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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
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$30.9M 6.84%
146,627
+104,790
+250% +$24.1M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$21.7M 4.8%
431,394
+305,272
+242% +$15.4M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.98B
$21.3M 4.72%
259,771
+185,521
+250% +$15.3M
AAPL icon
4
Apple
AAPL
$4.54T
$16.1M 3.55%
72,329
+47,702
+194% +$11.1M
BUFF icon
5
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$15.5M 3.42%
+351,233
New +$15.9M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
$13.3M 2.94%
225,898
+168,330
+292% +$9.52M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$11.3M 2.49%
112,800
+82,072
+267% +$8.37M
IAU icon
8
iShares Gold Trust
IAU
$62.9B
$10.9M 2.42%
185,381
+125,323
+209% +$6.78M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$7.39B
$10.6M 2.35%
536,811
+370,603
+223% +$7.22M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.35M 2.07%
102,737
+61,107
+147% +$5.44M
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$9.23M 2.04%
187,811
+116,807
+165% +$5.73M
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9.15M 2.02%
72,627
+52,237
+256% +$6.8M
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.11M 1.79%
123,376
+89,926
+269% +$6.22M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.81M 1.73%
144,767
+103,126
+248% +$5.55M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.6M 1.68%
132,952
+91,840
+223% +$5.35M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.1B
$7.58M 1.68%
71,894
+49,259
+218% +$5.24M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$7.18M 1.59%
75,554
+51,860
+219% +$6.57M
DJUL icon
18
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$6.92M 1.53%
169,251
+105,467
+165% +$4.44M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$979B
$6.63M 1.47%
12,893
+10,893
+545% +$5.89M
AMZN icon
20
Amazon
AMZN
$2.92T
$6.54M 1.45%
34,363
+20,717
+152% +$4.5M
MSFT icon
21
Microsoft
MSFT
$3.45T
$6.12M 1.35%
16,304
+9,626
+144% +$3.92M
DFEB icon
22
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$5.75M 1.27%
136,534
+82,510
+153% +$3.54M
VMBS icon
23
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.58M 1.23%
120,595
+82,964
+220% +$3.79M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.31M 1.17%
103,988
+71,332
+218% +$3.61M
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.28M 1.17%
44,951
+31,475
+234% +$4.05M
1
2 3 4 5

Similar funds

RCP
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 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.