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Livet Wealth Portfolio holdings
AUM
$173M
This Fund
S&P 500
This Quarter
Est. Return
+9.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$16.1M
(+10%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
48.17%
Holding
131
New
14
Increased
42
Reduced
56
Closed
9
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.18M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$983K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$525K |
| 4 |
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
|
+$428K |
| 5 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
+$379K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$402K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$279K |
| 3 |
Unilever
UL
|
+$278K |
| 4 |
Sony
SONY
|
+$255K |
| 5 |
Equinor
EQNR
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.1% |
| 2 | Technology | 7.17% |
| 3 | Communication Services | 1.6% |
| 4 | Financials | 1.28% |
| 5 | Consumer Discretionary | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total International Bond ETF
BNDX
$82.5B
| $13.7M | 7.9% |
282,984
+20,437
| +8% | +$983K |
2025 Q4
2 quarters
|
|
2
Vanguard Russell 1000 Growth ETF
VONG
$47.9B
| $13.4M | 7.71% |
104,624
-346
| -0.3% | -$42.9K |
2025 Q4
2 quarters
|
|
|
3
Schwab International Equity ETF
SCHF
$67.6B
| $13.1M | 7.53% |
471,249
-10,332
| -2% | -$279K |
2025 Q4
2 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$110B
| $9.22M | 5.32% |
290,827
-5,983
| -2% | -$190K |
2025 Q4
2 quarters
|
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$136B
| $9.11M | 5.26% |
92,065
+11,931
| +15% | +$1.18M |
2025 Q4
2 quarters
|
|
|
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $7.15M | 4.12% |
168,489
+12,384
| +8% | +$525K |
2025 Q4
2 quarters
|
|
7
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.8B
| $5.45M | 3.14% |
45,748
-896
| -2% | -$97K |
2025 Q4
2 quarters
|
|
8
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.23B
| $4.65M | 2.68% |
238,141
+4,970
| +2% | +$97.1K |
2025 Q4
2 quarters
|
|
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $4.16M | 2.4% |
112,804
-2,198
| -2% | -$75.7K |
2025 Q4
2 quarters
|
|
10
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $3.64M | 2.1% |
185,622
+18,044
| +11% | +$354K |
2025 Q4
2 quarters
|
|
11
Cloudflare
NET
$129B
| $3.47M | 2% |
14,165
-41
| -0.3% | -$8.97K |
2025 Q4
2 quarters
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $3.44M | 1.98% |
101,590
-1,821
| -2% | -$60.3K |
2025 Q4
2 quarters
|
|
13
Vanguard Morningstar Value ETF
VTV
$189B
| $3.38M | 1.95% |
15,503
-285
| -2% | -$59.5K |
2025 Q4
2 quarters
|
|
14
Vanguard High Dividend Yield ETF
VYM
$80.5B
| $3.27M | 1.88% |
20,675
-966
| -4% | -$151K |
2025 Q4
2 quarters
|
|
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $3.18M | 1.84% |
29,170
-1,315
| -4% | -$135K |
2025 Q4
2 quarters
|
|
|
16
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
| $2.94M | 1.7% |
144,555
+18,589
| +15% | +$379K |
2025 Q4
2 quarters
|
|
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $2.93M | 1.69% |
56,524
-1,393
| -2% | -$71.2K |
2025 Q4
2 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.8B
| $2.79M | 1.61% |
55,447
-1,430
| -3% | -$70.9K |
2025 Q4
2 quarters
|
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.67M | 1.54% |
17,317
-187
| -1% | -$29.3K |
2025 Q4
2 quarters
|
|
20
Fidelity MSCI Real Estate Index ETF
FREL
$1.37B
| $2.63M | 1.52% |
89,667
+2,465
| +3% | +$71.5K |
2025 Q4
2 quarters
|
|
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.6B
| $2.46M | 1.42% |
10,141
-84
| -0.8% | -$19.5K |
2025 Q4
2 quarters
|
|
|
22
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.96B
| $2.43M | 1.4% |
131,077
+22,985
| +21% | +$428K |
2025 Q4
2 quarters
|
|
23
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $2.29M | 1.32% |
45,349
+1,234
| +3% | +$61.8K |
2025 Q4
2 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49.5B
| $2.11M | 1.22% |
5,153
+4
| +0.1% | +$1.58K |
2025 Q4
2 quarters
|
|
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.13B
| $1.89M | 1.09% |
77,986
-1,597
| -2% | -$38.7K |
2025 Q4
2 quarters
|
|
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Livet Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Livet Wealth held 131 positions worth $173M, up 10% from $157M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Livet Wealth's Q2 2026 filing shows 14 new, 42 increased, 56 reduced and 9 closed positions. Its largest new stake was GE Vernova: 242 shares worth $284K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $402K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 86% a quarter earlier, followed by Technology and Communication Services.
- Livet Wealth's largest Q2 2026 buy was GE Vernova: 242 shares worth $284K.
- Livet Wealth added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $1.18M increase.
- Livet Wealth's biggest Q2 2026 reduction was Schwab International Equity ETF, cutting an estimated $279K.
- Livet Wealth fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2026, selling an estimated $402K.
- Livet Wealth's ten largest holdings make up 48% of its $173M portfolio in Q2 2026.
- Livet Wealth opened 14 new positions and closed 9 in Q2 2026.
- Livet Wealth's portfolio value rose 10% quarter-over-quarter to $173M.
Based on Livet Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.