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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
+7.91%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$131M
Cap. Flow
+$94.2M
Cap. Flow %
16.14%
Top 10 Hldgs %
38.35%
Holding
242
New
48
Increased
127
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$23.4M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$9.22M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$5.09M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.95M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$4.83M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.58M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$5.31M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.75M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 9.01%
2 Communication Services 2.91%
3 Consumer Discretionary 2.66%
4 Financials 2.16%
5 Consumer Staples 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$46.4M 7.95%
188,061
+41,434
+28% +$9.22M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.95B
$26.9M 4.62%
319,808
+60,037
+23% +$4.83M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$26.7M 4.57%
529,750
+98,356
+23% +$4.95M
SCEC
4
Sterling Capital Enhanced Core Bond ETF
SCEC
$594M
$23.7M 4.06%
+937,364
New +$23.4M
BUFF icon
5
Innovator Laddered Allocation Power Buffer ETF
BUFF
$906M
$21.3M 3.66%
453,698
+102,465
+29% +$4.59M
AAPL icon
6
Apple
AAPL
$5.01T
$17.3M 2.96%
84,210
+11,881
+16% +$2.4M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$28.2B
$16.1M 2.77%
254,241
+28,343
+13% +$1.73M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$15.8M 2.71%
141,369
+28,569
+25% +$3.01M
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15M 2.56%
113,220
+40,593
+56% +$5.09M
NVDA icon
10
NVIDIA
NVDA
$4.65T
$14.6M 2.49%
92,108
+16,554
+22% +$2.08M
IAU icon
11
iShares Gold Trust
IAU
$62.4B
$14.5M 2.49%
232,711
+47,330
+26% +$2.93M
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.39B
$12.2M 2.09%
643,597
+106,786
+20% +$1.99M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$11.5M 1.98%
130,633
+27,896
+27% +$2.43M
VNLA icon
14
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$11M 1.88%
223,399
+35,588
+19% +$1.74M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.2B
$10.6M 1.81%
101,019
+29,125
+41% +$3.03M
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.3M 1.77%
142,150
+18,774
+15% +$1.26M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$9.33M 1.6%
155,364
+10,597
+7% +$591K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$9.14M 1.57%
160,858
+27,906
+21% +$1.55M
MSFT icon
19
Microsoft
MSFT
$2.94T
$8.98M 1.54%
18,054
+1,750
+11% +$760K
DJUL icon
20
FT Vest US Equity Deep Buffer ETF July
DJUL
$428M
$7.51M 1.29%
169,015
-236
-0.1% -$9.84K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$6.97M 1.2%
50,272
+5,321
+12% +$673K
TUA icon
22
Simplify Short Term Treasury Futures Strategy ETF
TUA
$693M
$6.52M 1.12%
295,950
+69,613
+31% +$1.52M
DFEB icon
23
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
$6.3M 1.08%
141,086
+4,552
+3% +$194K
SLV icon
24
iShares Silver Trust
SLV
$27.5B
$5.87M 1.01%
178,992
+26,010
+17% +$796K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$962B
$5.62M 0.96%
9,898
-2,995
-23% -$1.57M
1
2 3 4 5

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AWM
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HPM
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CAG
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CIM
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LWMNY
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BHC
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HPC
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LifeWealth Investments's Q2 2025 Portfolio in Review

As of Q2 2025, LifeWealth Investments held 242 positions worth $583M, up 29% from $452M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

LifeWealth Investments deployed $94.2M of net new capital in Q2 2025, opening 48 new positions and adding to 127 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 937,364 shares worth $23.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $3.35M trimmed.

  • LifeWealth Investments's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 937,364 shares worth $23.7M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q2 2025, an estimated $9.22M increase.
  • LifeWealth Investments's biggest Q2 2025 reduction was Amazon, cutting an estimated $3.35M.
  • LifeWealth Investments fully exited Vanguard Mortgage-Backed Securities ETF in Q2 2025, selling an estimated $5.58M.
  • LifeWealth Investments's ten largest holdings make up 38% of its $583M portfolio in Q2 2025.
  • LifeWealth Investments opened 48 new positions and closed 30 in Q2 2025.
  • LifeWealth Investments's portfolio value rose 29% quarter-over-quarter to $583M.

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