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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%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$655M
AUM Growth
+$71.7M
Cap. Flow
+$37.6M
Cap. Flow %
5.74%
Top 10 Hldgs %
39.34%
Holding
235
New
23
Increased
119
Reduced
58
Closed
22

Top Buys

Rank Stock Value
1
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$8.06M
2
AMZN icon
Amazon
AMZN
+$6.22M
3
NVDA icon
NVIDIA
NVDA
+$5.79M
4
DECU
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
+$4.5M
5
SEPW icon
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
+$4.42M

Top Sells

Rank Stock Value
1
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$5.35M
2
JANW icon
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
+$4.55M
3
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$3.63M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.09M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.75%
2 Consumer Discretionary 3.61%
3 Communication Services 2.74%
4 Financials 2.07%
5 Consumer Staples 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$55.1M 8.41%
201,325
+13,264
+7% +$3.43M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.98B
$31.3M 4.78%
356,616
+36,808
+12% +$3.16M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$27.4M 4.18%
544,918
+15,168
+3% +$764K
SCEC
4
Sterling Capital Enhanced Core Bond ETF
SCEC
$593M
$27.2M 4.15%
1,067,657
+130,293
+14% +$3.29M
BUFF icon
5
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$22.8M 3.48%
466,889
+13,191
+3% +$632K
AAPL icon
6
Apple
AAPL
$4.44T
$20.6M 3.14%
80,730
-3,480
-4% -$786K
NVDA icon
7
NVIDIA
NVDA
$4.81T
$20.3M 3.11%
125,338
+33,230
+36% +$5.79M
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$28.8B
$18.3M 2.8%
270,279
+16,038
+6% +$1.06M
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$17.5M 2.67%
153,573
+12,204
+9% +$1.36M
IWS icon
10
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$17.1M 2.61%
122,439
+9,219
+8% +$1.26M
IAU icon
11
iShares Gold Trust
IAU
$62.9B
$17.1M 2.61%
234,969
+2,258
+1% +$147K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.37B
$12.8M 1.96%
647,533
+3,936
+0.6% +$76.3K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$12M 1.83%
133,840
+3,207
+2% +$281K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.1B
$11.6M 1.77%
108,637
+7,618
+8% +$797K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$11.3M 1.73%
171,759
+16,395
+11% +$1.02M
VNLA icon
16
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$11.1M 1.7%
225,728
+2,329
+1% +$114K
MSFT icon
17
Microsoft
MSFT
$3.44T
$11.1M 1.69%
21,425
+3,371
+19% +$1.72M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$10.4M 1.59%
132,998
-9,152
-6% -$690K
AMZN icon
19
Amazon
AMZN
$2.92T
$9.86M 1.51%
44,925
+27,482
+158% +$6.22M
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.28M 1.42%
162,597
+1,739
+1% +$98.8K
VTWO icon
21
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8.89M 1.36%
90,881
+33,311
+58% +$3.09M
SIXP icon
22
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.1M
$8.27M 1.26%
+268,568
New +$8.06M
SLV icon
23
iShares Silver Trust
SLV
$27.9B
$7.63M 1.16%
180,078
+1,086
+0.6% +$39K
DJUL icon
24
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$7.18M 1.1%
153,814
-15,201
-9% -$695K
TUA icon
25
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$6.84M 1.04%
312,723
+16,773
+6% +$367K
1
2 3 4 5

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RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, LifeWealth Investments held 235 positions worth $655M, up 12% from $583M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

LifeWealth Investments deployed $37.6M of net new capital in Q3 2025, opening 23 new positions and adding to 119 existing holdings. Its largest new stake was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, an estimated $4.55M trimmed.

  • LifeWealth Investments's largest Q3 2025 buy was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF: 268,568 shares worth $8.27M.
  • LifeWealth Investments added most to Amazon in Q3 2025, an estimated $6.22M increase.
  • LifeWealth Investments's biggest Q3 2025 reduction was AllianzIM U.S. Equity Buffer20 Jan ETF, cutting an estimated $4.55M.
  • LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF in Q3 2025, selling an estimated $5.35M.
  • LifeWealth Investments's ten largest holdings make up 39% of its $655M portfolio in Q3 2025.
  • LifeWealth Investments opened 23 new positions and closed 22 in Q3 2025.
  • LifeWealth Investments's portfolio value rose 12% quarter-over-quarter to $655M.

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