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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
+7.9%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$67.2M
Cap. Flow
+$50.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
40.43%
Holding
163
New
36
Increased
89
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Funds
SCEC
+$11.7M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.64M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$2.56M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.54M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$2.44M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$2.78M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.64M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.87M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1M
5
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$787K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.27%
2 Technology 7.86%
3 Consumer Discretionary 2.99%
4 Communication Services 2.49%
5 Industrials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.5B
$23.2M 8.43%
94,037
+20,854
+28% +$4.64M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.88B
$13.5M 4.89%
159,915
+30,327
+23% +$2.44M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$13.3M 4.84%
264,546
+50,505
+24% +$2.54M
SCEC
4
Sterling Capital Funds
SCEC
$603M
$11.8M 4.31%
+468,682
New +$11.7M
BUFF icon
5
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$10.6M 3.86%
225,885
+53,094
+31% +$2.38M
AAPL icon
6
Apple
AAPL
$4.85T
$8.11M 2.95%
39,529
+5,715
+17% +$1.15M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.5B
$8.07M 2.93%
127,129
+14,440
+13% +$884K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7.92M 2.88%
70,689
+14,424
+26% +$1.52M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15B
$7.48M 2.72%
56,613
+20,385
+56% +$2.56M
IAU icon
10
iShares Gold Trust
IAU
$63.3B
$7.23M 2.63%
115,956
+24,444
+27% +$1.51M
PDI icon
11
PIMCO Dynamic Income Fund
PDI
$6.76B
$6.1M 2.22%
321,692
+54,720
+20% +$1.02M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$5.75M 2.09%
65,200
+14,314
+28% +$1.25M
MUB icon
13
iShares National Muni Bond ETF
MUB
$44.4B
$5.26M 1.91%
50,383
+15,068
+43% +$1.57M
SPYM
14
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.2M 1.89%
71,562
+10,002
+16% +$673K
VNLA icon
15
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$4.81M 1.75%
97,749
+15,640
+19% +$766K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$4.66M 1.7%
77,691
+5,505
+8% +$307K
NVDA icon
17
NVIDIA
NVDA
$5.17T
$4.58M 1.67%
29,017
+4,435
+18% +$558K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.57M 1.66%
80,401
+14,277
+22% +$791K
MSFT icon
19
Microsoft
MSFT
$3.64T
$4.49M 1.63%
9,033
+1,811
+25% +$786K
DJUL icon
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$3.85M 1.4%
86,702
+3,231
+4% +$135K
AMZN icon
21
Amazon
AMZN
$2.65T
$3.83M 1.39%
17,443
+1,996
+13% +$395K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$3.49M 1.27%
25,138
+2,706
+12% +$342K
TUA icon
23
Simplify Short Term Treasury Futures Strategy ETF
TUA
$523M
$3.3M 1.2%
149,986
+38,559
+35% +$845K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.03T
$3.26M 1.19%
5,744
-683
-11% -$359K
DFEB icon
25
FT Vest US Equity Deep Buffer ETF February
DFEB
$444M
$3.15M 1.14%
70,543
+2,276
+3% +$97.2K
1
2 3 4 5

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PWM
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BAM
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WIC
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HAC
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SPFSPD
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LifeWealth Investments's Q2 2025 Portfolio in Review

As of Q2 2025, LifeWealth Investments held 163 positions worth $275M, up 32% from $208M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

LifeWealth Investments deployed $50.2M of net new capital in Q2 2025, opening 36 new positions and adding to 89 existing holdings. Its largest new stake was Sterling Capital Funds: 468,682 shares worth $11.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Treasury ETF, an estimated $1M trimmed.

  • LifeWealth Investments's largest Q2 2025 buy was Sterling Capital Funds: 468,682 shares worth $11.8M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $4.64M increase.
  • LifeWealth Investments's biggest Q2 2025 reduction was Vanguard Short-Term Treasury ETF, cutting an estimated $1M.
  • LifeWealth Investments fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $2.78M.
  • LifeWealth Investments's ten largest holdings make up 40% of its $275M portfolio in Q2 2025.
  • LifeWealth Investments opened 36 new positions and closed 12 in Q2 2025.
  • LifeWealth Investments's portfolio value rose 32% quarter-over-quarter to $275M.

Based on LifeWealth Investments's 13F filing for Q2 2025, filed 30 Jul 2025.