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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
EXC icon
176
Exelon
EXC
$46.2B
– –
-8,581
Closed -$386K
F icon
177
Ford
F
$55.7B
– –
-44,634
Closed -$534K
FDIS icon
178
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-2,183
Closed -$225K
FE icon
179
FirstEnergy
FE
$27.1B
– –
-9,660
Closed -$443K
FERG icon
180
Ferguson
FERG
$48.7B
– –
-2,634
Closed -$591K
FITB
181
Fifth Third Bancorp
FITB
$52.2B
– –
-9,980
Closed -$445K
GDEC icon
182
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
– –
-12,258
Closed -$450K
GIS icon
183
General Mills
GIS
$20.2B
– –
-6,177
Closed -$311K
GJUL icon
184
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
– –
-31,380
Closed -$1.27M
GPC icon
185
Genuine Parts
GPC
$18.6B
– –
-2,695
Closed -$374K
HBAN icon
186
Huntington Bancshares
HBAN
$35.9B
– –
-27,935
Closed -$482K
HPQ icon
187
HP
HPQ
$26.6B
– –
-12,793
Closed -$348K
INTU icon
188
Intuit
INTU
$92B
– –
-586
Closed -$400K
IP icon
189
International Paper
IP
$22.1B
– –
-9,005
Closed -$418K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-661
Closed -$212K
JAAA icon
191
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-10,500
Closed -$533K
JNJ icon
192
Johnson & Johnson
JNJ
$626B
– –
-2,183
Closed -$405K
JPM icon
193
JPMorgan Chase
JPM
$962B
– –
-2,031
Closed -$640K
KEY icon
194
KeyCorp
KEY
$24.3B
– –
-29,302
Closed -$548K
KMB icon
195
Kimberly-Clark
KMB
$36.1B
– –
-2,200
Closed -$274K
LAZ icon
196
Lazard
LAZ
$4.24B
– –
-9,505
Closed -$502K
LYB icon
197
LyondellBasell Industries
LYB
$20.7B
– –
-8,064
Closed -$395K
MCD icon
198
McDonald's
MCD
$194B
– –
-1,908
Closed -$580K
MDYG icon
199
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-2,201
Closed -$202K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-3,637
Closed -$366K
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 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.