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Livet Wealth Portfolio holdings
AUM
$173M
This Fund
S&P 500
This Quarter
Est. Return
-0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$5.04M
(-3.1%)
Cap. Flow
-$3.03M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
129
New
13
Increased
41
Reduced
57
Closed
12
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$497K |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$453K |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$438K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$314K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$1.37M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.25M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$550K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$490K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.17% |
| 2 | Technology | 6.55% |
| 3 | Communication Services | 1.76% |
| 4 | Financials | 1.46% |
| 5 | Consumer Discretionary | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$49.7B
| $1.84M | 1.17% |
5,149
+5
| +0.1% | +$1.86K |
2025 Q4
1 quarter
|
|
27
NVIDIA
NVDA
$5.54T
| $1.54M | 0.98% |
8,807
-144
| -2% | -$26.4K |
2025 Q4
1 quarter
|
|
28
Microsoft
MSFT
$3.97T
| $1.35M | 0.86% |
3,648
-124
| -3% | -$51.9K |
2025 Q4
1 quarter
|
|
29
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.75B
| $1.34M | 0.85% |
80,260
+10,642
| +15% | +$180K |
2025 Q4
1 quarter
|
|
30
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
| $1.31M | 0.83% |
17,009
+244
| +1% | +$19K |
2025 Q4
1 quarter
|
|
31
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.01M | 0.65% |
11,439
+210
| +2% | +$19.3K |
2025 Q4
1 quarter
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $910K | 0.58% |
1,399
| – | – |
2025 Q4
1 quarter
|
|
33
iShares Morningstar Growth ETF
ILCG
$3.27B
| $819K | 0.52% |
8,582
+53
| +0.6% | +$5.38K |
2025 Q4
1 quarter
|
|
34
Alphabet (Google) Class C
GOOG
$4.25T
| $792K | 0.5% |
2,762
-159
| -5% | -$50K |
2025 Q4
1 quarter
|
|
35
iShares USD Green Bond ETF
BGRN
$497M
| $790K | 0.5% |
16,634
-200
| -1% | -$9.58K |
2025 Q4
1 quarter
|
|
36
iShares Core S&P Small-Cap ETF
IJR
$104B
| $778K | 0.49% |
6,258
+75
| +1% | +$9.53K |
2025 Q4
1 quarter
|
|
37
Adobe
ADBE
$94.3B
| $759K | 0.48% |
3,122
+30
| +1% | +$8.31K |
2025 Q4
1 quarter
|
|
38
Amazon
AMZN
$2.83T
| $747K | 0.48% |
3,588
-953
| -21% | -$210K |
2025 Q4
1 quarter
|
|
|
39
Vanguard Morningstar Growth ETF
VUG
$237B
| $730K | 0.46% |
10,026
-16,032
| -62% | -$1.25M |
2025 Q4
1 quarter
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $704K | 0.45% |
1,141
-9
| -0.8% | -$5.7K |
2025 Q4
1 quarter
|
|
41
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$772M
| $696K | 0.44% |
30,047
+640
| +2% | +$14.9K |
2025 Q4
1 quarter
|
|
42
iShares Russell 1000 Growth ETF
IWF
$130B
| $683K | 0.43% |
6,404
+36
| +0.6% | +$4.09K |
2025 Q4
1 quarter
|
|
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $674K | 0.43% |
9,392
-1,024
| -10% | -$76.1K |
2025 Q4
1 quarter
|
|
44
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $637K | 0.41% |
6,660
+92
| +1% | +$8.91K |
2025 Q4
1 quarter
|
|
45
Meta Platforms (Facebook)
META
$1.83T
| $624K | 0.4% |
1,090
+171
| +19% | +$110K |
2025 Q4
1 quarter
|
|
46
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $614K | 0.39% |
13,137
-645
| -5% | -$31.2K |
2025 Q4
1 quarter
|
|
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
| $586K | 0.37% |
7,797
-51
| -0.6% | -$3.95K |
2025 Q4
1 quarter
|
|
48
Broadcom
AVGO
$1.73T
| $578K | 0.37% |
1,869
-183
| -9% | -$60.2K |
2025 Q4
1 quarter
|
|
49
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$706M
| $577K | 0.37% |
25,135
+7,800
| +45% | +$180K |
2025 Q4
1 quarter
|
|
50
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $567K | 0.36% |
18,603
-1,304
| -7% | -$40.6K |
2025 Q4
1 quarter
|
|
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Livet Wealth's Q1 2026 Portfolio in Review
As of Q1 2026, Livet Wealth held 129 positions worth $157M, down 3.1% from $162M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Livet Wealth's Q1 2026 filing shows 13 new, 41 increased, 57 reduced and 12 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 5,939 shares worth $491K. The largest sale was Vanguard Morningstar Value ETF, an estimated $1.37M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Communication Services.
- Livet Wealth's largest Q1 2026 buy was Vanguard Intermediate-Term Corporate Bond ETF: 5,939 shares worth $491K.
- Livet Wealth added most to iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, an estimated $438K increase.
- Livet Wealth's biggest Q1 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $1.37M.
- Livet Wealth fully exited Vanguard Total International Stock ETF in Q1 2026, selling an estimated $550K.
- Livet Wealth's ten largest holdings make up 48% of its $157M portfolio in Q1 2026.
- Livet Wealth opened 13 new positions and closed 12 in Q1 2026.
- Livet Wealth's portfolio value fell 3.1% quarter-over-quarter to $157M.
Based on Livet Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.