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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
+0.78%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
100.68%
Top 10 Hldgs %
32.41%
Holding
148
New
148
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.61M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$6.35M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.8M
5
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$4.32M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.42%
2 Consumer Discretionary 4.33%
3 Financials 3.16%
4 Communication Services 3.05%
5 Utilities 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$9.84M 6.52%
+41,837
New +$9.61M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$6.35M 4.21%
+126,122
New +$6.35M
AAPL icon
3
Apple
AAPL
$4.9T
$6.17M 4.09%
+24,627
New +$5.8M
IWX icon
4
iShares Russell Top 200 Value ETF
IWX
$3.96B
$5.87M 3.89%
+74,250
New +$6.09M
UAPR icon
5
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$4.34M 2.88%
+140,718
New +$4.32M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.64M 2.41%
+41,630
New +$3.83M
VNLA icon
7
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$3.47M 2.3%
+71,004
New +$3.48M
NVDA icon
8
NVIDIA
NVDA
$4.72T
$3.18M 2.11%
+23,694
New +$3.27M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.05M 2.02%
+166,208
New +$3.23M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$28.9B
$3.02M 2%
+57,568
New +$3.15M
AMZN icon
11
Amazon
AMZN
$2.53T
$2.99M 1.98%
+13,646
New +$2.79M
EFG icon
12
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.98M 1.97%
+30,728
New +$3.12M
IAU icon
13
iShares Gold Trust
IAU
$63.8B
$2.97M 1.97%
+60,058
New +$3.02M
MSFT icon
14
Microsoft
MSFT
$3.35T
$2.81M 1.87%
+6,678
New +$2.84M
DJUL icon
15
FT Vest US Equity Deep Buffer ETF July
DJUL
$430M
$2.68M 1.77%
+63,784
New +$2.67M
IWS icon
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.64M 1.75%
+20,390
New +$2.73M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$2.41M 1.6%
+22,635
New +$2.43M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$2.37M 1.57%
+41,112
New +$2.44M
DFEB icon
19
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$2.31M 1.53%
+54,024
New +$2.29M
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.31M 1.53%
+33,450
New +$2.32M
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.17M 1.44%
+41,641
New +$2.31M
TUA icon
22
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
$1.96M 1.3%
+92,195
New +$2M
SMMU icon
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.75M 1.16%
+35,056
New +$1.76M
IWP icon
24
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.71M 1.13%
+13,476
New +$1.71M
VMBS icon
25
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.71M 1.13%
+37,631
New +$1.73M
1
2 3 4 5

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RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return

LifeWealth Investments's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for LifeWealth Investments, which disclosed 148 positions worth $151M. Its ten largest holdings account for 32% of the portfolio.

Its largest position is iShares Russell Top 200 Growth ETF: 41,837 shares worth $9.84M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Consumer Discretionary and Financials.

  • LifeWealth Investments's largest Q4 2024 buy was iShares Russell Top 200 Growth ETF: 41,837 shares worth $9.84M.
  • LifeWealth Investments's ten largest holdings make up 32% of its $151M portfolio in Q4 2024.
  • LifeWealth Investments disclosed 148 positions in Q4 2024, its first 13F filing on record.

Based on LifeWealth Investments's 13F filing for Q4 2024, filed 26 Feb 2025.