icon
191
Skyworks Solutions
SWKS
$10.2B
$336K 0.05%
4,368
+60
+1% +$4.47K
SW
192
Smurfit Westrock
SW
$25.8B
$327K 0.05%
7,687
-48
-0.6% -$2.17K
OKE icon
193
Oneok
OKE
$57.9B
$318K 0.05%
4,353
-68
-2% -$5.21K
BBY icon
194
Best Buy
BBY
$17.5B
$314K 0.05%
4,155
-604
-13% -$43.3K
GIS icon
195
General Mills
GIS
$20.2B
$311K 0.05%
6,177
-868
-12% -$43.5K
PYLD icon
196
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$293K 0.04%
10,901
+1,168
+12% +$31K
WFC icon
197
Wells Fargo
WFC
$268B
$286K 0.04%
3,415
-615
-15% -$49.9K
CAG icon
198
Conagra Brands
CAG
$7.16B
$285K 0.04%
15,561
+372
+2% +$7.13K
TYA icon
199
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.3M
$284K 0.04%
20,830
-74,771
-78% -$1.01M
KMB icon
200
Kimberly-Clark
KMB
$36.3B
$274K 0.04%
2,200
+61
+3% +$7.88K
6 7
8
9 10

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.