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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
Cap. Flow
+$3.46M
Cap. Flow %
1.99%
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.18M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$983K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$525K
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$428K
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$379K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$402K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$279K
3
UL icon
Unilever
UL
+$278K
4
SONY icon
Sony
SONY
+$255K
5
EQNR icon
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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.88M 1.09%
81,443
-672
-0.8% -$15.6K
2025 Q4
2 quarters
NVDA icon
27
NVIDIA
NVDA
$5.54T
$1.84M 1.06%
9,188
+381
+4% +$78.3K
2025 Q4
2 quarters
BSCU icon
28
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
$1.63M 0.94%
97,822
+17,562
+22% +$293K
2025 Q4
2 quarters
MSFT icon
29
Microsoft
MSFT
$3.97T
$1.4M 0.81%
3,749
+101
+3% +$40.9K
2025 Q4
2 quarters
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.32M 0.76%
17,171
+162
+1% +$12.4K
2025 Q4
2 quarters
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$35.8B
$1.1M 0.63%
11,384
-55
-0.5% -$5.26K
2025 Q4
2 quarters
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$1.05M 0.6%
1,399
– –
2025 Q4
2 quarters
ILCG icon
33
iShares Morningstar Growth ETF
ILCG
$3.27B
$1M 0.58%
8,582
– –
2025 Q4
2 quarters
BSJQ icon
34
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
$998K 0.58%
43,464
+13,417
+45% +$310K
2025 Q4
2 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.25T
$967K 0.56%
2,736
-26
-0.9% -$9.29K
2025 Q4
2 quarters
AMZN icon
36
Amazon
AMZN
$2.83T
$925K 0.53%
3,881
+293
+8% +$73.5K
2025 Q4
2 quarters
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$237B
$864K 0.5%
10,026
– –
2025 Q4
2 quarters
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$104B
$855K 0.49%
5,768
-490
-8% -$67.2K
2025 Q4
2 quarters
BGRN icon
39
iShares USD Green Bond ETF
BGRN
$497M
$837K 0.48%
17,621
+987
+6% +$46.8K
2025 Q4
2 quarters
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$130B
$795K 0.46%
6,404
– –
2025 Q4
2 quarters
AVGO icon
41
Broadcom
AVGO
$1.73T
$783K 0.45%
2,074
+205
+11% +$82.2K
2025 Q4
2 quarters
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$750K 0.43%
9,305
-87
-0.9% -$6.75K
2025 Q4
2 quarters
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$684K 0.39%
972
-169
-15% -$113K
2025 Q4
2 quarters
JNK icon
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
$659K 0.38%
6,835
+175
+3% +$16.9K
2025 Q4
2 quarters
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$654K 0.38%
7,812
+15
+0.2% +$1.23K
2025 Q4
2 quarters
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$649K 0.37%
18,646
+43
+0.2% +$1.42K
2025 Q4
2 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.3T
$647K 0.37%
1,810
-25
-1% -$9K
2025 Q4
2 quarters
TSLA icon
48
Tesla
TSLA
$1.51T
$646K 0.37%
1,536
+71
+5% +$28.2K
2025 Q4
2 quarters
ADBE icon
49
Adobe
ADBE
$94.3B
$639K 0.37%
3,117
-5
-0.2% -$1.18K
2025 Q4
2 quarters
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$626K 0.36%
13,018
-119
-0.9% -$5.9K
2025 Q4
2 quarters
1
2
3 4 5

Similar funds

EP
Ehrenkranz Partners New York $173M AUM 48.35% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
NIM
Natixis Investment Managers Boston, Massachusetts $173M AUM
SFP
SwitchPoint Financial Planning Lehi, Utah $173M AUM 24.72% 1-Year Est. Return
C
Covestor London, United Kingdom $173M AUM 56.91% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $174M AUM 21.22% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $173M AUM 19.42% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return

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.