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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
+6.94%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$28.4M
Cap. Flow
+$11M
Cap. Flow %
3.63%
Top 10 Hldgs %
41.66%
Holding
169
New
18
Increased
75
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.04M
2
NVDA icon
NVIDIA
NVDA
+$2.27M
3
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$2.25M
4
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$2.22M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$1.72M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.72M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$2.36M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$1.86M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.54M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$845K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.24%
2 Technology 8.84%
3 Consumer Discretionary 3.05%
4 Communication Services 2.39%
5 Industrials 1.21%
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
$27.6M 9.08%
100,691
+6,654
+7% +$1.72M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.88B
$15.7M 5.16%
178,356
+18,441
+12% +$1.58M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$13.7M 4.52%
272,712
+8,166
+3% +$411K
SCEC
4
Sterling Capital Funds
SCEC
$603M
$13.6M 4.49%
534,329
+65,647
+14% +$1.66M
BUFF icon
5
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$11.4M 3.75%
233,094
+7,209
+3% +$346K
AAPL icon
6
Apple
AAPL
$4.85T
$9.5M 3.13%
37,291
-2,238
-6% -$506K
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$31.5B
$9.17M 3.02%
135,177
+8,048
+6% +$530K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$8.75M 2.88%
76,808
+6,119
+9% +$682K
IWS icon
9
iShares Russell Mid-Cap Value ETF
IWS
$15B
$8.55M 2.82%
61,237
+4,624
+8% +$632K
IAU icon
10
iShares Gold Trust
IAU
$63.3B
$8.54M 2.81%
117,334
+1,378
+1% +$89.9K
NVDA icon
11
NVIDIA
NVDA
$5.17T
$7.84M 2.58%
42,025
+13,008
+45% +$2.27M
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$6.76B
$6.42M 2.11%
324,214
+2,522
+0.8% +$48.9K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$5.99M 1.97%
66,974
+1,774
+3% +$155K
MUB icon
14
iShares National Muni Bond ETF
MUB
$44.4B
$5.77M 1.9%
54,192
+3,809
+8% +$399K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.67M 1.87%
86,029
+8,338
+11% +$520K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$5.22M 1.72%
66,679
-4,883
-7% -$368K
MSFT icon
17
Microsoft
MSFT
$3.64T
$5.02M 1.66%
9,701
+668
+7% +$341K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$4.89M 1.61%
99,118
+1,369
+1% +$67.3K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.65M 1.53%
81,417
+1,016
+1% +$57.7K
AMZN icon
20
Amazon
AMZN
$2.65T
$4.47M 1.47%
20,339
+2,896
+17% +$656K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$16.7B
$4.44M 1.46%
45,422
+16,666
+58% +$1.55M
SIXP icon
22
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$48.7M
$4.15M 1.37%
+134,657
New +$4.04M
SLV icon
23
iShares Silver Trust
SLV
$30.7B
$3.81M 1.26%
89,939
+671
+0.8% +$24.1K
DJUL icon
24
FT Vest US Equity Deep Buffer ETF July
DJUL
$478M
$3.59M 1.18%
76,907
-9,795
-11% -$448K
TUA icon
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$523M
$3.42M 1.13%
156,466
+6,480
+4% +$142K
1
2 3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, LifeWealth Investments held 169 positions worth $304M, up 10% from $275M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifeWealth Investments deployed $11M of net new capital in Q3 2025, opening 18 new positions and adding to 75 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 134,657 shares worth $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $2.36M trimmed.

  • LifeWealth Investments's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 134,657 shares worth $4.15M.
  • LifeWealth Investments added most to NVIDIA in Q3 2025, an estimated $2.27M increase.
  • LifeWealth Investments's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $2.36M.
  • LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q3 2025, selling an estimated $2.72M.
  • LifeWealth Investments's ten largest holdings make up 42% of its $304M portfolio in Q3 2025.
  • LifeWealth Investments opened 18 new positions and closed 22 in Q3 2025.
  • LifeWealth Investments's portfolio value rose 10% quarter-over-quarter to $304M.

Based on LifeWealth Investments's 13F filing for Q3 2025, filed 20 Oct 2025.