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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
+2.88%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$339M
(-52%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-112.24%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
235
New
22
Increased
1
Reduced
131
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$8.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.39M |
| 3 |
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
|
+$3.91M |
| 4 |
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
|
+$2.33M |
| 5 |
Vanguard Total Bond Market
BND
|
+$656K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$26.4M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$25.4M |
| 3 |
NVIDIA
NVDA
|
+$17M |
| 4 |
iShares Russell Top 200 Value ETF
IWX
|
+$14.6M |
| 5 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.29% |
| 2 | Consumer Discretionary | 2.96% |
| 3 | Communication Services | 2.31% |
| 4 | Industrials | 1% |
| 5 | Financials | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $30.3M | 9.61% |
109,527
-91,798
| -46% | -$25.4M |
|
|
2
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $17.8M | 5.64% |
193,770
-162,846
| -46% | -$14.6M |
|
|
SCEC
3
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
| $14.7M | 4.65% |
579,107
-488,550
| -46% | -$12.5M |
|
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
| $13.3M | 4.21% |
266,849
-200,040
| -43% | -$9.86M |
|
5
Apple
AAPL
$4.42T
| $10.3M | 3.27% |
37,937
-42,793
| -53% | -$11.5M |
|
6
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $10.3M | 3.26% |
144,065
-126,214
| -47% | -$8.77M |
|
7
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $9.47M | 3% |
83,165
-70,408
| -46% | -$8.07M |
|
8
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $9.39M | 2.97% |
66,557
-55,882
| -46% | -$7.81M |
|
9
iShares Gold Trust
IAU
$62.9B
| $9.13M | 2.89% |
112,495
-122,474
| -52% | -$9.58M |
|
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $8.81M | 2.79% |
+178,203
| New | +$8.91M |
|
11
iShares National Muni Bond ETF
MUB
$45.1B
| $6.37M | 2.02% |
59,492
-49,145
| -45% | -$5.26M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.36M | 2.02% |
94,658
-77,101
| -45% | -$5.17M |
|
|
13
NVIDIA
NVDA
$4.82T
| $6.33M | 2% |
33,918
-91,420
| -73% | -$17M |
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $6.03M | 1.91% |
69,212
-64,628
| -48% | -$5.78M |
|
15
PIMCO Dynamic Income Fund
PDI
$7.36B
| $5.94M | 1.88% |
335,156
-312,377
| -48% | -$5.73M |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.43M | 1.72% |
+82,344
| New | +$5.39M |
|
17
iShares Silver Trust
SLV
$27.9B
| $4.98M | 1.58% |
77,312
-102,766
| -57% | -$5.14M |
|
18
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $4.91M | 1.55% |
49,293
-41,588
| -46% | -$4.13M |
|
19
Microsoft
MSFT
$3.42T
| $4.86M | 1.54% |
10,051
-11,374
| -53% | -$5.7M |
|
|
SPYM
20
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
| $4.83M | 1.53% |
60,164
-72,834
| -55% | -$5.79M |
|
21
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
| $4.81M | 1.52% |
97,935
-127,793
| -57% | -$6.29M |
|
22
Amazon
AMZN
$2.91T
| $4.7M | 1.49% |
20,366
-24,559
| -55% | -$5.62M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.58M | 1.45% |
80,067
-82,530
| -51% | -$4.71M |
|
|
24
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
| $3.97M | 1.26% |
+114,193
| New | +$3.91M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
| $3.79M | 1.2% |
63,007
-41,453
| -40% | -$2.44M |
|
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LWMNY
BHC
HPC
DA
LifeWealth Investments's Q4 2025 Portfolio in Review
As of Q4 2025, LifeWealth Investments held 235 positions worth $316M, down 52% from $655M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
LifeWealth Investments withdrew a net $354M in Q4 2025, closing 81 positions and reducing 131 holdings. Its most notable exit was AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF, an estimated $8.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, down from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, LifeWealth Investments opened a new position in Vanguard Short-Term Inflation-Protected Securities Index Fund worth $8.81M.
- 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 Core MSCI International Developed Markets ETF in Q4 2025, an estimated $244 increase.
- LifeWealth Investments's biggest Q4 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $26.4M.
- LifeWealth Investments fully exited AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF in Q4 2025, selling an estimated $8.27M.
- LifeWealth Investments's ten largest holdings make up 42% of its $316M portfolio in Q4 2025.
- LifeWealth Investments opened 22 new positions and closed 81 in Q4 2025.
- LifeWealth Investments's portfolio value fell 52% quarter-over-quarter to $316M.
Based on LifeWealth Investments's 13F filing for Q4 2025, filed 26 Jan 2026.