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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
-1.62%
1 Year Est. Return
+19.48%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$335M
AUM Growth
+$19.3M
Cap. Flow
+$26.3M
Cap. Flow %
7.85%
Top 10 Hldgs %
46.14%
Holding
169
New
15
Increased
54
Reduced
59
Closed
28

Top Buys

Rank Stock Value
1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$7.32M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6.04M
3
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$4.66M
4
SCEP
Sterling Capital Hedged Equity Premium Income ETF
SCEP
+$3.99M
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.5M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.37M
2
SLV icon
iShares Silver Trust
SLV
+$4.09M
3
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$1.61M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.37M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$977K

Sector Composition

Rank Sector Weight
1 Technology 6.99%
2 Consumer Discretionary 2.72%
3 Communication Services 2%
4 Industrials 0.82%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWY icon
1
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$32.9M 9.83%
132,322
+22,795
+21% +$6.04M
IWX icon
2
iShares Russell Top 200 Value ETF
IWX
$3.98B
$21.2M 6.32%
228,555
+34,785
+18% +$3.31M
SCEC
3
Sterling Capital Enhanced Core Bond ETF
SCEC
$592M
$19.1M 5.71%
762,957
+183,850
+32% +$4.66M
BUFF icon
4
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$16.6M 4.97%
336,877
+70,028
+26% +$3.5M
EFV icon
5
iShares MSCI EAFE Value ETF
EFV
$28.8B
$12M 3.57%
160,908
+16,843
+12% +$1.27M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$11.2M 3.34%
76,894
+10,337
+16% +$1.53M
IAU icon
7
iShares Gold Trust
IAU
$62.9B
$10.9M 3.24%
123,121
+10,626
+9% +$975K
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.5M 3.13%
94,310
+11,145
+13% +$1.31M
VTIP icon
9
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.4M 3.1%
207,963
+29,760
+17% +$1.48M
AAPL icon
10
Apple
AAPL
$4.54T
$9.78M 2.92%
38,526
+589
+2% +$153K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.77M 2.32%
111,442
+16,784
+18% +$1.21M
SCNM
12
Sterling Capital National Municipal Bond ETF
SCNM
$233M
$7.23M 2.16%
+290,988
New +$7.32M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.95M 2.07%
80,131
+10,919
+16% +$960K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.81M 2.03%
100,819
+18,475
+22% +$1.28M
PDI icon
15
PIMCO Dynamic Income Fund
PDI
$7.39B
$6.32M 1.89%
369,241
+34,085
+10% +$614K
NVDA icon
16
NVIDIA
NVDA
$4.86T
$6.25M 1.87%
35,847
+1,929
+6% +$354K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.8M 1.73%
57,906
+8,613
+17% +$898K
VNLA icon
18
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$5.04M 1.51%
103,241
+5,306
+5% +$261K
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.98M 1.49%
87,814
+7,747
+10% +$451K
COWZ icon
20
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.82M 1.44%
77,118
+14,111
+22% +$886K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.3M 1.28%
20,658
+292
+1% +$64.3K
MGV icon
22
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$4.29M 1.28%
29,612
+5,164
+21% +$765K
SCEP
23
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$235M
$3.84M 1.15%
+163,093
New +$3.99M
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$3.76M 1.12%
49,080
-11,084
-18% -$887K
MSFT icon
25
Microsoft
MSFT
$3.45T
$3.68M 1.1%
9,929
-122
-1% -$51K
1
2 3 4 5

Similar funds

RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
HPM
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
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 Q1 2026 Portfolio in Review

As of Q1 2026, LifeWealth Investments held 169 positions worth $335M, up 6.1% from $316M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

LifeWealth Investments deployed $26.3M of net new capital in Q1 2026, opening 15 new positions and adding to 54 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 290,988 shares worth $7.23M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, down from 8.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Silver Trust, an estimated $4.09M trimmed.

  • LifeWealth Investments's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 290,988 shares worth $7.23M.
  • LifeWealth Investments added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $6.04M increase.
  • LifeWealth Investments's biggest Q1 2026 reduction was iShares Silver Trust, cutting an estimated $4.09M.
  • LifeWealth Investments fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $6.37M.
  • LifeWealth Investments's ten largest holdings make up 46% of its $335M portfolio in Q1 2026.
  • LifeWealth Investments opened 15 new positions and closed 28 in Q1 2026.
  • LifeWealth Investments's portfolio value rose 6.1% quarter-over-quarter to $335M.

Based on LifeWealth Investments's 13F filing for Q1 2026, filed 21 Apr 2026.