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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
HPQ icon
201
HP
HPQ
$26.6B
$308K 0.05%
12,577
+4,105
+48% +$105K
PSLV icon
202
Sprott Physical Silver Trust
PSLV
$13.5B
$288K 0.05%
+23,520
New +$266K
KMB icon
203
Kimberly-Clark
KMB
$35.8B
$276K 0.05%
2,139
+550
+35% +$74.6K
XONE icon
204
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$267K 0.05%
5,374
+809
+18% +$40.1K
UBER icon
205
Uber
UBER
$160B
$262K 0.05%
+2,813
New +$232K
CAT icon
206
Caterpillar
CAT
$391B
$262K 0.04%
674
+17
+3% +$5.67K
PYLD icon
207
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$258K 0.04%
9,733
+13
+0.1% +$339
CSCO icon
208
Cisco
CSCO
$477B
$247K 0.04%
+3,561
New +$219K
MS icon
209
Morgan Stanley
MS
$338B
$239K 0.04%
+1,697
New +$208K
COR icon
210
Cencora
COR
$63B
$209K 0.04%
+696
New +$201K
HFRO
211
Highland Opportunities and Income Fund
HFRO
$403M
$152K 0.03%
+29,250
New +$148K
TLRY icon
212
Tilray
TLRY
$622M
$8.29K ﹤0.01%
2,000
– –
AEP icon
213
American Electric Power
AEP
$67.1B
– –
-4,734
Closed -$517K
APRZ icon
214
TrueShares Structured Outcome April ETF
APRZ
$33.6M
– –
-13,549
Closed -$446K
AUGZ icon
215
TrueShares Structured Outcome August ETF
AUGZ
$43.8M
– –
-26,369
Closed -$985K
BEN icon
216
Franklin Resources
BEN
$17B
– –
-13,211
Closed -$254K
CMA
217
DELISTED
Comerica
CMA
– –
-3,585
Closed -$212K
DECZ icon
218
TrueShares Structured Outcome December ETF
DECZ
$37.3M
– –
-30,995
Closed -$1.11M
DVY icon
219
iShares Select Dividend ETF
DVY
$23.6B
– –
-3,000
Closed -$403K
EMR icon
220
Emerson Electric
EMR
$90.4B
– –
-1,960
Closed -$215K
ETR icon
221
Entergy
ETR
$49.7B
– –
-5,747
Closed -$491K
FHN icon
222
First Horizon
FHN
$12B
– –
-13,180
Closed -$256K
FNF icon
223
Fidelity National Financial
FNF
$13B
– –
-4,451
Closed -$290K
IPG
224
DELISTED
Interpublic Group of Companies
IPG
– –
-10,309
Closed -$280K
IVZ icon
225
Invesco
IVZ
$13.9B
– –
-20,725
Closed -$314K
6 7 8
9
10

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CIM
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HPC
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JC
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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.