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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
MO icon
201
Altria Group
MO
$109B
– –
-15,604
Closed -$1.03M
MS icon
202
Morgan Stanley
MS
$338B
– –
-1,719
Closed -$273K
OGE icon
203
OGE Energy
OGE
$9.57B
– –
-9,256
Closed -$428K
OKE icon
204
Oneok
OKE
$57.7B
– –
-4,353
Closed -$318K
OMC icon
205
Omnicom Group
OMC
$23.6B
– –
-5,161
Closed -$421K
ORI icon
206
Old Republic International
ORI
$10.2B
– –
-10,157
Closed -$431K
PEG icon
207
Public Service Enterprise Group
PEG
$37.5B
– –
-4,535
Closed -$379K
PFE icon
208
Pfizer
PFE
$152B
– –
-29,441
Closed -$750K
PFG icon
209
Principal Financial Group
PFG
$24.2B
– –
-4,217
Closed -$350K
PM icon
210
Philip Morris
PM
$290B
– –
-4,466
Closed -$724K
PNW icon
211
Pinnacle West Capital
PNW
$12.1B
– –
-4,217
Closed -$378K
PPL
212
PPL Corp
PPL
$26.5B
– –
-11,079
Closed -$412K
PRU icon
213
Prudential Financial
PRU
$42.2B
– –
-4,568
Closed -$474K
PYLD icon
214
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
– –
-10,901
Closed -$293K
RF icon
215
Regions Financial
RF
$26.9B
– –
-20,907
Closed -$551K
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
– –
-70,824
Closed -$2.69M
SGOV icon
217
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-2,303
Closed -$232K
SWKS icon
218
Skyworks Solutions
SWKS
$10.3B
– –
-4,368
Closed -$336K
T icon
219
AT&T
T
$168B
– –
-23,309
Closed -$658K
TFC icon
220
Truist Financial
TFC
$63.9B
– –
-11,446
Closed -$523K
TLRY icon
221
Tilray
TLRY
$651M
– –
-2,000
Closed -$34.6K
TPLE
222
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-36,224
Closed -$998K
TROW icon
223
T. Rowe Price
TROW
$24.3B
– –
-5,870
Closed -$603K
TYA icon
224
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.9M
– –
-20,830
Closed -$284K
UBER icon
225
Uber
UBER
$160B
– –
-5,362
Closed -$525K
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.