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LifeWealth Investments Portfolio holdings

AUM $374M
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$57M
Cap. Flow
+$61.9M
Cap. Flow %
29.76%
Top 10 Hldgs %
38.27%
Holding
183
New
35
Increased
74
Reduced
11
Closed
56

Top Buys

Rank Stock Value
1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$7.8M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$7.21M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.55M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.43M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.12M

Top Sells

Rank Stock Value
1
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$4.14M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$866K
3
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$596K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$579K
5
MO icon
Altria Group
MO
+$549K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.25%
2 Technology 7.09%
3 Consumer Discretionary 2.94%
4 Communication Services 2.23%
5 Consumer Staples 0.7%
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
$15.4M 7.42%
73,183
+31,346
+75% +$7.21M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$10.8M 5.18%
214,041
+87,919
+70% +$4.43M
IWX icon
3
iShares Russell Top 200 Value ETF
IWX
$3.89B
$10.6M 5.12%
129,588
+55,338
+75% +$4.55M
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$7.62M 3.66%
+172,791
New +$7.8M
AAPL icon
5
Apple
AAPL
$4.91T
$7.51M 3.61%
33,814
+9,187
+37% +$2.13M
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.4B
$6.64M 3.19%
112,689
+55,121
+96% +$3.12M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$5.63M 2.71%
56,265
+25,537
+83% +$2.6M
IAU icon
8
iShares Gold Trust
IAU
$64.8B
$5.4M 2.59%
91,512
+31,454
+52% +$1.7M
PDI icon
9
PIMCO Dynamic Income Fund
PDI
$6.8B
$5.29M 2.54%
266,972
+100,764
+61% +$1.96M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.63M 2.23%
50,886
+9,256
+22% +$824K
IWS icon
11
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$4.56M 2.19%
36,228
+15,838
+78% +$2.06M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$4.05M 1.95%
61,560
+28,110
+84% +$1.94M
VNLA icon
13
Janus Henderson Short Duration Income ETF
VNLA
$3.44B
$4.04M 1.94%
82,109
+11,105
+16% +$544K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$3.9M 1.87%
72,186
+30,545
+73% +$1.64M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.78M 1.82%
66,124
+25,012
+61% +$1.46M
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.5B
$3.72M 1.79%
35,315
+12,680
+56% +$1.35M
DJUL icon
17
FT Vest US Equity Deep Buffer ETF July
DJUL
$480M
$3.41M 1.64%
83,471
+19,687
+31% +$829K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.04T
$3.3M 1.59%
6,427
+4,427
+221% +$2.39M
AMZN icon
19
Amazon
AMZN
$2.74T
$2.94M 1.41%
15,447
+1,801
+13% +$391K
DFEB icon
20
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$2.88M 1.38%
68,267
+14,243
+26% +$612K
VMBS icon
21
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2.78M 1.34%
60,032
+22,401
+60% +$1.02M
MSFT icon
22
Microsoft
MSFT
$3.67T
$2.71M 1.3%
7,222
+544
+8% +$222K
NVDA icon
23
NVIDIA
NVDA
$5.37T
$2.66M 1.28%
24,582
+888
+4% +$113K
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.64M 1.27%
51,754
+19,098
+58% +$968K
IWP icon
25
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$2.64M 1.27%
22,432
+8,956
+66% +$1.15M
1
2 3 4 5

Similar funds

CIA
Cape Investment Advisory Mcdonough, Georgia $374M AUM 21.53% 1-Year Est. Return
LA
LFL Advisers Evanston, Illinois $374M AUM 25.92% 1-Year Est. Return
PWM
Penobscot Wealth Management Portland, Maine $374M AUM 18.56% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
HAC
Harbor Advisory Corp Portsmouth, New Hampshire $374M AUM 29.32% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $375M AUM 54.27% 1-Year Est. Return

LifeWealth Investments's Q1 2025 Portfolio in Review

As of Q1 2025, LifeWealth Investments held 183 positions worth $208M, up 38% from $151M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifeWealth Investments deployed $61.9M of net new capital in Q1 2025, opening 35 new positions and adding to 74 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 172,791 shares worth $7.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 73% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF April, an estimated $4.14M trimmed.

  • LifeWealth Investments's largest Q1 2025 buy was Innovator Laddered Allocation Power Buffer ETF: 172,791 shares worth $7.62M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q1 2025, an estimated $7.21M increase.
  • LifeWealth Investments's biggest Q1 2025 reduction was Innovator US Equity Ultra Buffer ETF April, cutting an estimated $4.14M.
  • LifeWealth Investments fully exited Vanguard FTSE Emerging Markets ETF in Q1 2025, selling an estimated $866K.
  • LifeWealth Investments's ten largest holdings make up 38% of its $208M portfolio in Q1 2025.
  • LifeWealth Investments opened 35 new positions and closed 56 in Q1 2025.
  • LifeWealth Investments's portfolio value rose 38% quarter-over-quarter to $208M.

Based on LifeWealth Investments's 13F filing for Q1 2025, filed 21 Apr 2025.