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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
-1.03%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$452M
AUM Growth
+$301M
Cap. Flow
+$313M
Cap. Flow %
69.26%
Top 10 Hldgs %
35.61%
Holding
203
New
55
Increased
134
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.1M
2
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$15.9M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.4M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$15.3M
5
AAPL icon
Apple
AAPL
+$11.1M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$3.92M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$866K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$579K
4
DMAR icon
FT Vest US Equity Deep Buffer ETF March
DMAR
+$509K
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$365K

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Consumer Discretionary 3.34%
3 Communication Services 2.72%
4 Financials 2.19%
5 Utilities 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-19,675
Closed -$866K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
– –
-10,433
Closed -$97.3K
SMAX
203
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
– –
-11,213
Closed -$283K
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 Q1 2025 Portfolio in Review

As of Q1 2025, LifeWealth Investments held 203 positions worth $452M, up 200% from $151M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

LifeWealth Investments deployed $313M of net new capital in Q1 2025, opening 55 new positions and adding to 134 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 351,233 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.4% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $3.92M trimmed.

  • LifeWealth Investments's largest Q1 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 351,233 shares worth $15.5M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $24.1M increase.
  • LifeWealth Investments's biggest Q1 2025 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $3.92M.
  • LifeWealth Investments fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $866K.
  • LifeWealth Investments's ten largest holdings make up 36% of its $452M portfolio in Q1 2025.
  • LifeWealth Investments opened 55 new positions and closed 9 in Q1 2025.
  • LifeWealth Investments's portfolio value rose 200% quarter-over-quarter to $452M.

Based on LifeWealth Investments's 13F filing for Q1 2025, filed 21 Apr 2025.