We are live on ! Find out more
LW

Livet Wealth Portfolio holdings

AUM $173M
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
100.03%
Top 10 Hldgs %
47.08%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$12.7M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$12.6M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$11.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.32%
2 Communication Services 1.89%
3 Financials 1.69%
4 Healthcare 1.32%
5 Consumer Discretionary 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
26
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
$1.92M 1.18%
+101,803
New +$1.92M
MSFT icon
27
Microsoft
MSFT
$3.65T
$1.82M 1.12%
+3,772
New +$1.89M
NVDA icon
28
NVIDIA
NVDA
$5.16T
$1.67M 1.03%
+8,951
New +$1.67M
IBDR icon
29
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$1.49M 0.92%
+61,527
New +$1.49M
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.31M 0.8%
+16,765
New +$1.31M
BSCU icon
31
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.72B
$1.18M 0.73%
+69,618
New +$1.18M
ADBE icon
32
Adobe
ADBE
$109B
$1.08M 0.67%
+3,092
New +$1.05M
AMZN icon
33
Amazon
AMZN
$2.82T
$1.05M 0.65%
+4,541
New +$1.04M
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$994K 0.61%
+11,229
New +$1.01M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$954K 0.59%
+1,399
New +$946K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.2T
$917K 0.56%
+2,921
New +$837K
ILCG icon
37
iShares Morningstar Growth ETF
ILCG
$3.17B
$887K 0.55%
+8,529
New +$891K
BGRN icon
38
iShares USD Green Bond ETF
BGRN
$506M
$807K 0.5%
+16,834
New +$810K
TSLA icon
39
Tesla
TSLA
$1.38T
$786K 0.48%
+1,747
New +$774K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$756K 0.47%
+10,416
New +$758K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$753K 0.46%
+6,368
New +$754K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$743K 0.46%
+6,183
New +$739K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$730K 0.45%
+5,331
New +$745K
ORCL icon
44
Oracle
ORCL
$417B
$716K 0.44%
+3,674
New +$875K
AVGO icon
45
Broadcom
AVGO
$1.7T
$710K 0.44%
+2,052
New +$734K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$694K 0.43%
+1,150
New +$688K
V icon
47
Visa
V
$717B
$692K 0.43%
+1,974
New +$673K
BSJQ icon
48
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$817M
$686K 0.42%
+29,407
New +$688K
JNK icon
49
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.68B
$638K 0.39%
+6,568
New +$638K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.8B
$627K 0.39%
+13,782
New +$625K
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 Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Livet Wealth, which disclosed 116 positions worth $162M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is Vanguard Russell 1000 Growth ETF: 104,286 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, followed by Communication Services and Financials.

  • Livet Wealth's largest Q4 2025 buy was Vanguard Russell 1000 Growth ETF: 104,286 shares worth $12.7M.
  • Livet Wealth's ten largest holdings make up 47% of its $162M portfolio in Q4 2025.
  • Livet Wealth disclosed 116 positions in Q4 2025, its first 13F filing on record.

Based on Livet Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.