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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%
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
MS icon
201
Morgan Stanley
MS
$338B
$273K 0.04%
1,719
+22
+1% +$3.25K
XONE icon
202
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$843M
$268K 0.04%
5,401
+27
+0.5% +$1.34K
CSCO icon
203
Cisco
CSCO
$475B
$252K 0.04%
3,681
+120
+3% +$8.18K
BOND icon
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$239K 0.04%
+2,563
New +$236K
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$232K 0.04%
+2,303
New +$232K
FDIS icon
206
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$225K 0.03%
+2,183
New +$216K
COR icon
207
Cencora
COR
$63.7B
$220K 0.03%
703
+7
+1% +$2.06K
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.9B
$212K 0.03%
+661
New +$199K
LRCX icon
209
Lam Research
LRCX
$390B
$211K 0.03%
+1,575
New +$167K
IDEV icon
210
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$210K 0.03%
2,617
-2,946
-53% -$229K
MDYG icon
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$202K 0.03%
+2,201
New +$198K
HFRO
212
Highland Opportunities and Income Fund
HFRO
$403M
$186K 0.03%
29,250
– –
TLRY icon
213
Tilray
TLRY
$651M
$34.6K 0.01%
2,000
– –
CRM icon
214
Salesforce
CRM
$162B
– –
-2,054
Closed -$560K
CRWD icon
215
CrowdStrike
CRWD
$226B
– –
-4,604
Closed -$586K
FAPR icon
216
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
– –
-12,380
Closed -$522K
FTNT icon
217
Fortinet
FTNT
$119B
– –
-5,709
Closed -$604K
HWM icon
218
Howmet Aerospace
HWM
$112B
– –
-2,249
Closed -$419K
JANT icon
219
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
– –
-40,824
Closed -$1.54M
NOVZ icon
220
TrueShares Structured Outcome November ETF
NOVZ
$2.63B
– –
-11,406
Closed -$478K
OCTT icon
221
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56M
– –
-37,811
Closed -$1.52M
OCTW icon
222
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
– –
-98,020
Closed -$3.63M
OCTZ
223
TrueShares Structured Outcome October ETF
OCTZ
$43.1M
– –
-14,801
Closed -$605K
QCOM icon
224
Qualcomm
QCOM
$171B
– –
-4,542
Closed -$723K
SIXJ icon
225
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
– –
-27,389
Closed -$877K
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.