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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
+2.88%
1 Year Est. Return
+19.41%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$12.2M
Cap. Flow
+$5.25M
Cap. Flow %
1.66%
Top 10 Hldgs %
42.29%
Holding
171
New
24
Increased
45
Reduced
69
Closed
17

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$8.91M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.39M
3
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$3.91M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2.45M
5
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.33M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$12.7M
2
SIXP icon
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
+$4.15M
3
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$2.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.73M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.58M

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.92%
2 Technology 8.29%
3 Consumer Discretionary 2.96%
4 Communication Services 2.31%
5 Industrials 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
$30.3M 9.61%
109,527
+8,836
+9% +$2.45M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.88B
$17.8M 5.64%
193,770
+15,414
+9% +$1.38M
SCEC
3
Sterling Capital Funds
SCEC
$603M
$14.7M 4.65%
579,107
+44,778
+8% +$1.14M
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.02B
$13.3M 4.21%
266,849
+33,755
+14% +$1.66M
AAPL icon
5
Apple
AAPL
$4.85T
$10.3M 3.27%
37,937
+646
+2% +$173K
EFV icon
6
iShares MSCI EAFE Value ETF
EFV
$31.5B
$10.3M 3.26%
144,065
+8,888
+7% +$618K
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.47M 3%
83,165
+6,357
+8% +$729K
IWS icon
8
iShares Russell Mid-Cap Value ETF
IWS
$15B
$9.39M 2.97%
66,557
+5,320
+9% +$744K
IAU icon
9
iShares Gold Trust
IAU
$63.3B
$9.13M 2.89%
112,495
-4,839
-4% -$378K
VTIP icon
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
$8.81M 2.79%
+178,203
New +$8.91M
MUB icon
11
iShares National Muni Bond ETF
MUB
$44.4B
$6.37M 2.02%
59,492
+5,300
+10% +$567K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.36M 2.02%
94,658
+8,629
+10% +$579K
NVDA icon
13
NVIDIA
NVDA
$5.17T
$6.33M 2%
33,918
-8,107
-19% -$1.51M
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$6.03M 1.91%
69,212
+2,238
+3% +$200K
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$6.76B
$5.94M 1.88%
335,156
+10,942
+3% +$201K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.43M 1.72%
+82,344
New +$5.39M
SLV icon
17
iShares Silver Trust
SLV
$30.7B
$4.98M 1.58%
77,312
-12,627
-14% -$632K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$16.7B
$4.91M 1.55%
49,293
+3,871
+9% +$385K
MSFT icon
19
Microsoft
MSFT
$3.64T
$4.86M 1.54%
10,051
+350
+4% +$175K
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$4.83M 1.53%
60,164
-6,515
-10% -$518K
VNLA icon
21
Janus Henderson Short Duration Income ETF
VNLA
$3.43B
$4.81M 1.52%
97,935
-1,183
-1% -$58.2K
AMZN icon
22
Amazon
AMZN
$2.65T
$4.7M 1.49%
20,366
+27
+0.1% +$6.18K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45B
$4.58M 1.45%
80,067
-1,350
-2% -$77.1K
SIXO icon
24
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$119M
$3.97M 1.26%
+114,193
New +$3.91M
COWZ icon
25
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$3.79M 1.2%
63,007
+10,858
+21% +$638K
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
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WIC
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HAC
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SPFSPD
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CCM
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LifeWealth Investments's Q4 2025 Portfolio in Review

As of Q4 2025, LifeWealth Investments held 171 positions worth $316M, up 4% from $304M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

LifeWealth Investments's Q4 2025 filing shows 24 new, 45 increased, 69 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 178,203 shares worth $8.81M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $12.7M.

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

  • LifeWealth Investments's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 178,203 shares worth $8.81M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q4 2025, an estimated $2.45M increase.
  • LifeWealth Investments's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $12.7M.
  • LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $4.15M.
  • LifeWealth Investments's ten largest holdings make up 42% of its $316M portfolio in Q4 2025.
  • LifeWealth Investments opened 24 new positions and closed 17 in Q4 2025.
  • LifeWealth Investments's portfolio value rose 4% quarter-over-quarter to $316M.

Based on LifeWealth Investments's 13F filing for Q4 2025, filed 26 Jan 2026.